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Jpm Europe Select Equity D Acc Eur
194.73
-0.29%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 194.73 | 195.29 | EUR | 26/04/02 | -0.29 |
Terms
| Isin | LU0159405223 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Net TR (EUR) |
| Start Date | 07/03/19 |
| Advisor Name | Beltran Lastra; Patrick Vermeulen |
| Fund Asset Under Management | 24,9020 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.46 |
| Ytd | -0.35 |
| 1 year | +9.53 |
| 3 years | +26.34 |
| 5 years | +39.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.91 |
| 02/29/2024 | +1.91 |
| 02/28/2023 | +17.02 |
| 02/28/2022 | -13.96 |
| 02/28/2021 | +24.12 |
| Rating |
|---|
|
| Score |
|---|
| 19.2447 |
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 | 2.25 |
| 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 | 2.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.29 |
| 1 week | +2.41 |
| 1 month | -4.46 |
| 3 months | -1.03 |
| 6 months | +4.47 |
| From the beginning of the year | -0.35 |
| 1 year | +9.53 |
| 2 years | +11.71 |
| 3 years | +26.34 |
| 4 years | +30.79 |
| 5 years | +39.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.91 |
| 02/29/2024 | +1.91 |
| 02/28/2023 | +17.02 |
| 02/28/2022 | -13.96 |
| 02/28/2021 | +24.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.2447 |
Efficiency Indicators
| Sharpe 1 year | 0.8634 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7078 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6113 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4395 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.226 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9791 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.02 |
| 3 years | +9.81 |
| 5 years | +13.04 |
| Negative Volatility | |
|---|---|
| 1 year | +6.06 |
| 3 years | +5.67 |
| 5 years | +8.11 |
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 | 0.7078 |
| Sortino | 1.226 |
| Bull Market | +7.98 |
| Bear Market | -4.35 |
| 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
5,745
+11.25
3 years 15,888
5,745
+34.13
5 years 14,134
3,093
+57.89
|
5,745 | +11.25 | 5,745 | +34.13 | 3,093 | +57.89 |
|
Total Volatility
1 year 18,005
14,284
+10.02
3 years 15,888
11,758
+9.81
5 years 14,134
11,747
+13.04
|
14,284 | +10.02 | 11,758 | +9.81 | 11,747 | +13.04 |
|
Negative Volatility
1 year 18,005
11,693
+6.06
3 years 15,888
11,170
+5.67
5 years 14,134
11,318
+8.11
|
11,693 | +6.06 | 11,170 | +5.67 | 11,318 | +8.11 |
|
Sharpe Index
1 year 18,005
7,672
+0.86
3 years 15,888
5,924
+0.71
5 years 14,134
3,443
+0.61
|
7,672 | +0.86 | 5,924 | +0.71 | 3,443 | +0.61 |
|
Sortino Index
1 year 18,005
7,410
+1.44
3 years 15,888
5,788
+1.23
5 years 14,134
3,351
+0.98
|
7,410 | +1.44 | 5,788 | +1.23 | 3,443 | +0.98 |
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
359
+11.25
3 years 15,888
318
+34.13
5 years 14,134
249
+57.89
|
359 | +11.25 | 318 | +34.13 | 249 | +57.89 |
|
Total Volatility
1 year 18,005
417
+10.02
3 years 15,888
291
+9.81
5 years 14,134
288
+13.04
|
417 | +10.02 | 291 | +9.81 | 288 | +13.04 |
|
Negative Volatility
1 year 18,005
393
+6.06
3 years 15,888
266
+5.67
5 years 14,134
277
+8.11
|
393 | +6.06 | 266 | +5.67 | 277 | +8.11 |
|
Sharpe Index
1 year 18,005
356
+0.86
3 years 15,888
323
+0.71
5 years 14,134
266
+0.61
|
356 | +0.86 | 323 | +0.71 | 266 | +0.61 |
|
Sortino Index
1 year 18,005
351
+1.44
3 years 15,888
307
+1.23
5 years 14,134
265
+0.98
|
351 | +1.44 | 307 | +1.23 | 265 | +0.98 |
Data provided by 