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Jpm Global Dividend A Acc Eur Hdg
190.59
+0.92%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 190.59 | 188.86 | EUR | 26/05/29 | +0.92 |
Terms
| Isin | LU0329202419 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | AH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI ACWI (Loc) |
| Start Date | 07/11/28 |
| Advisor Name | Gerd Woort-Menker |
| Fund Asset Under Management | 360,3222 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.69 |
| Ytd | +4.44 |
| 1 year | +13.44 |
| 3 years | +38.45 |
| 5 years | +42.31 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.01 |
| 04/30/2024 | +9.42 |
| 04/30/2023 | +12.06 |
| 04/30/2022 | -9.02 |
| 04/30/2021 | +23.50 |
| Rating |
|---|
|
| Score |
|---|
| 26.7829 |
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 | 1.5 |
| Reimbursement | 0,5%; 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0,5%; 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.92 |
| 1 week | +0.49 |
| 1 month | +1.69 |
| 3 months | -0.07 |
| 6 months | +4.53 |
| From the beginning of the year | +4.44 |
| 1 year | +13.44 |
| 2 years | +21.46 |
| 3 years | +38.45 |
| 4 years | +41.07 |
| 5 years | +42.31 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.01 |
| 04/30/2024 | +9.42 |
| 04/30/2023 | +12.06 |
| 04/30/2022 | -9.02 |
| 04/30/2021 | +23.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.7829 |
Efficiency Indicators
| Sharpe 1 year | 1.3665 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7426 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5146 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1259 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1818 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7976 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.96 |
| 3 years | +10.24 |
| 5 years | +11.72 |
| Negative Volatility | |
|---|---|
| 1 year | +7.69 |
| 3 years | +6.43 |
| 5 years | +7.56 |
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 - 26/04/30
Relative
| Sharpe | 0.7426 |
| Sortino | 1.1818 |
| Bull Market | +5.93 |
| Bear Market | -3.48 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,952
+19.18
3 years 15,839
5,749
+35.19
5 years 14,143
3,580
+43.38
|
5,952 | +19.18 | 5,749 | +35.19 | 3,580 | +43.38 |
|
Total Volatility
1 year 17,918
14,633
+11.96
3 years 15,839
10,844
+10.24
5 years 14,143
9,655
+11.72
|
14,633 | +11.96 | 10,844 | +10.24 | 9,655 | +11.72 |
|
Negative Volatility
1 year 17,918
16,325
+7.69
3 years 15,839
10,838
+6.43
5 years 14,143
9,462
+7.56
|
16,325 | +7.69 | 10,838 | +6.43 | 9,462 | +7.56 |
|
Sharpe Index
1 year 17,918
6,453
+1.37
3 years 15,839
6,116
+0.74
5 years 14,143
3,309
+0.51
|
6,453 | +1.37 | 6,116 | +0.74 | 3,309 | +0.51 |
|
Sortino Index
1 year 17,918
7,629
+2.13
3 years 15,839
6,300
+1.18
5 years 14,143
3,368
+0.80
|
7,629 | +2.13 | 6,300 | +1.18 | 3,309 | +0.80 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
612
+19.18
3 years 15,839
703
+35.19
5 years 14,143
449
+43.38
|
612 | +19.18 | 703 | +35.19 | 449 | +43.38 |
|
Total Volatility
1 year 17,918
496
+11.96
3 years 15,839
235
+10.24
5 years 14,143
261
+11.72
|
496 | +11.96 | 235 | +10.24 | 261 | +11.72 |
|
Negative Volatility
1 year 17,918
783
+7.69
3 years 15,839
223
+6.43
5 years 14,143
239
+7.56
|
783 | +7.69 | 223 | +6.43 | 239 | +7.56 |
|
Sharpe Index
1 year 17,918
548
+1.37
3 years 15,839
578
+0.74
5 years 14,143
416
+0.51
|
548 | +1.37 | 578 | +0.74 | 416 | +0.51 |
|
Sortino Index
1 year 17,918
709
+2.13
3 years 15,839
591
+1.18
5 years 14,143
419
+0.80
|
709 | +2.13 | 591 | +1.18 | 419 | +0.80 |
Data provided by 