Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            590.62 592.22 USD 25/12/17 -0.27

            Terms

            Isin LU0115097544
            Contract Type Sicav
            Currency USD
            Class D
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500 Total Return Net of 30% withholding tax
            Start Date 02/02/01
            Advisor Name Gregory Fowlkes; Helge Skibeli; Susan Bao; Tom Luddy
            Fund Asset Under Management 200,5522  at 25/09/30

            Performance

            Cumulatives
            1 month -0.63
            Ytd -1.92
            1 year -3.22
            3 years +51.53
            5 years +76.87
            Yearly
            11/30/2024 +30.04
            11/30/2023 +21.91
            11/30/2022 -17.85
            11/30/2021 +37.46
            11/30/2020 +12.68
            Rating
            Score
            46.8998

            Company

            Jpmorgan Am Europe S.A.R.L.
            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 USD
            Integrative 100,0000 USD
            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 +0.19
            1 week -1.66
            1 month -0.63
            3 months +1.39
            6 months +9.31
            From the beginning of the year -1.92
            1 year -3.22
            2 years +28.33
            3 years +51.53
            4 years +31.76
            5 years +76.87
            Yearly
            11/30/2024 +30.04
            11/30/2023 +21.91
            11/30/2022 -17.85
            11/30/2021 +37.46
            11/30/2020 +12.68


            Rating
            Rating Rating Rating
            Score
            46.8998

            Efficiency Indicators

            Sharpe 1 year 0.3557
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7571
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8831
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5226
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1731
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4557
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.60
            3 years +14.72
            5 years +15.34
            Negative Volatility
            1 year +14.24
            3 years +9.49
            5 years +9.28

            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 0.7571
            Sortino 1.1731
            Bull Market +8.28
            Bear Market -10.19
            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
            17,004
              
            -1.29
            3 years 15,635
            1,887
              
            +48.51
            5 years 13,875
            1,408
              
            +80.37
            Performance             		17,004 -1.29 1,887 +48.51 1,408 +80.37
            Total Volatility
            1 year 17,746
            20,945
              
            +20.60
            3 years 15,635
            16,646
              
            +14.72
            5 years 13,875
            13,604
              
            +15.34
            Total Volatility             		20,945 +20.60 16,646 +14.72 13,604 +15.34
            Negative Volatility
            1 year 17,746
            21,123
              
            +14.24
            3 years 15,635
            16,781
              
            +9.49
            5 years 13,875
            13,394
              
            +9.28
            Negative Volatility             		21,123 +14.24 16,781 +9.49 13,394 +9.28
            Sharpe Index
            1 year 17,746
            13,761
              
            +0.36
            3 years 15,635
            6,156
              
            +0.76
            5 years 13,875
            1,756
              
            +0.88
            Sharpe Index             		13,761 +0.36 6,156 +0.76 1,756 +0.88
            Sortino Index
            1 year 17,746
            13,809
              
            +0.52
            3 years 15,635
            7,017
              
            +1.17
            5 years 13,875
            2,160
              
            +1.46
            Sortino Index             		13,809 +0.52 7,017 +1.17 1,756 +1.46

            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
            410
              
            -1.29
            3 years 15,635
            213
              
            +48.51
            5 years 13,875
            169
              
            +80.37
            Performance             		410 -1.29 213 +48.51 169 +80.37
            Total Volatility
            1 year 17,746
            543
              
            +20.60
            3 years 15,635
            388
              
            +14.72
            5 years 13,875
            229
              
            +15.34
            Total Volatility             		543 +20.60 388 +14.72 229 +15.34
            Negative Volatility
            1 year 17,746
            521
              
            +14.24
            3 years 15,635
            304
              
            +9.49
            5 years 13,875
            234
              
            +9.28
            Negative Volatility             		521 +14.24 304 +9.49 234 +9.28
            Sharpe Index
            1 year 17,746
            381
              
            +0.36
            3 years 15,635
            249
              
            +0.76
            5 years 13,875
            145
              
            +0.88
            Sharpe Index             		381 +0.36 249 +0.76 145 +0.88
            Sortino Index
            1 year 17,746
            380
              
            +0.52
            3 years 15,635
            253
              
            +1.17
            5 years 13,875
            169
              
            +1.46
            Sortino Index             		380 +0.52 253 +1.17 169 +1.46

            Foreign Funds - Jpm Us Select Equity D Acc $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.