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Jpm Europe Equity Plus D (Perf) Acc Eur
28.99
-0.58%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.99 | 29.16 | EUR | 25/12/16 | -0.58 |
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 | 287,1147 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.33 |
| Ytd | +24.26 |
| 1 year | +21.50 |
| 3 years | +63.79 |
| 5 years | +98.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.59 |
| 11/30/2023 | +12.48 |
| 11/30/2022 | -8.96 |
| 11/30/2021 | +31.94 |
| 11/30/2020 | -9.09 |
| Rating |
|---|
|
| Score |
|---|
| 30.1678 |
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 | 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: 5,0000 - Max: 5,0000 |
| Management | 2.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.58 |
| 1 week | +0.28 |
| 1 month | +1.33 |
| 3 months | +6.90 |
| 6 months | +8.66 |
| From the beginning of the year | +24.26 |
| 1 year | +21.50 |
| 2 years | +45.24 |
| 3 years | +63.79 |
| 4 years | +51.78 |
| 5 years | +98.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.59 |
| 11/30/2023 | +12.48 |
| 11/30/2022 | -8.96 |
| 11/30/2021 | +31.94 |
| 11/30/2020 | -9.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.1678 |
Efficiency Indicators
| Sharpe 1 year | 1.9407 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4184 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1485 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.7532 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.3085 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.3211 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.07 |
| 3 years | +9.63 |
| 5 years | +13.11 |
| Negative Volatility | |
|---|---|
| 1 year | +3.42 |
| 3 years | +4.12 |
| 5 years | +6.47 |
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 | 1.4184 |
| Sortino | 3.3085 |
| Bull Market | +4.61 |
| Bear Market | -2.56 |
| 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
973
+23.18
3 years 15,635
1,172
+56.93
5 years 13,875
753
+98.41
|
973 | +23.18 | 1,172 | +56.93 | 753 | +98.41 |
|
Total Volatility
1 year 17,746
12,774
+10.07
3 years 15,635
10,370
+9.63
5 years 13,875
10,936
+13.11
|
12,774 | +10.07 | 10,370 | +9.63 | 10,936 | +13.11 |
|
Negative Volatility
1 year 17,746
6,932
+3.42
3 years 15,635
5,661
+4.12
5 years 13,875
8,572
+6.47
|
6,932 | +3.42 | 5,661 | +4.12 | 8,572 | +6.47 |
|
Sharpe Index
1 year 17,746
1,082
+1.94
3 years 15,635
658
+1.42
5 years 13,875
287
+1.15
|
1,082 | +1.94 | 658 | +1.42 | 287 | +1.15 |
|
Sortino Index
1 year 17,746
772
+5.75
3 years 15,635
668
+3.31
5 years 13,875
246
+2.32
|
772 | +5.75 | 668 | +3.31 | 287 | +2.32 |
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
26
+23.18
3 years 15,635
28
+56.93
5 years 13,875
22
+98.41
|
26 | +23.18 | 28 | +56.93 | 22 | +98.41 |
|
Total Volatility
1 year 17,746
276
+10.07
3 years 15,635
93
+9.63
5 years 13,875
161
+13.11
|
276 | +10.07 | 93 | +9.63 | 161 | +13.11 |
|
Negative Volatility
1 year 17,746
88
+3.42
3 years 15,635
32
+4.12
5 years 13,875
47
+6.47
|
88 | +3.42 | 32 | +4.12 | 47 | +6.47 |
|
Sharpe Index
1 year 17,746
46
+1.94
3 years 15,635
16
+1.42
5 years 13,875
24
+1.15
|
46 | +1.94 | 16 | +1.42 | 24 | +1.15 |
|
Sortino Index
1 year 17,746
56
+5.75
3 years 15,635
8
+3.31
5 years 13,875
23
+2.32
|
56 | +5.75 | 8 | +3.31 | 23 | +2.32 |
Data provided by 