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            Trend

            Last Previous Currency Date Chng
            296.08 297.11 EUR 26/04/02 -0.35

            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 1279,1606  at 26/02/27

            Performance

            Cumulatives
            1 month -4.99
            Ytd -0.62
            1 year +5.75
            3 years +25.83
            5 years +48.51
            Yearly
            02/28/2025 +3.64
            02/29/2024 +15.17
            02/28/2023 +10.56
            02/28/2022 -3.62
            02/28/2021 +31.81
            Rating
            Score
            25.0645

            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 -0.35
            1 week +0.22
            1 month -4.99
            3 months -0.76
            6 months +0.12
            From the beginning of the year -0.62
            1 year +5.75
            2 years +10.11
            3 years +25.83
            4 years +26.61
            5 years +48.51
            Yearly
            02/28/2025 +3.64
            02/29/2024 +15.17
            02/28/2023 +10.56
            02/28/2022 -3.62
            02/28/2021 +31.81


            Rating
            Rating Rating Rating
            Score
            25.0645

            Efficiency Indicators

            Sharpe 1 year -0.0902
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5814
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8242
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1105
            Benchmark 1 year N.Av.
            Sortino 3 years 0.889
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3832
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.36
            3 years +9.75
            5 years +11.22
            Negative Volatility
            1 year +10.30
            3 years +6.39
            5 years +6.66

            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 0.5814
            Sortino 0.889
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            10,429
              
            +4.42
            3 years 15,888
            6,534
              
            +30.51
            5 years 14,134
            2,324
              
            +67.56
            Performance             		10,429 +4.42 6,534 +30.51 2,324 +67.56
            Total Volatility
            1 year 18,005
            17,690
              
            +13.36
            3 years 15,888
            11,668
              
            +9.75
            5 years 14,134
            9,713
              
            +11.22
            Total Volatility             		17,690 +13.36 11,668 +9.75 9,713 +11.22
            Negative Volatility
            1 year 18,005
            18,589
              
            +10.30
            3 years 15,888
            12,858
              
            +6.39
            5 years 14,134
            8,854
              
            +6.66
            Negative Volatility             		18,589 +10.30 12,858 +6.39 8,854 +6.66
            Sharpe Index
            1 year 18,005
            15,075
              
            -0.09
            3 years 15,888
            7,665
              
            +0.58
            5 years 14,134
            1,524
              
            +0.82
            Sharpe Index             		15,075 -0.09 7,665 +0.58 1,524 +0.82
            Sortino Index
            1 year 18,005
            15,171
              
            -0.11
            3 years 15,888
            8,241
              
            +0.89
            5 years 14,134
            1,466
              
            +1.38
            Sortino Index             		15,171 -0.11 8,241 +0.89 1,524 +1.38

            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
            724
              
            +4.42
            3 years 15,888
            793
              
            +30.51
            5 years 14,134
            230
              
            +67.56
            Performance             		724 +4.42 793 +30.51 230 +67.56
            Total Volatility
            1 year 18,005
            800
              
            +13.36
            3 years 15,888
            342
              
            +9.75
            5 years 14,134
            236
              
            +11.22
            Total Volatility             		800 +13.36 342 +9.75 236 +11.22
            Negative Volatility
            1 year 18,005
            784
              
            +10.30
            3 years 15,888
            432
              
            +6.39
            5 years 14,134
            187
              
            +6.66
            Negative Volatility             		784 +10.30 432 +6.39 187 +6.66
            Sharpe Index
            1 year 18,005
            821
              
            -0.09
            3 years 15,888
            775
              
            +0.58
            5 years 14,134
            200
              
            +0.82
            Sharpe Index             		821 -0.09 775 +0.58 200 +0.82
            Sortino Index
            1 year 18,005
            821
              
            -0.11
            3 years 15,888
            783
              
            +0.89
            5 years 14,134
            175
              
            +1.38
            Sortino Index             		821 -0.11 783 +0.89 175 +1.38

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


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