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Jpm Europe Select Equity D Acc Eur
191.98
-0.17%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 191.98 | 192.31 | EUR | 25/12/16 | -0.17 |
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 | 21,6769 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.58 |
| Ytd | +14.85 |
| 1 year | +11.29 |
| 3 years | +36.48 |
| 5 years | +48.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.91 |
| 11/30/2023 | +17.02 |
| 11/30/2022 | -13.96 |
| 11/30/2021 | +24.12 |
| 11/30/2020 | -1.19 |
| Rating |
|---|
|
| Score |
|---|
| 19.7589 |
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 | -0.17 |
| 1 week | +0.46 |
| 1 month | +1.58 |
| 3 months | +6.64 |
| 6 months | +3.45 |
| From the beginning of the year | +14.85 |
| 1 year | +11.29 |
| 2 years | +17.18 |
| 3 years | +36.48 |
| 4 years | +20.54 |
| 5 years | +48.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.91 |
| 11/30/2023 | +17.02 |
| 11/30/2022 | -13.96 |
| 11/30/2021 | +24.12 |
| 11/30/2020 | -1.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.7589 |
Efficiency Indicators
| Sharpe 1 year | 0.7859 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7459 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6686 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6501 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4034 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1869 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.34 |
| 3 years | +11.25 |
| 5 years | +14.42 |
| Negative Volatility | |
|---|---|
| 1 year | +5.95 |
| 3 years | +5.96 |
| 5 years | +8.09 |
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 | 0.7459 |
| Sortino | 1.4034 |
| Bull Market | +7.38 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,624
+12.35
3 years 15,635
4,693
+30.85
5 years 13,875
3,914
+47.32
|
3,624 | +12.35 | 4,693 | +30.85 | 3,914 | +47.32 |
|
Total Volatility
1 year 17,746
15,856
+12.34
3 years 15,635
12,296
+11.25
5 years 13,875
12,556
+14.42
|
15,856 | +12.34 | 12,296 | +11.25 | 12,556 | +14.42 |
|
Negative Volatility
1 year 17,746
11,089
+5.95
3 years 15,635
10,902
+5.96
5 years 13,875
11,333
+8.09
|
11,089 | +5.95 | 10,902 | +5.96 | 11,333 | +8.09 |
|
Sharpe Index
1 year 17,746
8,718
+0.79
3 years 15,635
6,343
+0.75
5 years 13,875
3,936
+0.67
|
8,718 | +0.79 | 6,343 | +0.75 | 3,936 | +0.67 |
|
Sortino Index
1 year 17,746
6,594
+1.65
3 years 15,635
5,311
+1.40
5 years 13,875
3,461
+1.19
|
6,594 | +1.65 | 5,311 | +1.40 | 3,936 | +1.19 |
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
269
+12.35
3 years 15,635
314
+30.85
5 years 13,875
272
+47.32
|
269 | +12.35 | 314 | +30.85 | 272 | +47.32 |
|
Total Volatility
1 year 17,746
512
+12.34
3 years 15,635
334
+11.25
5 years 13,875
299
+14.42
|
512 | +12.34 | 334 | +11.25 | 299 | +14.42 |
|
Negative Volatility
1 year 17,746
395
+5.95
3 years 15,635
276
+5.96
5 years 13,875
278
+8.09
|
395 | +5.95 | 276 | +5.96 | 278 | +8.09 |
|
Sharpe Index
1 year 17,746
390
+0.79
3 years 15,635
330
+0.75
5 years 13,875
294
+0.67
|
390 | +0.79 | 330 | +0.75 | 294 | +0.67 |
|
Sortino Index
1 year 17,746
352
+1.65
3 years 15,635
311
+1.40
5 years 13,875
275
+1.19
|
352 | +1.65 | 311 | +1.40 | 275 | +1.19 |
Data provided by 