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            Trend

            Last Previous Currency Date Chng
            315.82 316.30 EUR 26/06/05 -0.15

            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 1279,2561  at 26/04/30

            Performance

            Cumulatives
            1 month +1.83
            Ytd +6.16
            1 year +11.98
            3 years +33.08
            5 years +54.20
            Yearly
            05/31/2025 +3.64
            05/31/2024 +15.17
            05/31/2023 +10.56
            05/31/2022 -3.62
            05/31/2021 +31.81
            Rating
            Score
            27.5904

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 4,0000
            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: 0,0000 - Max: 4,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.72
            1 week +1.14
            1 month +1.83
            3 months +2.86
            6 months +6.07
            From the beginning of the year +6.16
            1 year +11.98
            2 years +18.01
            3 years +33.08
            4 years +38.86
            5 years +54.20
            Yearly
            05/31/2025 +3.64
            05/31/2024 +15.17
            05/31/2023 +10.56
            05/31/2022 -3.62
            05/31/2021 +31.81


            Rating
            Rating Rating
            Score
            27.5904

            Efficiency Indicators

            Sharpe 1 year 1.3027
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6496
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6518
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3321
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9807
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0343
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.88
            3 years +10.76
            5 years +11.41
            Negative Volatility
            1 year +6.64
            3 years +7.15
            5 years +7.15

            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 - 26/05/29

            Relative

            Sharpe 0.6496
            Sortino 0.9807
            Bull Market +5.29
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            8,529
              
            +12.15
            3 years 15,848
            6,773
              
            +33.94
            5 years 14,193
            2,955
              
            +54.09
            Performance             		8,529 +12.15 6,773 +33.94 2,955 +54.09
            Total Volatility
            1 year 17,946
            14,405
              
            +11.88
            3 years 15,848
            11,226
              
            +10.76
            5 years 14,193
            9,406
              
            +11.41
            Total Volatility             		14,405 +11.88 11,226 +10.76 9,406 +11.41
            Negative Volatility
            1 year 17,946
            14,081
              
            +6.64
            3 years 15,848
            11,826
              
            +7.15
            5 years 14,193
            8,779
              
            +7.15
            Negative Volatility             		14,081 +6.64 11,826 +7.15 8,779 +7.15
            Sharpe Index
            1 year 17,946
            6,946
              
            +1.30
            3 years 15,848
            7,415
              
            +0.65
            5 years 14,193
            1,878
              
            +0.65
            Sharpe Index             		6,946 +1.30 7,415 +0.65 1,878 +0.65
            Sortino Index
            1 year 17,946
            6,395
              
            +2.33
            3 years 15,848
            7,868
              
            +0.98
            5 years 14,193
            1,888
              
            +1.03
            Sortino Index             		6,395 +2.33 7,868 +0.98 1,878 +1.03

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            895
              
            +12.15
            3 years 15,848
            840
              
            +33.94
            5 years 14,193
            376
              
            +54.09
            Performance             		895 +12.15 840 +33.94 376 +54.09
            Total Volatility
            1 year 17,946
            476
              
            +11.88
            3 years 15,848
            305
              
            +10.76
            5 years 14,193
            230
              
            +11.41
            Total Volatility             		476 +11.88 305 +10.76 230 +11.41
            Negative Volatility
            1 year 17,946
            438
              
            +6.64
            3 years 15,848
            392
              
            +7.15
            5 years 14,193
            189
              
            +7.15
            Negative Volatility             		438 +6.64 392 +7.15 189 +7.15
            Sharpe Index
            1 year 17,946
            599
              
            +1.30
            3 years 15,848
            712
              
            +0.65
            5 years 14,193
            252
              
            +0.65
            Sharpe Index             		599 +1.30 712 +0.65 252 +0.65
            Sortino Index
            1 year 17,946
            588
              
            +2.33
            3 years 15,848
            739
              
            +0.98
            5 years 14,193
            230
              
            +1.03
            Sortino Index             		588 +2.33 739 +0.98 230 +1.03

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


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