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Jpm Europe Select Equity A Acc Eur
2,352.39
+0.11%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,352.39 | 2,349.73 | EUR | 25/12/18 | +0.11 |
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 | 177,2132 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.06 |
| Ytd | +16.15 |
| 1 year | +12.64 |
| 3 years | +40.42 |
| 5 years | +55.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.77 |
| 11/30/2023 | +18.01 |
| 11/30/2022 | -13.22 |
| 11/30/2021 | +25.19 |
| 11/30/2020 | -0.34 |
| Rating |
|---|
|
| Score |
|---|
| 21.0339 |
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 | +0.11 |
| 1 week | +0.32 |
| 1 month | +4.06 |
| 3 months | +6.64 |
| 6 months | +6.01 |
| From the beginning of the year | +16.15 |
| 1 year | +12.64 |
| 2 years | +19.91 |
| 3 years | +40.42 |
| 4 years | +26.37 |
| 5 years | +55.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.77 |
| 11/30/2023 | +18.01 |
| 11/30/2022 | -13.22 |
| 11/30/2021 | +25.19 |
| 11/30/2020 | -0.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.0339 |
Efficiency Indicators
| Sharpe 1 year | 0.8538 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8211 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7274 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8361 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5823 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3135 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.35 |
| 3 years | +11.26 |
| 5 years | +14.43 |
| Negative Volatility | |
|---|---|
| 1 year | +5.81 |
| 3 years | +5.83 |
| 5 years | +7.96 |
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 | 0.8211 |
| Sortino | 1.5823 |
| Bull Market | +7.45 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,299
+13.29
3 years 15,635
3,994
+34.19
5 years 13,875
3,320
+53.69
|
3,299 | +13.29 | 3,994 | +34.19 | 3,320 | +53.69 |
|
Total Volatility
1 year 17,746
15,873
+12.35
3 years 15,635
12,314
+11.26
5 years 13,875
12,572
+14.43
|
15,873 | +12.35 | 12,314 | +11.26 | 12,572 | +14.43 |
|
Negative Volatility
1 year 17,746
10,881
+5.81
3 years 15,635
10,622
+5.83
5 years 13,875
11,051
+7.96
|
10,881 | +5.81 | 10,622 | +5.83 | 11,051 | +7.96 |
|
Sharpe Index
1 year 17,746
7,958
+0.85
3 years 15,635
5,217
+0.82
5 years 13,875
3,298
+0.73
|
7,958 | +0.85 | 5,217 | +0.82 | 3,298 | +0.73 |
|
Sortino Index
1 year 17,746
5,831
+1.84
3 years 15,635
4,162
+1.58
5 years 13,875
2,806
+1.31
|
5,831 | +1.84 | 4,162 | +1.58 | 3,298 | +1.31 |
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
235
+13.29
3 years 15,635
264
+34.19
5 years 13,875
213
+53.69
|
235 | +13.29 | 264 | +34.19 | 213 | +53.69 |
|
Total Volatility
1 year 17,746
513
+12.35
3 years 15,635
336
+11.26
5 years 13,875
303
+14.43
|
513 | +12.35 | 336 | +11.26 | 303 | +14.43 |
|
Negative Volatility
1 year 17,746
385
+5.81
3 years 15,635
261
+5.83
5 years 13,875
265
+7.96
|
385 | +5.81 | 261 | +5.83 | 265 | +7.96 |
|
Sharpe Index
1 year 17,746
356
+0.85
3 years 15,635
281
+0.82
5 years 13,875
253
+0.73
|
356 | +0.85 | 281 | +0.82 | 253 | +0.73 |
|
Sortino Index
1 year 17,746
318
+1.84
3 years 15,635
260
+1.58
5 years 13,875
237
+1.31
|
318 | +1.84 | 260 | +1.58 | 237 | +1.31 |
Data provided by 