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Jpm Global Dividend A Acc Eur Hdg
180.67
-0.17%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 180.67 | 180.98 | EUR | 25/12/18 | -0.17 |
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 | 296,5875 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.80 |
| Ytd | +11.89 |
| 1 year | +9.88 |
| 3 years | +36.41 |
| 5 years | +55.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.42 |
| 11/30/2023 | +12.06 |
| 11/30/2022 | -9.02 |
| 11/30/2021 | +23.50 |
| 11/30/2020 | +10.72 |
| Rating |
|---|
|
| Score |
|---|
| 45.3706 |
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%; 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0,5%; 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.17 |
| 1 week | -0.82 |
| 1 month | +1.80 |
| 3 months | +1.14 |
| 6 months | +6.63 |
| From the beginning of the year | +11.89 |
| 1 year | +9.88 |
| 2 years | +23.76 |
| 3 years | +36.41 |
| 4 years | +27.99 |
| 5 years | +55.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.42 |
| 11/30/2023 | +12.06 |
| 11/30/2022 | -9.02 |
| 11/30/2021 | +23.50 |
| 11/30/2020 | +10.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.3706 |
Efficiency Indicators
| Sharpe 1 year | 0.7946 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9617 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8717 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4676 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8278 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6517 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.23 |
| 3 years | +9.50 |
| 5 years | +12.93 |
| Negative Volatility | |
|---|---|
| 1 year | +5.62 |
| 3 years | +4.99 |
| 5 years | +6.80 |
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 | 0.9617 |
| Sortino | 1.8278 |
| Bull Market | +1.30 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,433
+10.20
3 years 15,635
3,768
+35.24
5 years 13,875
2,812
+59.48
|
4,433 | +10.20 | 3,768 | +35.24 | 2,812 | +59.48 |
|
Total Volatility
1 year 17,746
13,070
+10.23
3 years 15,635
10,260
+9.50
5 years 13,875
10,698
+12.93
|
13,070 | +10.23 | 10,260 | +9.50 | 10,698 | +12.93 |
|
Negative Volatility
1 year 17,746
10,590
+5.62
3 years 15,635
7,890
+4.99
5 years 13,875
9,059
+6.80
|
10,590 | +5.62 | 7,890 | +4.99 | 9,059 | +6.80 |
|
Sharpe Index
1 year 17,746
8,625
+0.79
3 years 15,635
3,432
+0.96
5 years 13,875
1,857
+0.87
|
8,625 | +0.79 | 3,432 | +0.96 | 1,857 | +0.87 |
|
Sortino Index
1 year 17,746
7,443
+1.47
3 years 15,635
3,067
+1.83
5 years 13,875
1,395
+1.65
|
7,443 | +1.47 | 3,067 | +1.83 | 1,857 | +1.65 |
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
164
+10.20
3 years 15,635
510
+35.24
5 years 13,875
348
+59.48
|
164 | +10.20 | 510 | +35.24 | 348 | +59.48 |
|
Total Volatility
1 year 17,746
231
+10.23
3 years 15,635
201
+9.50
5 years 13,875
405
+12.93
|
231 | +10.23 | 201 | +9.50 | 405 | +12.93 |
|
Negative Volatility
1 year 17,746
132
+5.62
3 years 15,635
79
+4.99
5 years 13,875
199
+6.80
|
132 | +5.62 | 79 | +4.99 | 199 | +6.80 |
|
Sharpe Index
1 year 17,746
343
+0.79
3 years 15,635
262
+0.96
5 years 13,875
272
+0.87
|
343 | +0.79 | 262 | +0.96 | 272 | +0.87 |
|
Sortino Index
1 year 17,746
213
+1.47
3 years 15,635
155
+1.83
5 years 13,875
182
+1.65
|
213 | +1.47 | 155 | +1.83 | 182 | +1.65 |
Data provided by 