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Jpm Global Dividend D Acc Eur Hdg
155.56
-0.87%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 155.56 | 156.93 | EUR | 26/04/02 | -0.87 |
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 | 362,3712 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.28 |
| Ytd | -2.41 |
| 1 year | +9.01 |
| 3 years | +25.74 |
| 5 years | +34.86 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.17 |
| 02/29/2024 | +8.59 |
| 02/28/2023 | +11.24 |
| 02/28/2022 | -9.67 |
| 02/28/2021 | +22.59 |
| Rating |
|---|
|
| Score |
|---|
| 25.5493 |
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 | -0.87 |
| 1 week | +0.13 |
| 1 month | -6.28 |
| 3 months | -2.54 |
| 6 months | -1.81 |
| From the beginning of the year | -2.41 |
| 1 year | +9.01 |
| 2 years | +12.32 |
| 3 years | +25.74 |
| 4 years | +22.32 |
| 5 years | +34.86 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.17 |
| 02/29/2024 | +8.59 |
| 02/28/2023 | +11.24 |
| 02/28/2022 | -9.67 |
| 02/28/2021 | +22.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.5493 |
Efficiency Indicators
| Sharpe 1 year | 0.8102 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7537 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6584 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4479 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3008 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0464 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.04 |
| 3 years | +8.55 |
| 5 years | +11.13 |
| Negative Volatility | |
|---|---|
| 1 year | +5.10 |
| 3 years | +4.96 |
| 5 years | +6.96 |
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 | 0.7537 |
| Sortino | 1.3008 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,956
+13.26
3 years 15,888
5,615
+34.82
5 years 14,134
3,695
+51.36
|
4,956 | +13.26 | 5,615 | +34.82 | 3,695 | +51.36 |
|
Total Volatility
1 year 18,005
12,919
+9.04
3 years 15,888
10,199
+8.55
5 years 14,134
9,638
+11.13
|
12,919 | +9.04 | 10,199 | +8.55 | 9,638 | +11.13 |
|
Negative Volatility
1 year 18,005
10,247
+5.10
3 years 15,888
8,707
+4.96
5 years 14,134
9,333
+6.96
|
10,247 | +5.10 | 8,707 | +4.96 | 9,333 | +6.96 |
|
Sharpe Index
1 year 18,005
8,100
+0.81
3 years 15,888
5,334
+0.75
5 years 14,134
2,978
+0.66
|
8,100 | +0.81 | 5,334 | +0.75 | 2,978 | +0.66 |
|
Sortino Index
1 year 18,005
7,374
+1.45
3 years 15,888
5,338
+1.30
5 years 14,134
2,976
+1.05
|
7,374 | +1.45 | 5,338 | +1.30 | 2,978 | +1.05 |
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
258
+13.26
3 years 15,888
697
+34.82
5 years 14,134
445
+51.36
|
258 | +13.26 | 697 | +34.82 | 445 | +51.36 |
|
Total Volatility
1 year 18,005
248
+9.04
3 years 15,888
178
+8.55
5 years 14,134
222
+11.13
|
248 | +9.04 | 178 | +8.55 | 222 | +11.13 |
|
Negative Volatility
1 year 18,005
167
+5.10
3 years 15,888
124
+4.96
5 years 14,134
221
+6.96
|
167 | +5.10 | 124 | +4.96 | 221 | +6.96 |
|
Sharpe Index
1 year 18,005
238
+0.81
3 years 15,888
562
+0.75
5 years 14,134
397
+0.66
|
238 | +0.81 | 562 | +0.75 | 397 | +0.66 |
|
Sortino Index
1 year 18,005
200
+1.45
3 years 15,888
491
+1.30
5 years 14,134
389
+1.05
|
200 | +1.45 | 491 | +1.30 | 389 | +1.05 |
Data provided by 