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Jpm Us Select Equity D Acc Eur Hdg
305.66
-0.16%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 305.66 | 306.15 | EUR | 25/12/18 | -0.16 |
Terms
| Isin | LU0157183665 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | DH |
| 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 | 76,3901 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.10 |
| Ytd | +8.41 |
| 1 year | +5.60 |
| 3 years | +57.05 |
| 5 years | +52.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.33 |
| 11/30/2023 | +23.09 |
| 11/30/2022 | -25.10 |
| 11/30/2021 | +25.72 |
| 11/30/2020 | +21.79 |
| Rating |
|---|
|
| Score |
|---|
| 46.7884 |
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 |
| 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 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.16 |
| 1 week | -0.97 |
| 1 month | +2.10 |
| 3 months | -0.43 |
| 6 months | +9.51 |
| From the beginning of the year | +8.41 |
| 1 year | +5.60 |
| 2 years | +31.93 |
| 3 years | +57.05 |
| 4 years | +23.97 |
| 5 years | +52.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.33 |
| 11/30/2023 | +23.09 |
| 11/30/2022 | -25.10 |
| 11/30/2021 | +25.72 |
| 11/30/2020 | +21.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.7884 |
Efficiency Indicators
| Sharpe 1 year | 0.6777 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0774 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7142 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0981 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8472 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1134 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.60 |
| 3 years | +12.89 |
| 5 years | +15.79 |
| Negative Volatility | |
|---|---|
| 1 year | +9.73 |
| 3 years | +7.51 |
| 5 years | +10.09 |
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 | 1.0774 |
| Sortino | 1.8472 |
| Bull Market | +5.02 |
| Bear Market | -6.63 |
| 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
7,014
+5.94
3 years 15,635
1,290
+55.56
5 years 13,875
3,013
+57.05
|
7,014 | +5.94 | 1,290 | +55.56 | 3,013 | +57.05 |
|
Total Volatility
1 year 17,746
18,608
+15.60
3 years 15,635
14,553
+12.89
5 years 13,875
14,077
+15.79
|
18,608 | +15.60 | 14,553 | +12.89 | 14,077 | +15.79 |
|
Negative Volatility
1 year 17,746
17,532
+9.73
3 years 15,635
13,708
+7.51
5 years 13,875
14,345
+10.09
|
17,532 | +9.73 | 13,708 | +7.51 | 14,345 | +10.09 |
|
Sharpe Index
1 year 17,746
10,027
+0.68
3 years 15,635
2,313
+1.08
5 years 13,875
3,419
+0.71
|
10,027 | +0.68 | 2,313 | +1.08 | 3,419 | +0.71 |
|
Sortino Index
1 year 17,746
9,692
+1.10
3 years 15,635
2,995
+1.85
5 years 13,875
3,868
+1.11
|
9,692 | +1.10 | 2,995 | +1.85 | 3,419 | +1.11 |
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
127
+5.94
3 years 15,635
144
+55.56
5 years 13,875
374
+57.05
|
127 | +5.94 | 144 | +55.56 | 374 | +57.05 |
|
Total Volatility
1 year 17,746
152
+15.60
3 years 15,635
121
+12.89
5 years 13,875
304
+15.79
|
152 | +15.60 | 121 | +12.89 | 304 | +15.79 |
|
Negative Volatility
1 year 17,746
105
+9.73
3 years 15,635
48
+7.51
5 years 13,875
372
+10.09
|
105 | +9.73 | 48 | +7.51 | 372 | +10.09 |
|
Sharpe Index
1 year 17,746
166
+0.68
3 years 15,635
67
+1.08
5 years 13,875
338
+0.71
|
166 | +0.68 | 67 | +1.08 | 338 | +0.71 |
|
Sortino Index
1 year 17,746
124
+1.10
3 years 15,635
55
+1.85
5 years 13,875
352
+1.11
|
124 | +1.10 | 55 | +1.85 | 352 | +1.11 |
Data provided by 