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Jpm Europe Equity Plus D (Perf) Acc Eur
32.40
+1.31%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.40 | 31.98 | EUR | 26/06/12 | +1.31 |
Terms
| Isin | LU0289214628 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | D(P) |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Net TR ($) |
| Start Date | 07/06/25 |
| Advisor Name | Chris Llewelyn; Michael Barakos; Nicholas Horne |
| Fund Asset Under Management | 408,9845 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.35 |
| Ytd | +9.35 |
| 1 year | +21.08 |
| 3 years | +70.62 |
| 5 years | +81.72 |
| Yearly | |
|---|---|
| 05/31/2025 | +27.00 |
| 05/31/2024 | +16.59 |
| 05/31/2023 | +12.48 |
| 05/31/2022 | -8.96 |
| 05/31/2021 | +31.94 |
| Rating |
|---|
|
| Score |
|---|
| 41.1113 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.31 |
| 1 week | +1.60 |
| 1 month | +4.35 |
| 3 months | +7.11 |
| 6 months | +11.57 |
| From the beginning of the year | +9.35 |
| 1 year | +21.08 |
| 2 years | +38.52 |
| 3 years | +70.62 |
| 4 years | +85.46 |
| 5 years | +81.72 |
| Yearly | |
|---|---|
| 05/31/2025 | +27.00 |
| 05/31/2024 | +16.59 |
| 05/31/2023 | +12.48 |
| 05/31/2022 | -8.96 |
| 05/31/2021 | +31.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.1113 |
Efficiency Indicators
| Sharpe 1 year | 1.7915 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.405 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9123 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.796 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.8074 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5425 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.22 |
| 3 years | +9.98 |
| 5 years | +12.12 |
| Negative Volatility | |
|---|---|
| 1 year | +7.20 |
| 3 years | +5.00 |
| 5 years | +7.14 |
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 - 26/05/29
Relative
| Sharpe | 1.405 |
| Sortino | 2.8074 |
| Bull Market | +6.39 |
| Bear Market | -6.23 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,502
+19.04
3 years 15,848
1,743
+72.38
5 years 14,193
1,077
+82.96
|
5,502 | +19.04 | 1,743 | +72.38 | 1,077 | +82.96 |
|
Total Volatility
1 year 17,946
13,563
+11.22
3 years 15,848
10,547
+9.98
5 years 14,193
9,879
+12.12
|
13,563 | +11.22 | 10,547 | +9.98 | 9,879 | +12.12 |
|
Negative Volatility
1 year 17,946
14,974
+7.20
3 years 15,848
7,960
+5.00
5 years 14,193
8,771
+7.14
|
14,974 | +7.20 | 7,960 | +5.00 | 8,771 | +7.14 |
|
Sharpe Index
1 year 17,946
2,884
+1.79
3 years 15,848
468
+1.41
5 years 14,193
382
+0.91
|
2,884 | +1.79 | 468 | +1.41 | 382 | +0.91 |
|
Sortino Index
1 year 17,946
4,910
+2.80
3 years 15,848
499
+2.81
5 years 14,193
405
+1.54
|
4,910 | +2.80 | 499 | +2.81 | 382 | +1.54 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
85
+19.04
3 years 15,848
27
+72.38
5 years 14,193
26
+82.96
|
85 | +19.04 | 27 | +72.38 | 26 | +82.96 |
|
Total Volatility
1 year 17,946
80
+11.22
3 years 15,848
66
+9.98
5 years 14,193
128
+12.12
|
80 | +11.22 | 66 | +9.98 | 128 | +12.12 |
|
Negative Volatility
1 year 17,946
68
+7.20
3 years 15,848
29
+5.00
5 years 14,193
43
+7.14
|
68 | +7.20 | 29 | +5.00 | 43 | +7.14 |
|
Sharpe Index
1 year 17,946
38
+1.79
3 years 15,848
26
+1.41
5 years 14,193
32
+0.91
|
38 | +1.79 | 26 | +1.41 | 32 | +0.91 |
|
Sortino Index
1 year 17,946
53
+2.80
3 years 15,848
23
+2.81
5 years 14,193
26
+1.54
|
53 | +2.80 | 23 | +2.81 | 26 | +1.54 |
Data provided by 