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Jpm Us Select Equity A Acc Eur Hdg
348.10
+0.04%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 348.10 | 347.97 | EUR | 26/05/18 | +0.04 |
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 | 282,5265 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.14 |
| Ytd | +2.10 |
| 1 year | +14.51 |
| 3 years | +54.80 |
| 5 years | +46.32 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.25 |
| 04/30/2024 | +20.97 |
| 04/30/2023 | +23.74 |
| 04/30/2022 | -24.70 |
| 04/30/2021 | +26.40 |
| Rating |
|---|
|
| Score |
|---|
| 35.4179 |
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: 0,0000 - Max: 0,0000 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0,5%; 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | -0.16 |
| 1 month | +3.14 |
| 3 months | +4.48 |
| 6 months | +5.52 |
| From the beginning of the year | +2.10 |
| 1 year | +14.51 |
| 2 years | +23.21 |
| 3 years | +54.80 |
| 4 years | +53.75 |
| 5 years | +46.32 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.25 |
| 04/30/2024 | +20.97 |
| 04/30/2023 | +23.74 |
| 04/30/2022 | -24.70 |
| 04/30/2021 | +26.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.4179 |
Efficiency Indicators
| Sharpe 1 year | 1.1448 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8276 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3819 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3331 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4406 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5704 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.28 |
| 3 years | +14.65 |
| 5 years | +15.91 |
| Negative Volatility | |
|---|---|
| 1 year | +8.48 |
| 3 years | +8.42 |
| 5 years | +10.65 |
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 - 26/04/30
Relative
| Sharpe | 0.8276 |
| Sortino | 1.4406 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,868
+22.47
3 years 15,839
3,150
+52.26
5 years 14,143
3,993
+39.67
|
4,868 | +22.47 | 3,150 | +52.26 | 3,993 | +39.67 |
|
Total Volatility
1 year 17,918
19,501
+17.28
3 years 15,839
16,184
+14.65
5 years 14,143
14,364
+15.91
|
19,501 | +17.28 | 16,184 | +14.65 | 14,364 | +15.91 |
|
Negative Volatility
1 year 17,918
17,451
+8.48
3 years 15,839
14,685
+8.42
5 years 14,143
14,399
+10.65
|
17,451 | +8.48 | 14,685 | +8.42 | 14,399 | +10.65 |
|
Sharpe Index
1 year 17,918
8,492
+1.14
3 years 15,839
4,877
+0.83
5 years 14,143
5,073
+0.38
|
8,492 | +1.14 | 4,877 | +0.83 | 5,073 | +0.38 |
|
Sortino Index
1 year 17,918
6,846
+2.33
3 years 15,839
4,419
+1.44
5 years 14,143
5,192
+0.57
|
6,846 | +2.33 | 4,419 | +1.44 | 5,073 | +0.57 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
334
+22.47
3 years 15,839
273
+52.26
5 years 14,143
390
+39.67
|
334 | +22.47 | 273 | +52.26 | 390 | +39.67 |
|
Total Volatility
1 year 17,918
618
+17.28
3 years 15,839
394
+14.65
5 years 14,143
372
+15.91
|
618 | +17.28 | 394 | +14.65 | 372 | +15.91 |
|
Negative Volatility
1 year 17,918
617
+8.48
3 years 15,839
226
+8.42
5 years 14,143
397
+10.65
|
617 | +8.48 | 226 | +8.42 | 397 | +10.65 |
|
Sharpe Index
1 year 17,918
514
+1.14
3 years 15,839
254
+0.83
5 years 14,143
402
+0.38
|
514 | +1.14 | 254 | +0.83 | 402 | +0.38 |
|
Sortino Index
1 year 17,918
525
+2.33
3 years 15,839
222
+1.44
5 years 14,143
417
+0.57
|
525 | +2.33 | 222 | +1.44 | 417 | +0.57 |
Data provided by 