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Jpm Europe Strategic Dividend D Acc Eur
266.62
+0.31%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 266.62 | 265.79 | EUR | 25/12/12 | +0.31 |
Terms
| Isin | LU0169528261 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Net TR (EUR) |
| Start Date | 05/12/09 |
| Advisor Name | Michael Barakos |
| Fund Asset Under Management | 49,7373 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.55 |
| Ytd | +24.72 |
| 1 year | +21.85 |
| 3 years | +56.84 |
| 5 years | +83.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.59 |
| 11/30/2023 | +13.54 |
| 11/30/2022 | -9.49 |
| 11/30/2021 | +25.71 |
| 11/30/2020 | -13.76 |
| Rating |
|---|
|
| Score |
|---|
| 23.123 |
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 | +0.31 |
| 1 week | +0.24 |
| 1 month | +0.55 |
| 3 months | +5.65 |
| 6 months | +7.76 |
| From the beginning of the year | +24.72 |
| 1 year | +21.85 |
| 2 years | +41.38 |
| 3 years | +56.84 |
| 4 years | +46.92 |
| 5 years | +83.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.59 |
| 11/30/2023 | +13.54 |
| 11/30/2022 | -9.49 |
| 11/30/2021 | +25.71 |
| 11/30/2020 | -13.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.123 |
Efficiency Indicators
| Sharpe 1 year | 2.0133 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3851 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0225 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 8.1099 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.9234 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9872 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.82 |
| 3 years | +9.34 |
| 5 years | +13.55 |
| Negative Volatility | |
|---|---|
| 1 year | +2.20 |
| 3 years | +4.42 |
| 5 years | +6.95 |
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 | 1.3851 |
| Sortino | 2.9234 |
| Bull Market | +5.03 |
| Bear Market | -0.81 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
1,007
+22.89
3 years 15,600
1,432
+53.62
5 years 13,845
1,413
+80.22
|
1,007 | +22.89 | 1,432 | +53.62 | 1,413 | +80.22 |
|
Total Volatility
1 year 17,740
10,120
+8.82
3 years 15,600
10,087
+9.34
5 years 13,845
11,471
+13.55
|
10,120 | +8.82 | 10,087 | +9.34 | 11,471 | +13.55 |
|
Negative Volatility
1 year 17,740
4,483
+2.20
3 years 15,600
6,330
+4.42
5 years 13,845
9,271
+6.95
|
4,483 | +2.20 | 6,330 | +4.42 | 9,271 | +6.95 |
|
Sharpe Index
1 year 17,740
911
+2.01
3 years 15,600
736
+1.39
5 years 13,845
780
+1.02
|
911 | +2.01 | 736 | +1.39 | 780 | +1.02 |
|
Sortino Index
1 year 17,740
427
+8.11
3 years 15,600
908
+2.92
5 years 13,845
549
+1.99
|
427 | +8.11 | 908 | +2.92 | 780 | +1.99 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
29
+22.89
3 years 15,600
36
+53.62
5 years 13,845
48
+80.22
|
29 | +22.89 | 36 | +53.62 | 48 | +80.22 |
|
Total Volatility
1 year 17,740
92
+8.82
3 years 15,600
66
+9.34
5 years 13,845
229
+13.55
|
92 | +8.82 | 66 | +9.34 | 229 | +13.55 |
|
Negative Volatility
1 year 17,740
23
+2.20
3 years 15,600
42
+4.42
5 years 13,845
108
+6.95
|
23 | +2.20 | 42 | +4.42 | 108 | +6.95 |
|
Sharpe Index
1 year 17,740
35
+2.01
3 years 15,600
20
+1.39
5 years 13,845
45
+1.02
|
35 | +2.01 | 20 | +1.39 | 45 | +1.02 |
|
Sortino Index
1 year 17,740
26
+8.11
3 years 15,600
22
+2.92
5 years 13,845
52
+1.99
|
26 | +8.11 | 22 | +2.92 | 52 | +1.99 |
Data provided by 