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Jpm Europe Select Equity X Acc Eur
402.02
+0.21%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 402.02 | 401.18 | EUR | 25/12/17 | +0.21 |
Terms
| Isin | LU0085149507 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | X |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Net TR (EUR) |
| Start Date | 98/03/18 |
| Advisor Name | Beltran Lastra; Patrick Vermeulen |
| Fund Asset Under Management | 165,6386 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.11 |
| Ytd | +17.78 |
| 1 year | +14.62 |
| 3 years | +46.96 |
| 5 years | +66.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.40 |
| 11/30/2023 | +19.84 |
| 11/30/2022 | -11.87 |
| 11/30/2021 | +27.13 |
| 11/30/2020 | +1.20 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.21 |
| 1 week | +0.93 |
| 1 month | +2.11 |
| 3 months | +7.70 |
| 6 months | +6.07 |
| From the beginning of the year | +17.78 |
| 1 year | +14.62 |
| 2 years | +23.21 |
| 3 years | +46.96 |
| 4 years | +34.33 |
| 5 years | +66.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.40 |
| 11/30/2023 | +19.84 |
| 11/30/2022 | -11.87 |
| 11/30/2021 | +27.13 |
| 11/30/2020 | +1.20 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9804 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9598 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8351 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2078 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9354 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5554 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.37 |
| 3 years | +11.27 |
| 5 years | +14.45 |
| Negative Volatility | |
|---|---|
| 1 year | +5.55 |
| 3 years | +5.58 |
| 5 years | +7.73 |
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 | 0.9598 |
| Sortino | 1.9354 |
| Bull Market | +7.60 |
| Bear Market | -4.16 |
| 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
2,203
+15.07
3 years 15,635
5,578
+40.59
5 years 13,875
1,408
+66.06
|
2,203 | +15.07 | 5,578 | +40.59 | 1,408 | +66.06 |
|
Total Volatility
1 year 17,746
1,985
+12.37
3 years 15,635
1,919
+11.27
5 years 13,875
1,468
+14.45
|
1,985 | +12.37 | 1,919 | +11.27 | 1,468 | +14.45 |
|
Negative Volatility
1 year 17,746
3,330
+5.55
3 years 15,635
1,951
+5.58
5 years 13,875
1,392
+7.73
|
3,330 | +5.55 | 1,951 | +5.58 | 1,392 | +7.73 |
|
Sharpe Index
1 year 17,746
3,847
+0.98
3 years 15,635
3,833
+0.96
5 years 13,875
1,357
+0.84
|
3,847 | +0.98 | 3,833 | +0.96 | 1,357 | +0.84 |
|
Sortino Index
1 year 17,746
3,832
+2.21
3 years 15,635
3,612
+1.94
5 years 13,875
1,403
+1.56
|
3,832 | +2.21 | 3,612 | +1.94 | 1,357 | +1.56 |
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
119
+15.07
3 years 15,635
143
+40.59
5 years 13,875
83
+66.06
|
119 | +15.07 | 143 | +40.59 | 83 | +66.06 |
|
Total Volatility
1 year 17,746
119
+12.37
3 years 15,635
150
+11.27
5 years 13,875
126
+14.45
|
119 | +12.37 | 150 | +11.27 | 126 | +14.45 |
|
Negative Volatility
1 year 17,746
199
+5.55
3 years 15,635
180
+5.58
5 years 13,875
126
+7.73
|
199 | +5.55 | 180 | +5.58 | 126 | +7.73 |
|
Sharpe Index
1 year 17,746
198
+0.98
3 years 15,635
100
+0.96
5 years 13,875
75
+0.84
|
198 | +0.98 | 100 | +0.96 | 75 | +0.84 |
|
Sortino Index
1 year 17,746
221
+2.21
3 years 15,635
106
+1.94
5 years 13,875
76
+1.56
|
221 | +2.21 | 106 | +1.94 | 76 | +1.56 |
Data provided by 