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            Trend

            Last Previous Currency Date Chng
            336.28 334.70 EUR 25/12/19 +0.47

            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 344,3333  at 25/09/30

            Performance

            Cumulatives
            1 month +0.54
            Ytd -1.79
            1 year -1.69
            3 years +43.64
            5 years +69.21
            Yearly
            11/30/2024 +22.65
            11/30/2023 +20.38
            11/30/2022 -10.84
            11/30/2021 +30.00
            11/30/2020 +8.79
            Rating
            Score
            44.2447

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

            Performance

            Cumulatives
            1 day +0.47
            1 week -0.53
            1 month +0.54
            3 months +0.66
            6 months +5.63
            From the beginning of the year -1.79
            1 year -1.69
            2 years +21.04
            3 years +43.64
            4 years +33.29
            5 years +69.21
            Yearly
            11/30/2024 +22.65
            11/30/2023 +20.38
            11/30/2022 -10.84
            11/30/2021 +30.00
            11/30/2020 +8.79


            Rating
            Rating Rating Rating
            Score
            44.2447

            Efficiency Indicators

            Sharpe 1 year 0.2544
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7519
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8886
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3647
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1688
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5383
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.68
            3 years +13.08
            5 years +14.99
            Negative Volatility
            1 year +12.65
            3 years +8.40
            5 years +8.63

            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 0.7519
            Sortino 1.1688
            Bull Market +5.72
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,322
              
            -1.77
            3 years 15,635
            3,182
              
            +38.45
            5 years 13,875
            1,846
              
            +72.36
            Performance             		17,322 -1.77 3,182 +38.45 1,846 +72.36
            Total Volatility
            1 year 17,746
            19,787
              
            +17.68
            3 years 15,635
            14,837
              
            +13.08
            5 years 13,875
            13,203
              
            +14.99
            Total Volatility             		19,787 +17.68 14,837 +13.08 13,203 +14.99
            Negative Volatility
            1 year 17,746
            20,308
              
            +12.65
            3 years 15,635
            15,168
              
            +8.40
            5 years 13,875
            12,316
              
            +8.63
            Negative Volatility             		20,308 +12.65 15,168 +8.40 12,316 +8.63
            Sharpe Index
            1 year 17,746
            14,820
              
            +0.25
            3 years 15,635
            6,234
              
            +0.75
            5 years 13,875
            1,711
              
            +0.89
            Sharpe Index             		14,820 +0.25 6,234 +0.75 1,711 +0.89
            Sortino Index
            1 year 17,746
            14,927
              
            +0.36
            3 years 15,635
            7,051
              
            +1.17
            5 years 13,875
            1,844
              
            +1.54
            Sortino Index             		14,927 +0.36 7,051 +1.17 1,711 +1.54

            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
            993
              
            -1.77
            3 years 15,635
            407
              
            +38.45
            5 years 13,875
            168
              
            +72.36
            Performance             		993 -1.77 407 +38.45 168 +72.36
            Total Volatility
            1 year 17,746
            1,108
              
            +17.68
            3 years 15,635
            849
              
            +13.08
            5 years 13,875
            726
              
            +14.99
            Total Volatility             		1,108 +17.68 849 +13.08 726 +14.99
            Negative Volatility
            1 year 17,746
            1,135
              
            +12.65
            3 years 15,635
            835
              
            +8.40
            5 years 13,875
            589
              
            +8.63
            Negative Volatility             		1,135 +12.65 835 +8.40 589 +8.63
            Sharpe Index
            1 year 17,746
            935
              
            +0.25
            3 years 15,635
            538
              
            +0.75
            5 years 13,875
            259
              
            +0.89
            Sharpe Index             		935 +0.25 538 +0.75 259 +0.89
            Sortino Index
            1 year 17,746
            939
              
            +0.36
            3 years 15,635
            549
              
            +1.17
            5 years 13,875
            243
              
            +1.54
            Sortino Index             		939 +0.36 549 +1.17 243 +1.54

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


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