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Jpm Global Dividend D Acc Eur Hdg
158.13
-0.12%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 158.13 | 158.32 | EUR | 25/12/17 | -0.12 |
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 | +0.41 |
| Ytd | +11.27 |
| 1 year | +9.30 |
| 3 years | +33.59 |
| 5 years | +49.48 |
| 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 | -0.12 |
| 1 week | -0.22 |
| 1 month | +0.41 |
| 3 months | +1.24 |
| 6 months | +6.06 |
| From the beginning of the year | +11.27 |
| 1 year | +9.30 |
| 2 years | +22.05 |
| 3 years | +33.59 |
| 4 years | +24.44 |
| 5 years | +49.48 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,795
+9.37
3 years 15,635
4,388
+32.23
5 years 13,875
3,322
+53.68
|
4,795 | +9.37 | 4,388 | +32.23 | 3,322 | +53.68 |
|
Total Volatility
1 year 17,746
13,054
+10.23
3 years 15,635
10,257
+9.50
5 years 13,875
10,683
+12.92
|
13,054 | +10.23 | 10,257 | +9.50 | 10,683 | +12.92 |
|
Negative Volatility
1 year 17,746
10,783
+5.74
3 years 15,635
8,309
+5.11
5 years 13,875
9,229
+6.90
|
10,783 | +5.74 | 8,309 | +5.11 | 9,229 | +6.90 |
|
Sharpe Index
1 year 17,746
9,467
+0.72
3 years 15,635
4,378
+0.88
5 years 13,875
2,411
+0.81
|
9,467 | +0.72 | 4,378 | +0.88 | 2,411 | +0.81 |
|
Sortino Index
1 year 17,746
8,353
+1.31
3 years 15,635
3,876
+1.64
5 years 13,875
1,960
+1.52
|
8,353 | +1.31 | 3,876 | +1.64 | 2,411 | +1.52 |
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
192
+9.37
3 years 15,635
597
+32.23
5 years 13,875
434
+53.68
|
192 | +9.37 | 597 | +32.23 | 434 | +53.68 |
|
Total Volatility
1 year 17,746
230
+10.23
3 years 15,635
199
+9.50
5 years 13,875
402
+12.92
|
230 | +10.23 | 199 | +9.50 | 402 | +12.92 |
|
Negative Volatility
1 year 17,746
149
+5.74
3 years 15,635
99
+5.11
5 years 13,875
218
+6.90
|
149 | +5.74 | 99 | +5.11 | 218 | +6.90 |
|
Sharpe Index
1 year 17,746
444
+0.72
3 years 15,635
360
+0.88
5 years 13,875
346
+0.81
|
444 | +0.72 | 360 | +0.88 | 346 | +0.81 |
|
Sortino Index
1 year 17,746
280
+1.31
3 years 15,635
229
+1.64
5 years 13,875
260
+1.52
|
280 | +1.31 | 229 | +1.64 | 260 | +1.52 |
Data provided by 