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Jpm Europe Strategic Dividend D Acc Eur
285.79
-0.43%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 285.79 | 287.03 | EUR | 26/04/02 | -0.43 |
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 | 82,4317 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.01 |
| Ytd | +4.72 |
| 1 year | +22.56 |
| 3 years | +61.19 |
| 5 years | +72.52 |
| Yearly | |
|---|---|
| 02/28/2025 | +27.66 |
| 02/29/2024 | +11.59 |
| 02/28/2023 | +13.54 |
| 02/28/2022 | -9.49 |
| 02/28/2021 | +25.71 |
| Rating |
|---|
|
| Score |
|---|
| 24.1373 |
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 | -0.43 |
| 1 week | +2.16 |
| 1 month | -3.01 |
| 3 months | +3.92 |
| 6 months | +11.64 |
| From the beginning of the year | +4.72 |
| 1 year | +22.56 |
| 2 years | +38.59 |
| 3 years | +61.19 |
| 4 years | +61.57 |
| 5 years | +72.52 |
| Yearly | |
|---|---|
| 02/28/2025 | +27.66 |
| 02/29/2024 | +11.59 |
| 02/28/2023 | +13.54 |
| 02/28/2022 | -9.49 |
| 02/28/2021 | +25.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.1373 |
Efficiency Indicators
| Sharpe 1 year | 2.7146 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5073 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0332 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 9.7902 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.0536 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6994 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.62 |
| 3 years | +8.74 |
| 5 years | +11.57 |
| Negative Volatility | |
|---|---|
| 1 year | +2.12 |
| 3 years | +4.32 |
| 5 years | +7.01 |
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 | 1.5073 |
| Sortino | 3.0536 |
| Bull Market | +6.30 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,933
+26.97
3 years 15,888
1,413
+63.24
5 years 14,134
866
+92.67
|
1,933 | +26.97 | 1,413 | +63.24 | 866 | +92.67 |
|
Total Volatility
1 year 18,005
10,112
+7.62
3 years 15,888
10,419
+8.74
5 years 14,134
10,022
+11.57
|
10,112 | +7.62 | 10,419 | +8.74 | 10,022 | +11.57 |
|
Negative Volatility
1 year 18,005
5,265
+2.12
3 years 15,888
6,821
+4.32
5 years 14,134
9,416
+7.01
|
5,265 | +2.12 | 6,821 | +4.32 | 9,416 | +7.01 |
|
Sharpe Index
1 year 18,005
617
+2.71
3 years 15,888
442
+1.51
5 years 14,134
417
+1.03
|
617 | +2.71 | 442 | +1.51 | 417 | +1.03 |
|
Sortino Index
1 year 18,005
702
+9.79
3 years 15,888
689
+3.05
5 years 14,134
577
+1.70
|
702 | +9.79 | 689 | +3.05 | 417 | +1.70 |
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
24
+26.97
3 years 15,888
35
+63.24
5 years 14,134
40
+92.67
|
24 | +26.97 | 35 | +63.24 | 40 | +92.67 |
|
Total Volatility
1 year 18,005
106
+7.62
3 years 15,888
95
+8.74
5 years 14,134
119
+11.57
|
106 | +7.62 | 95 | +8.74 | 119 | +11.57 |
|
Negative Volatility
1 year 18,005
24
+2.12
3 years 15,888
50
+4.32
5 years 14,134
114
+7.01
|
24 | +2.12 | 50 | +4.32 | 114 | +7.01 |
|
Sharpe Index
1 year 18,005
28
+2.71
3 years 15,888
15
+1.51
5 years 14,134
37
+1.03
|
28 | +2.71 | 15 | +1.51 | 37 | +1.03 |
|
Sortino Index
1 year 18,005
23
+9.79
3 years 15,888
21
+3.05
5 years 14,134
45
+1.70
|
23 | +9.79 | 21 | +3.05 | 45 | +1.70 |
Data provided by 