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            Trend

            Last Previous Currency Date Chng
            355.45 354.83 EUR 26/06/24 +0.17

            Terms

            Isin LU0569322596
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class T
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World ($) Net TR
            Start Date 11/02/16
            Advisor Name Jeroen Huysinga
            Fund Asset Under Management 322,8709  at 26/05/29

            Performance

            Cumulatives
            1 month +0.23
            Ytd +4.70
            1 year +11.72
            3 years +38.43
            5 years +50.52
            Yearly
            05/31/2025 -0.85
            05/31/2024 +22.65
            05/31/2023 +20.38
            05/31/2022 -10.84
            05/31/2021 +30.00
            Rating
            Score
            27.9535

            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: 0,0000
            Management 2.5
            Reimbursement 0%; 2%; 1%; 0%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            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: 0,0000 - Max: 0,0000
            Management 2.5
            Reimbursement 0%; 2%; 1%; 0%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.17
            1 week +0.21
            1 month +0.23
            3 months +9.13
            6 months +5.19
            From the beginning of the year +4.70
            1 year +11.72
            2 years +8.28
            3 years +38.43
            4 years +56.09
            5 years +50.52
            Yearly
            05/31/2025 -0.85
            05/31/2024 +22.65
            05/31/2023 +20.38
            05/31/2022 -10.84
            05/31/2021 +30.00


            Rating
            Rating Rating Rating
            Score
            27.9535

            Efficiency Indicators

            Sharpe 1 year 1.1931
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7033
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5193
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5888
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1125
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8069
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.16
            3 years +13.18
            5 years +14.06
            Negative Volatility
            1 year +6.07
            3 years +8.36
            5 years +8.99

            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 0.7033
            Sortino 1.1125
            Bull Market +6.67
            Bear Market -8.32
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            8,705
              
            +12.19
            3 years 16,061
            5,814
              
            +39.94
            5 years 14,393
            3,158
              
            +53.15
            Performance             		8,705 +12.19 5,814 +39.94 3,158 +53.15
            Total Volatility
            1 year 18,162
            16,175
              
            +13.16
            3 years 16,061
            14,469
              
            +13.18
            5 years 14,393
            12,278
              
            +14.06
            Total Volatility             		16,175 +13.16 14,469 +13.18 12,278 +14.06
            Negative Volatility
            1 year 18,162
            13,390
              
            +6.07
            3 years 16,061
            14,485
              
            +8.36
            5 years 14,393
            11,824
              
            +8.99
            Negative Volatility             		13,390 +6.07 14,485 +8.36 11,824 +8.99
            Sharpe Index
            1 year 18,162
            8,164
              
            +1.19
            3 years 16,061
            6,768
              
            +0.70
            5 years 14,393
            3,306
              
            +0.52
            Sharpe Index             		8,164 +1.19 6,768 +0.70 3,306 +0.52
            Sortino Index
            1 year 18,162
            5,664
              
            +2.59
            3 years 16,061
            6,965
              
            +1.11
            5 years 14,393
            3,284
              
            +0.81
            Sortino Index             		5,664 +2.59 6,965 +1.11 3,306 +0.81

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            899
              
            +12.19
            3 years 16,061
            687
              
            +39.94
            5 years 14,393
            393
              
            +53.15
            Performance             		899 +12.19 687 +39.94 393 +53.15
            Total Volatility
            1 year 18,162
            777
              
            +13.16
            3 years 16,061
            794
              
            +13.18
            5 years 14,393
            656
              
            +14.06
            Total Volatility             		777 +13.16 794 +13.18 656 +14.06
            Negative Volatility
            1 year 18,162
            351
              
            +6.07
            3 years 16,061
            749
              
            +8.36
            5 years 14,393
            582
              
            +8.99
            Negative Volatility             		351 +6.07 749 +8.36 582 +8.99
            Sharpe Index
            1 year 18,162
            699
              
            +1.19
            3 years 16,061
            626
              
            +0.70
            5 years 14,393
            413
              
            +0.52
            Sharpe Index             		699 +1.19 626 +0.70 413 +0.52
            Sortino Index
            1 year 18,162
            493
              
            +2.59
            3 years 16,061
            632
              
            +1.11
            5 years 14,393
            403
              
            +0.81
            Sortino Index             		493 +2.59 632 +1.11 403 +0.81

            Foreign Funds - Jpm Global Focus T Acc Eur: Performance, Terms, Fees, Risk, Rating


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