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Jpm Europe Select Equity A Acc Eur
2,391.14
+1.58%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,391.14 | 2,354.00 | EUR | 26/04/01 | +1.58 |
Terms
| Isin | LU0079556006 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Net TR (EUR) |
| Start Date | 97/08/29 |
| Advisor Name | Beltran Lastra; Patrick Vermeulen |
| Fund Asset Under Management | 202,3568 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.46 |
| Ytd | +0.14 |
| 1 year | +10.10 |
| 3 years | +29.94 |
| 5 years | +45.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.89 |
| 02/29/2024 | +2.77 |
| 02/28/2023 | +18.01 |
| 02/28/2022 | -13.22 |
| 02/28/2021 | +25.19 |
| Rating |
|---|
|
| Score |
|---|
| 20.491 |
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 | +1.58 |
| 1 week | +1.81 |
| 1 month | -5.46 |
| 3 months | +0.14 |
| 6 months | +6.22 |
| From the beginning of the year | +0.14 |
| 1 year | +10.10 |
| 2 years | +12.93 |
| 3 years | +29.94 |
| 4 years | +35.66 |
| 5 years | +45.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.89 |
| 02/29/2024 | +2.77 |
| 02/28/2023 | +18.01 |
| 02/28/2022 | -13.22 |
| 02/28/2021 | +25.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.491 |
Efficiency Indicators
| Sharpe 1 year | 0.9466 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7937 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6764 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6136 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4082 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1017 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.02 |
| 3 years | +9.82 |
| 5 years | +13.05 |
| Negative Volatility | |
|---|---|
| 1 year | +5.92 |
| 3 years | +5.54 |
| 5 years | +7.98 |
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 | 0.7937 |
| Sortino | 1.4082 |
| Bull Market | +8.06 |
| Bear Market | -4.29 |
| 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
5,380
+12.18
3 years 15,888
5,095
+37.55
5 years 14,134
2,514
+64.73
|
5,380 | +12.18 | 5,095 | +37.55 | 2,514 | +64.73 |
|
Total Volatility
1 year 18,005
14,289
+10.02
3 years 15,888
11,766
+9.82
5 years 14,134
11,767
+13.05
|
14,289 | +10.02 | 11,766 | +9.82 | 11,767 | +13.05 |
|
Negative Volatility
1 year 18,005
11,505
+5.92
3 years 15,888
10,879
+5.54
5 years 14,134
11,046
+7.98
|
11,505 | +5.92 | 10,879 | +5.54 | 11,046 | +7.98 |
|
Sharpe Index
1 year 18,005
7,079
+0.95
3 years 15,888
4,869
+0.79
5 years 14,134
2,795
+0.68
|
7,079 | +0.95 | 4,869 | +0.79 | 2,795 | +0.68 |
|
Sortino Index
1 year 18,005
6,805
+1.61
3 years 15,888
4,723
+1.41
5 years 14,134
2,719
+1.10
|
6,805 | +1.61 | 4,723 | +1.41 | 2,795 | +1.10 |
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
320
+12.18
3 years 15,888
269
+37.55
5 years 14,134
196
+64.73
|
320 | +12.18 | 269 | +37.55 | 196 | +64.73 |
|
Total Volatility
1 year 18,005
418
+10.02
3 years 15,888
292
+9.82
5 years 14,134
294
+13.05
|
418 | +10.02 | 292 | +9.82 | 294 | +13.05 |
|
Negative Volatility
1 year 18,005
378
+5.92
3 years 15,888
249
+5.54
5 years 14,134
265
+7.98
|
378 | +5.92 | 249 | +5.54 | 265 | +7.98 |
|
Sharpe Index
1 year 18,005
335
+0.95
3 years 15,888
273
+0.79
5 years 14,134
223
+0.68
|
335 | +0.95 | 273 | +0.79 | 223 | +0.68 |
|
Sortino Index
1 year 18,005
326
+1.61
3 years 15,888
259
+1.41
5 years 14,134
219
+1.10
|
326 | +1.61 | 259 | +1.41 | 219 | +1.10 |
Data provided by 