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Jpm Global Dividend D Acc Eur Hdg
159.70
+0.33%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 159.70 | 159.18 | EUR | 25/12/12 | +0.33 |
Terms
| Isin | LU0329203656 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | DH |
| 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 | 313,9507 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.26 |
| Ytd | +12.38 |
| 1 year | +9.55 |
| 3 years | +32.59 |
| 5 years | +52.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.59 |
| 11/30/2023 | +11.24 |
| 11/30/2022 | -9.67 |
| 11/30/2021 | +22.59 |
| 11/30/2020 | +9.90 |
| Rating |
|---|
|
| Score |
|---|
| 44.4123 |
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 | 2.25 |
| 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 | 2.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.33 |
| 1 week | +0.12 |
| 1 month | -0.26 |
| 3 months | +2.16 |
| 6 months | +6.72 |
| From the beginning of the year | +12.38 |
| 1 year | +9.55 |
| 2 years | +25.37 |
| 3 years | +32.59 |
| 4 years | +25.50 |
| 5 years | +52.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.59 |
| 11/30/2023 | +11.24 |
| 11/30/2022 | -9.67 |
| 11/30/2021 | +22.59 |
| 11/30/2020 | +9.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.4123 |
Efficiency Indicators
| Sharpe 1 year | 0.7216 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8821 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8142 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3059 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6369 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5177 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.23 |
| 3 years | +9.50 |
| 5 years | +12.92 |
| Negative Volatility | |
|---|---|
| 1 year | +5.74 |
| 3 years | +5.11 |
| 5 years | +6.90 |
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 | 0.8821 |
| Sortino | 1.6369 |
| Bull Market | +1.24 |
| Bear Market | -3.53 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
4,794
+9.37
3 years 15,600
4,387
+32.23
5 years 13,845
3,325
+53.68
|
4,794 | +9.37 | 4,387 | +32.23 | 3,325 | +53.68 |
|
Total Volatility
1 year 17,740
13,049
+10.23
3 years 15,600
10,234
+9.50
5 years 13,845
10,656
+12.92
|
13,049 | +10.23 | 10,234 | +9.50 | 10,656 | +12.92 |
|
Negative Volatility
1 year 17,740
10,780
+5.74
3 years 15,600
8,304
+5.11
5 years 13,845
9,195
+6.90
|
10,780 | +5.74 | 8,304 | +5.11 | 9,195 | +6.90 |
|
Sharpe Index
1 year 17,740
9,455
+0.72
3 years 15,600
4,368
+0.88
5 years 13,845
2,405
+0.81
|
9,455 | +0.72 | 4,368 | +0.88 | 2,405 | +0.81 |
|
Sortino Index
1 year 17,740
8,338
+1.31
3 years 15,600
3,867
+1.64
5 years 13,845
1,954
+1.52
|
8,338 | +1.31 | 3,867 | +1.64 | 2,405 | +1.52 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
193
+9.37
3 years 15,600
598
+32.23
5 years 13,845
434
+53.68
|
193 | +9.37 | 598 | +32.23 | 434 | +53.68 |
|
Total Volatility
1 year 17,740
230
+10.23
3 years 15,600
199
+9.50
5 years 13,845
402
+12.92
|
230 | +10.23 | 199 | +9.50 | 402 | +12.92 |
|
Negative Volatility
1 year 17,740
149
+5.74
3 years 15,600
99
+5.11
5 years 13,845
218
+6.90
|
149 | +5.74 | 99 | +5.11 | 218 | +6.90 |
|
Sharpe Index
1 year 17,740
445
+0.72
3 years 15,600
361
+0.88
5 years 13,845
346
+0.81
|
445 | +0.72 | 361 | +0.88 | 346 | +0.81 |
|
Sortino Index
1 year 17,740
281
+1.31
3 years 15,600
230
+1.64
5 years 13,845
260
+1.52
|
281 | +1.31 | 230 | +1.64 | 260 | +1.52 |
Data provided by 