Jpm Global Select Equity C Acc $
754.57
+1.22%
Currency: USD
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 754.57 | 745.48 | USD | 26/05/29 | +1.22 |
Terms
| Isin | LU0088300024 |
| Contract Type | Sicav |
| Currency | USD |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Index ($) |
| Start Date | 98/07/27 |
| Advisor Name | Morgan Equity Team |
| Fund Asset Under Management | 731,8902 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.06 |
| Ytd | +6.21 |
| 1 year | +13.00 |
| 3 years | +46.53 |
| 5 years | +69.19 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.11 |
| 04/30/2024 | +23.55 |
| 04/30/2023 | +22.94 |
| 04/30/2022 | -9.53 |
| 04/30/2021 | +34.15 |
| 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 | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.98 |
| 1 week | +0.33 |
| 1 month | +3.06 |
| 3 months | +5.20 |
| 6 months | +6.09 |
| From the beginning of the year | +6.21 |
| 1 year | +13.00 |
| 2 years | +16.72 |
| 3 years | +46.53 |
| 4 years | +55.53 |
| 5 years | +69.19 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.11 |
| 04/30/2024 | +23.55 |
| 04/30/2023 | +22.94 |
| 04/30/2022 | -9.53 |
| 04/30/2021 | +34.15 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4149 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8333 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6905 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4604 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.347 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1145 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.94 |
| 3 years | +12.50 |
| 5 years | +13.28 |
| Negative Volatility | |
|---|---|
| 1 year | +4.88 |
| 3 years | +7.73 |
| 5 years | +8.23 |
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 - 26/04/30
Relative
| Sharpe | 0.8333 |
| Sortino | 1.347 |
| Bull Market | +6.31 |
| Bear Market | -8.03 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,169
+19.86
3 years 15,839
534
+45.88
5 years 14,143
246
+65.96
|
1,169 | +19.86 | 534 | +45.88 | 246 | +65.96 |
|
Total Volatility
1 year 17,918
12,310
+11.94
3 years 15,839
12,394
+12.50
5 years 14,143
11,480
+13.28
|
12,310 | +11.94 | 12,394 | +12.50 | 11,480 | +13.28 |
|
Negative Volatility
1 year 17,918
8,225
+4.88
3 years 15,839
10,482
+7.73
5 years 14,143
9,784
+8.23
|
8,225 | +4.88 | 10,482 | +7.73 | 9,784 | +8.23 |
|
Sharpe Index
1 year 17,918
657
+1.41
3 years 15,839
555
+0.83
5 years 14,143
179
+0.69
|
657 | +1.41 | 555 | +0.83 | 179 | +0.69 |
|
Sortino Index
1 year 17,918
1,076
+3.46
3 years 15,839
587
+1.35
5 years 14,143
238
+1.11
|
1,076 | +3.46 | 587 | +1.35 | 179 | +1.11 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
96
+19.86
3 years 15,839
7
+45.88
5 years 14,143
15
+65.96
|
96 | +19.86 | 7 | +45.88 | 15 | +65.96 |
|
Total Volatility
1 year 17,918
290
+11.94
3 years 15,839
427
+12.50
5 years 14,143
510
+13.28
|
290 | +11.94 | 427 | +12.50 | 510 | +13.28 |
|
Negative Volatility
1 year 17,918
101
+4.88
3 years 15,839
224
+7.73
5 years 14,143
319
+8.23
|
101 | +4.88 | 224 | +7.73 | 319 | +8.23 |
|
Sharpe Index
1 year 17,918
21
+1.41
3 years 15,839
28
+0.83
5 years 14,143
4
+0.69
|
21 | +1.41 | 28 | +0.83 | 4 | +0.69 |
|
Sortino Index
1 year 17,918
31
+3.46
3 years 15,839
30
+1.35
5 years 14,143
6
+1.11
|
31 | +3.46 | 30 | +1.35 | 6 | +1.11 |
Data provided by 