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Jpm Europe Equity Plus A (Perf) Dis Eur
26.68
-0.56%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.68 | 26.83 | EUR | 25/12/16 | -0.56 |
Terms
| Isin | LU0289228842 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A(P) |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Net TR ($) |
| Start Date | 07/07/20 |
| Advisor Name | Chris Llewelyn; Michael Barakos; Nicholas Horne |
| Fund Asset Under Management | 110,4703 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.44 |
| Ytd | +24.92 |
| 1 year | +22.20 |
| 3 years | +67.25 |
| 5 years | +107.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.25 |
| 11/30/2023 | +13.64 |
| 11/30/2022 | -8.12 |
| 11/30/2021 | +33.29 |
| 11/30/2020 | -8.26 |
| Rating |
|---|
|
| Score |
|---|
| 31.4198 |
Company
Jpmorgan Am Europe S.A.R.L.
6 route de Treves N.Av. - Senningerberg
Tel. N.Av.
6 route de Treves N.Av. - Senningerberg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.56 |
| 1 week | +0.30 |
| 1 month | +1.44 |
| 3 months | +7.15 |
| 6 months | +9.19 |
| From the beginning of the year | +24.92 |
| 1 year | +22.20 |
| 2 years | +46.94 |
| 3 years | +67.25 |
| 4 years | +56.58 |
| 5 years | +107.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.25 |
| 11/30/2023 | +13.64 |
| 11/30/2022 | -8.12 |
| 11/30/2021 | +33.29 |
| 11/30/2020 | -8.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.4198 |
Efficiency Indicators
| Sharpe 1 year | 1.9764 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.494 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.2091 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.9034 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.5806 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.4881 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.08 |
| 3 years | +9.63 |
| 5 years | +13.14 |
| Negative Volatility | |
|---|---|
| 1 year | +3.39 |
| 3 years | +4.01 |
| 5 years | +6.37 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 1.494 |
| Sortino | 3.5806 |
| Bull Market | +4.73 |
| Bear Market | -2.59 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
908
+23.80
3 years 15,635
1,004
+60.25
5 years 13,875
548
+106.60
|
908 | +23.80 | 1,004 | +60.25 | 548 | +106.60 |
|
Total Volatility
1 year 17,746
12,787
+10.08
3 years 15,635
10,367
+9.63
5 years 13,875
10,976
+13.14
|
12,787 | +10.08 | 10,367 | +9.63 | 10,976 | +13.14 |
|
Negative Volatility
1 year 17,746
6,881
+3.39
3 years 15,635
5,384
+4.01
5 years 13,875
8,434
+6.37
|
6,881 | +3.39 | 5,384 | +4.01 | 8,434 | +6.37 |
|
Sharpe Index
1 year 17,746
994
+1.98
3 years 15,635
496
+1.49
5 years 13,875
190
+1.21
|
994 | +1.98 | 496 | +1.49 | 190 | +1.21 |
|
Sortino Index
1 year 17,746
736
+5.90
3 years 15,635
544
+3.58
5 years 13,875
183
+2.49
|
736 | +5.90 | 544 | +3.58 | 190 | +2.49 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
25
+23.80
3 years 15,635
16
+60.25
5 years 13,875
17
+106.60
|
25 | +23.80 | 16 | +60.25 | 17 | +106.60 |
|
Total Volatility
1 year 17,746
277
+10.08
3 years 15,635
92
+9.63
5 years 13,875
166
+13.14
|
277 | +10.08 | 92 | +9.63 | 166 | +13.14 |
|
Negative Volatility
1 year 17,746
86
+3.39
3 years 15,635
25
+4.01
5 years 13,875
44
+6.37
|
86 | +3.39 | 25 | +4.01 | 44 | +6.37 |
|
Sharpe Index
1 year 17,746
39
+1.98
3 years 15,635
8
+1.49
5 years 13,875
19
+1.21
|
39 | +1.98 | 8 | +1.49 | 19 | +1.21 |
|
Sortino Index
1 year 17,746
53
+5.90
3 years 15,635
4
+3.58
5 years 13,875
18
+2.49
|
53 | +5.90 | 4 | +3.58 | 18 | +2.49 |
Data provided by 