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Jpm Us Select Equity Plus D Acc Eur Hdg
28.55
-0.14%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.55 | 28.59 | EUR | 25/12/18 | -0.14 |
Terms
| Isin | LU0281485184 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | DH |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 Hedged EUR Gross TR |
| Start Date | 07/07/05 |
| Advisor Name | Susan Bao; Thomas Luddy |
| Fund Asset Under Management | 56,9066 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.29 |
| Ytd | +8.18 |
| 1 year | +5.39 |
| 3 years | +68.64 |
| 5 years | +66.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.07 |
| 11/30/2023 | +26.12 |
| 11/30/2022 | -23.50 |
| 11/30/2021 | +26.49 |
| 11/30/2020 | +21.50 |
| Rating |
|---|
|
| Score |
|---|
| 50.8635 |
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 | -0.14 |
| 1 week | -1.14 |
| 1 month | +2.29 |
| 3 months | +0.32 |
| 6 months | +8.89 |
| From the beginning of the year | +8.18 |
| 1 year | +5.39 |
| 2 years | +37.06 |
| 3 years | +68.64 |
| 4 years | +34.99 |
| 5 years | +66.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.07 |
| 11/30/2023 | +26.12 |
| 11/30/2022 | -23.50 |
| 11/30/2021 | +26.49 |
| 11/30/2020 | +21.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.8635 |
Efficiency Indicators
| Sharpe 1 year | 0.5973 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2742 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8205 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9464 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2785 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3035 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.98 |
| 3 years | +12.71 |
| 5 years | +15.66 |
| Negative Volatility | |
|---|---|
| 1 year | +10.21 |
| 3 years | +7.10 |
| 5 years | +9.83 |
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 | 1.2742 |
| Sortino | 2.2785 |
| Bull Market | +4.94 |
| Bear Market | -6.97 |
| 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
7,853
+5.14
3 years 15,635
750
+67.32
5 years 13,875
1,904
+71.51
|
7,853 | +5.14 | 750 | +67.32 | 1,904 | +71.51 |
|
Total Volatility
1 year 17,746
18,824
+15.98
3 years 15,635
14,320
+12.71
5 years 13,875
13,927
+15.66
|
18,824 | +15.98 | 14,320 | +12.71 | 13,927 | +15.66 |
|
Negative Volatility
1 year 17,746
18,028
+10.21
3 years 15,635
13,016
+7.10
5 years 13,875
14,047
+9.83
|
18,028 | +10.21 | 13,016 | +7.10 | 14,047 | +9.83 |
|
Sharpe Index
1 year 17,746
10,993
+0.60
3 years 15,635
1,128
+1.27
5 years 13,875
2,356
+0.82
|
10,993 | +0.60 | 1,128 | +1.27 | 2,356 | +0.82 |
|
Sortino Index
1 year 17,746
10,820
+0.95
3 years 15,635
1,718
+2.28
5 years 13,875
2,856
+1.30
|
10,820 | +0.95 | 1,718 | +2.28 | 2,356 | +1.30 |
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
161
+5.14
3 years 15,635
62
+67.32
5 years 13,875
240
+71.51
|
161 | +5.14 | 62 | +67.32 | 240 | +71.51 |
|
Total Volatility
1 year 17,746
170
+15.98
3 years 15,635
95
+12.71
5 years 13,875
278
+15.66
|
170 | +15.98 | 95 | +12.71 | 278 | +15.66 |
|
Negative Volatility
1 year 17,746
128
+10.21
3 years 15,635
25
+7.10
5 years 13,875
347
+9.83
|
128 | +10.21 | 25 | +7.10 | 347 | +9.83 |
|
Sharpe Index
1 year 17,746
234
+0.60
3 years 15,635
11
+1.27
5 years 13,875
216
+0.82
|
234 | +0.60 | 11 | +1.27 | 216 | +0.82 |
|
Sortino Index
1 year 17,746
203
+0.95
3 years 15,635
7
+2.28
5 years 13,875
250
+1.30
|
203 | +0.95 | 7 | +2.28 | 250 | +1.30 |
Data provided by 