You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Europe Equity Plus D (Perf) Acc Eur
Jpm Europe Equity Plus D (Perf) Acc Eur
30.12
-0.50%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.12 | 30.27 | EUR | 26/04/02 | -0.50 |
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 | 401,4298 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.98 |
| Ytd | +1.65 |
| 1 year | +18.82 |
| 3 years | +60.38 |
| 5 years | +82.10 |
| Yearly | |
|---|---|
| 02/28/2025 | +27.00 |
| 02/29/2024 | +16.59 |
| 02/28/2023 | +12.48 |
| 02/28/2022 | -8.96 |
| 02/28/2021 | +31.94 |
| Rating |
|---|
|
| Score |
|---|
| 31.39 |
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 | -0.50 |
| 1 week | +1.83 |
| 1 month | -3.98 |
| 3 months | +1.07 |
| 6 months | +7.69 |
| From the beginning of the year | +1.65 |
| 1 year | +18.82 |
| 2 years | +34.40 |
| 3 years | +60.38 |
| 4 years | +61.85 |
| 5 years | +82.10 |
| Yearly | |
|---|---|
| 02/28/2025 | +27.00 |
| 02/29/2024 | +16.59 |
| 02/28/2023 | +12.48 |
| 02/28/2022 | -8.96 |
| 02/28/2021 | +31.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.39 |
Efficiency Indicators
| Sharpe 1 year | 2.1902 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5736 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1357 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.4765 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.73 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.0957 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.89 |
| 3 years | +8.95 |
| 5 years | +12.07 |
| Negative Volatility | |
|---|---|
| 1 year | +3.57 |
| 3 years | +3.78 |
| 5 years | +6.52 |
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 | 1.5736 |
| Sortino | 3.73 |
| Bull Market | +6.39 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,554
+23.12
3 years 15,888
1,187
+66.18
5 years 14,134
506
+108.87
|
2,554 | +23.12 | 1,187 | +66.18 | 506 | +108.87 |
|
Total Volatility
1 year 18,005
12,681
+8.89
3 years 15,888
10,667
+8.95
5 years 14,134
10,578
+12.07
|
12,681 | +8.89 | 10,667 | +8.95 | 10,578 | +12.07 |
|
Negative Volatility
1 year 18,005
7,867
+3.57
3 years 15,888
5,726
+3.78
5 years 14,134
8,671
+6.52
|
7,867 | +3.57 | 5,726 | +3.78 | 8,671 | +6.52 |
|
Sharpe Index
1 year 18,005
1,301
+2.19
3 years 15,888
366
+1.57
5 years 14,134
244
+1.14
|
1,301 | +2.19 | 366 | +1.57 | 244 | +1.14 |
|
Sortino Index
1 year 18,005
1,447
+5.48
3 years 15,888
377
+3.73
5 years 14,134
234
+2.10
|
1,447 | +5.48 | 377 | +3.73 | 244 | +2.10 |
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
59
+23.12
3 years 15,888
25
+66.18
5 years 14,134
21
+108.87
|
59 | +23.12 | 25 | +66.18 | 21 | +108.87 |
|
Total Volatility
1 year 18,005
303
+8.89
3 years 15,888
144
+8.95
5 years 14,134
201
+12.07
|
303 | +8.89 | 144 | +8.95 | 201 | +12.07 |
|
Negative Volatility
1 year 18,005
96
+3.57
3 years 15,888
22
+3.78
5 years 14,134
42
+6.52
|
96 | +3.57 | 22 | +3.78 | 42 | +6.52 |
|
Sharpe Index
1 year 18,005
63
+2.19
3 years 15,888
13
+1.57
5 years 14,134
23
+1.14
|
63 | +2.19 | 13 | +1.57 | 23 | +1.14 |
|
Sortino Index
1 year 18,005
68
+5.48
3 years 15,888
5
+3.73
5 years 14,134
18
+2.10
|
68 | +5.48 | 5 | +3.73 | 18 | +2.10 |
Data provided by 