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            Trend

            Last Previous Currency Date Chng
            294.85 294.16 EUR 25/12/17 +0.23

            Terms

            Isin LU0329202252
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI ACWI (Loc)
            Start Date 10/10/04
            Advisor Name Gerd Woort-Menker
            Fund Asset Under Management 1194,6036  at 25/09/30

            Performance

            Cumulatives
            1 month -0.60
            Ytd +2.56
            1 year +1.65
            3 years +29.77
            5 years +66.59
            Yearly
            11/30/2024 +15.17
            11/30/2023 +10.56
            11/30/2022 -3.62
            11/30/2021 +31.81
            11/30/2020 +3.91
            Rating
            Score
            43.601

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.23
            1 week -0.91
            1 month -0.60
            3 months +1.95
            6 months +5.18
            From the beginning of the year +2.56
            1 year +1.65
            2 years +18.28
            3 years +29.77
            4 years +28.86
            5 years +66.59
            Yearly
            11/30/2024 +15.17
            11/30/2023 +10.56
            11/30/2022 -3.62
            11/30/2021 +31.81
            11/30/2020 +3.91


            Rating
            Rating Rating Rating
            Score
            43.601

            Efficiency Indicators

            Sharpe 1 year 0.3311
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.606
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9857
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4948
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9257
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8647
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.57
            3 years +10.37
            5 years +12.50
            Negative Volatility
            1 year +9.98
            3 years +6.77
            5 years +6.59

            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 0.606
            Sortino 0.9257
            Bull Market +3.92
            Bear Market -6.56
            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
            11,466
              
            +2.99
            3 years 15,635
            5,532
              
            +27.38
            5 years 13,875
            1,949
              
            +70.76
            Performance             		11,466 +2.99 5,532 +27.38 1,949 +70.76
            Total Volatility
            1 year 17,746
            17,844
              
            +14.57
            3 years 15,635
            11,118
              
            +10.37
            5 years 13,875
            10,252
              
            +12.50
            Total Volatility             		17,844 +14.57 11,118 +10.37 10,252 +12.50
            Negative Volatility
            1 year 17,746
            17,823
              
            +9.98
            3 years 15,635
            12,376
              
            +6.77
            5 years 13,875
            8,734
              
            +6.59
            Negative Volatility             		17,823 +9.98 12,376 +6.77 8,734 +6.59
            Sharpe Index
            1 year 17,746
            13,993
              
            +0.33
            3 years 15,635
            8,557
              
            +0.61
            5 years 13,875
            975
              
            +0.99
            Sharpe Index             		13,993 +0.33 8,557 +0.61 975 +0.99
            Sortino Index
            1 year 17,746
            14,015
              
            +0.49
            3 years 15,635
            9,024
              
            +0.93
            5 years 13,875
            750
              
            +1.86
            Sortino Index             		14,015 +0.49 9,024 +0.93 975 +1.86

            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
            685
              
            +2.99
            3 years 15,635
            730
              
            +27.38
            5 years 13,875
            189
              
            +70.76
            Performance             		685 +2.99 730 +27.38 189 +70.76
            Total Volatility
            1 year 17,746
            740
              
            +14.57
            3 years 15,635
            308
              
            +10.37
            5 years 13,875
            329
              
            +12.50
            Total Volatility             		740 +14.57 308 +10.37 329 +12.50
            Negative Volatility
            1 year 17,746
            670
              
            +9.98
            3 years 15,635
            350
              
            +6.77
            5 years 13,875
            180
              
            +6.59
            Negative Volatility             		670 +9.98 350 +6.77 180 +6.59
            Sharpe Index
            1 year 17,746
            877
              
            +0.33
            3 years 15,635
            748
              
            +0.61
            5 years 13,875
            131
              
            +0.99
            Sharpe Index             		877 +0.33 748 +0.61 131 +0.99
            Sortino Index
            1 year 17,746
            885
              
            +0.49
            3 years 15,635
            756
              
            +0.93
            5 years 13,875
            83
              
            +1.86
            Sortino Index             		885 +0.49 756 +0.93 83 +1.86

            Foreign Funds - Jpm Global Dividend A Acc Eur: Performance, Terms, Fees, Risk, Rating


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