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Jpm Europe Equity Plus A (Perf) Dis Eur
27.78
-0.50%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.78 | 27.92 | EUR | 26/04/02 | -0.50 |
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 | 445,8660 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.91 |
| Ytd | +1.87 |
| 1 year | +19.60 |
| 3 years | +63.70 |
| 5 years | +89.55 |
| Yearly | |
|---|---|
| 02/28/2025 | +27.68 |
| 02/29/2024 | +17.25 |
| 02/28/2023 | +13.64 |
| 02/28/2022 | -8.12 |
| 02/28/2021 | +33.29 |
| Rating |
|---|
|
| Score |
|---|
| 32.6504 |
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 | -0.50 |
| 1 week | +1.83 |
| 1 month | -3.91 |
| 3 months | +1.28 |
| 6 months | +8.09 |
| From the beginning of the year | +1.87 |
| 1 year | +19.60 |
| 2 years | +35.89 |
| 3 years | +63.70 |
| 4 years | +66.84 |
| 5 years | +89.55 |
| Yearly | |
|---|---|
| 02/28/2025 | +27.68 |
| 02/29/2024 | +17.25 |
| 02/28/2023 | +13.64 |
| 02/28/2022 | -8.12 |
| 02/28/2021 | +33.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.6504 |
Efficiency Indicators
| Sharpe 1 year | 2.2555 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.6563 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.201 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.6421 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.0394 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.2577 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.84 |
| 3 years | +8.93 |
| 5 years | +12.10 |
| Negative Volatility | |
|---|---|
| 1 year | +3.55 |
| 3 years | +3.66 |
| 5 years | +6.42 |
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 - 26/02/27
Relative
| Sharpe | 1.6563 |
| Sortino | 4.0394 |
| Bull Market | +6.58 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,436
+23.77
3 years 15,888
978
+69.68
5 years 14,134
419
+117.47
|
2,436 | +23.77 | 978 | +69.68 | 419 | +117.47 |
|
Total Volatility
1 year 18,005
12,611
+8.84
3 years 15,888
10,649
+8.93
5 years 14,134
10,614
+12.10
|
12,611 | +8.84 | 10,649 | +8.93 | 10,614 | +12.10 |
|
Negative Volatility
1 year 18,005
7,840
+3.55
3 years 15,888
5,479
+3.66
5 years 14,134
8,538
+6.42
|
7,840 | +3.55 | 5,479 | +3.66 | 8,538 | +6.42 |
|
Sharpe Index
1 year 18,005
1,186
+2.26
3 years 15,888
290
+1.66
5 years 14,134
184
+1.20
|
1,186 | +2.26 | 290 | +1.66 | 184 | +1.20 |
|
Sortino Index
1 year 18,005
1,393
+5.64
3 years 15,888
297
+4.04
5 years 14,134
188
+2.26
|
1,393 | +5.64 | 297 | +4.04 | 184 | +2.26 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
53
+23.77
3 years 15,888
10
+69.68
5 years 14,134
13
+117.47
|
53 | +23.77 | 10 | +69.68 | 13 | +117.47 |
|
Total Volatility
1 year 18,005
296
+8.84
3 years 15,888
143
+8.93
5 years 14,134
206
+12.10
|
296 | +8.84 | 143 | +8.93 | 206 | +12.10 |
|
Negative Volatility
1 year 18,005
94
+3.55
3 years 15,888
15
+3.66
5 years 14,134
38
+6.42
|
94 | +3.55 | 15 | +3.66 | 38 | +6.42 |
|
Sharpe Index
1 year 18,005
56
+2.26
3 years 15,888
6
+1.66
5 years 14,134
19
+1.20
|
56 | +2.26 | 6 | +1.66 | 19 | +1.20 |
|
Sortino Index
1 year 18,005
62
+5.64
3 years 15,888
1
+4.04
5 years 14,134
15
+2.26
|
62 | +5.64 | 1 | +4.04 | 15 | +2.26 |
Data provided by 