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Jpm Europe Strategic Dividend A Acc Eur
370.46
+0.73%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 370.46 | 367.76 | EUR | 25/12/19 | +0.73 |
Terms
| Isin | LU0169527297 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Net TR (EUR) |
| Start Date | 05/02/24 |
| Advisor Name | Michael Barakos |
| Fund Asset Under Management | 185,5543 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.52 |
| Ytd | +27.23 |
| 1 year | +27.26 |
| 3 years | +64.91 |
| 5 years | +89.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.49 |
| 11/30/2023 | +14.46 |
| 11/30/2022 | -8.74 |
| 11/30/2021 | +26.74 |
| 11/30/2020 | -13.06 |
| Rating |
|---|
|
| Score |
|---|
| 24.0682 |
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 | +0.73 |
| 1 week | +1.23 |
| 1 month | +4.52 |
| 3 months | +7.47 |
| 6 months | +11.49 |
| From the beginning of the year | +27.23 |
| 1 year | +27.26 |
| 2 years | +44.27 |
| 3 years | +64.91 |
| 4 years | +54.70 |
| 5 years | +89.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.49 |
| 11/30/2023 | +14.46 |
| 11/30/2022 | -8.74 |
| 11/30/2021 | +26.74 |
| 11/30/2020 | -13.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.0682 |
Efficiency Indicators
| Sharpe 1 year | 2.1041 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4721 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0827 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 8.941 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.1928 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.1369 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.83 |
| 3 years | +9.34 |
| 5 years | +13.56 |
| Negative Volatility | |
|---|---|
| 1 year | +2.09 |
| 3 years | +4.30 |
| 5 years | +6.85 |
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 | 1.4721 |
| Sortino | 3.1928 |
| Bull Market | +5.10 |
| Bear Market | -0.75 |
| 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
896
+23.86
3 years 15,635
1,156
+57.36
5 years 13,875
1,079
+87.66
|
896 | +23.86 | 1,156 | +57.36 | 1,079 | +87.66 |
|
Total Volatility
1 year 17,746
10,140
+8.83
3 years 15,635
10,112
+9.34
5 years 13,875
11,500
+13.56
|
10,140 | +8.83 | 10,112 | +9.34 | 11,500 | +13.56 |
|
Negative Volatility
1 year 17,746
4,241
+2.09
3 years 15,635
6,073
+4.30
5 years 13,875
9,123
+6.85
|
4,241 | +2.09 | 6,073 | +4.30 | 9,123 | +6.85 |
|
Sharpe Index
1 year 17,746
768
+2.10
3 years 15,635
543
+1.47
5 years 13,875
475
+1.08
|
768 | +2.10 | 543 | +1.47 | 475 | +1.08 |
|
Sortino Index
1 year 17,746
360
+8.94
3 years 15,635
706
+3.19
5 years 13,875
379
+2.14
|
360 | +8.94 | 706 | +3.19 | 475 | +2.14 |
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
22
+23.86
3 years 15,635
26
+57.36
5 years 13,875
27
+87.66
|
22 | +23.86 | 26 | +57.36 | 27 | +87.66 |
|
Total Volatility
1 year 17,746
94
+8.83
3 years 15,635
67
+9.34
5 years 13,875
230
+13.56
|
94 | +8.83 | 67 | +9.34 | 230 | +13.56 |
|
Negative Volatility
1 year 17,746
20
+2.09
3 years 15,635
39
+4.30
5 years 13,875
85
+6.85
|
20 | +2.09 | 39 | +4.30 | 85 | +6.85 |
|
Sharpe Index
1 year 17,746
27
+2.10
3 years 15,635
10
+1.47
5 years 13,875
31
+1.08
|
27 | +2.10 | 10 | +1.47 | 31 | +1.08 |
|
Sortino Index
1 year 17,746
21
+8.94
3 years 15,635
9
+3.19
5 years 13,875
31
+2.14
|
21 | +8.94 | 9 | +3.19 | 31 | +2.14 |
Data provided by 