You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Us Select Equity A Acc Eur Hdg
Jpm Us Select Equity A Acc Eur Hdg
340.33
+0.50%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 340.33 | 338.63 | EUR | 25/12/22 | +0.50 |
Terms
| Isin | LU0157182857 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | AH |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 Total Return Net of 30% withholding tax |
| Start Date | 07/03/15 |
| Advisor Name | Gregory Fowlkes; Helge Skibeli; Susan Bao; Tom Luddy |
| Fund Asset Under Management | 334,7889 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.54 |
| Ytd | +10.05 |
| 1 year | +11.71 |
| 3 years | +63.73 |
| 5 years | +58.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.97 |
| 11/30/2023 | +23.74 |
| 11/30/2022 | -24.70 |
| 11/30/2021 | +26.40 |
| 11/30/2020 | +22.46 |
| Rating |
|---|
|
| Score |
|---|
| 47.641 |
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 | +0.50 |
| 1 week | +0.34 |
| 1 month | +3.54 |
| 3 months | +0.04 |
| 6 months | +10.92 |
| From the beginning of the year | +10.05 |
| 1 year | +11.71 |
| 2 years | +33.82 |
| 3 years | +63.73 |
| 4 years | +27.04 |
| 5 years | +58.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.97 |
| 11/30/2023 | +23.74 |
| 11/30/2022 | -24.70 |
| 11/30/2021 | +26.40 |
| 11/30/2020 | +22.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.641 |
Efficiency Indicators
| Sharpe 1 year | 0.7113 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1186 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7479 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1631 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9379 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1749 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.60 |
| 3 years | +12.89 |
| 5 years | +15.80 |
| Negative Volatility | |
|---|---|
| 1 year | +9.64 |
| 3 years | +7.43 |
| 5 years | +10.02 |
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 | 1.1186 |
| Sortino | 1.9379 |
| Bull Market | +5.06 |
| Bear Market | -6.59 |
| 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
6,580
+6.49
3 years 15,635
1,120
+58.04
5 years 13,875
2,675
+61.26
|
6,580 | +6.49 | 1,120 | +58.04 | 2,675 | +61.26 |
|
Total Volatility
1 year 17,746
18,614
+15.60
3 years 15,635
14,560
+12.89
5 years 13,875
14,085
+15.80
|
18,614 | +15.60 | 14,560 | +12.89 | 14,085 | +15.80 |
|
Negative Volatility
1 year 17,746
17,449
+9.64
3 years 15,635
13,595
+7.43
5 years 13,875
14,278
+10.02
|
17,449 | +9.64 | 13,595 | +7.43 | 14,278 | +10.02 |
|
Sharpe Index
1 year 17,746
9,581
+0.71
3 years 15,635
1,961
+1.12
5 years 13,875
3,090
+0.75
|
9,581 | +0.71 | 1,961 | +1.12 | 3,090 | +0.75 |
|
Sortino Index
1 year 17,746
9,237
+1.16
3 years 15,635
2,642
+1.94
5 years 13,875
3,516
+1.17
|
9,237 | +1.16 | 2,642 | +1.94 | 3,090 | +1.17 |
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
103
+6.49
3 years 15,635
118
+58.04
5 years 13,875
328
+61.26
|
103 | +6.49 | 118 | +58.04 | 328 | +61.26 |
|
Total Volatility
1 year 17,746
153
+15.60
3 years 15,635
124
+12.89
5 years 13,875
305
+15.80
|
153 | +15.60 | 124 | +12.89 | 305 | +15.80 |
|
Negative Volatility
1 year 17,746
101
+9.64
3 years 15,635
42
+7.43
5 years 13,875
365
+10.02
|
101 | +9.64 | 42 | +7.43 | 365 | +10.02 |
|
Sharpe Index
1 year 17,746
130
+0.71
3 years 15,635
45
+1.12
5 years 13,875
312
+0.75
|
130 | +0.71 | 45 | +1.12 | 312 | +0.75 |
|
Sortino Index
1 year 17,746
113
+1.16
3 years 15,635
41
+1.94
5 years 13,875
323
+1.17
|
113 | +1.16 | 41 | +1.94 | 323 | +1.17 |
Data provided by 