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            Trend

            Last Previous Currency Date Chng
            276.51 275.92 EUR 25/12/22 +0.21

            Terms

            Isin LU0159032522
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Growth
            Start Date 11/06/14
            Advisor Name Gary Clarke; Peter Kirkman
            Fund Asset Under Management 33,1402  at 25/09/30

            Performance

            Cumulatives
            1 month +2.41
            Ytd -0.26
            1 year +1.39
            3 years +74.22
            5 years +40.40
            Yearly
            11/30/2024 +33.91
            11/30/2023 +32.64
            11/30/2022 -34.74
            11/30/2021 +19.36
            11/30/2020 +24.06
            Rating
            Score
            49.3457

            Company

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

            Costs

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

            Performance

            Cumulatives
            1 day +0.21
            1 week +0.67
            1 month +2.41
            3 months +0.93
            6 months +7.38
            From the beginning of the year -0.26
            1 year +1.39
            2 years +34.30
            3 years +74.22
            4 years +17.07
            5 years +40.40
            Yearly
            11/30/2024 +33.91
            11/30/2023 +32.64
            11/30/2022 -34.74
            11/30/2021 +19.36
            11/30/2020 +24.06


            Rating
            Rating Rating Rating Rating
            Score
            49.3457

            Efficiency Indicators

            Sharpe 1 year 0.5237
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0205
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5175
            Benchmark 5 years N.Av.
            Sortino 1 year 0.738
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6579
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7797
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.23
            3 years +16.13
            5 years +18.91
            Negative Volatility
            1 year +14.51
            3 years +9.92
            5 years +12.50

            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 1.0205
            Sortino 1.6579
            Bull Market +5.82
            Bear Market -11.10
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,954
              
            +1.76
            3 years 15,635
            792
              
            +66.04
            5 years 13,875
            4,249
              
            +43.91
            Performance             		13,954 +1.76 792 +66.04 4,249 +43.91
            Total Volatility
            1 year 17,746
            20,846
              
            +20.23
            3 years 15,635
            17,459
              
            +16.13
            5 years 13,875
            15,750
              
            +18.91
            Total Volatility             		20,846 +20.23 17,459 +16.13 15,750 +18.91
            Negative Volatility
            1 year 17,746
            21,222
              
            +14.51
            3 years 15,635
            17,256
              
            +9.92
            5 years 13,875
            15,979
              
            +12.50
            Negative Volatility             		21,222 +14.51 17,256 +9.92 15,979 +12.50
            Sharpe Index
            1 year 17,746
            11,913
              
            +0.52
            3 years 15,635
            2,841
              
            +1.02
            5 years 13,875
            5,768
              
            +0.52
            Sharpe Index             		11,913 +0.52 2,841 +1.02 5,768 +0.52
            Sortino Index
            1 year 17,746
            12,328
              
            +0.74
            3 years 15,635
            3,756
              
            +1.66
            5 years 13,875
            6,055
              
            +0.78
            Sortino Index             		12,328 +0.74 3,756 +1.66 5,768 +0.78

            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
            772
              
            +1.76
            3 years 15,635
            66
              
            +66.04
            5 years 13,875
            570
              
            +43.91
            Performance             		772 +1.76 66 +66.04 570 +43.91
            Total Volatility
            1 year 17,746
            1,242
              
            +20.23
            3 years 15,635
            1,086
              
            +16.13
            5 years 13,875
            963
              
            +18.91
            Total Volatility             		1,242 +20.23 1,086 +16.13 963 +18.91
            Negative Volatility
            1 year 17,746
            1,237
              
            +14.51
            3 years 15,635
            1,059
              
            +9.92
            5 years 13,875
            953
              
            +12.50
            Negative Volatility             		1,237 +14.51 1,059 +9.92 953 +12.50
            Sharpe Index
            1 year 17,746
            659
              
            +0.52
            3 years 15,635
            203
              
            +1.02
            5 years 13,875
            694
              
            +0.52
            Sharpe Index             		659 +0.52 203 +1.02 694 +0.52
            Sortino Index
            1 year 17,746
            698
              
            +0.74
            3 years 15,635
            218
              
            +1.66
            5 years 13,875
            713
              
            +0.78
            Sortino Index             		698 +0.74 218 +1.66 713 +0.78

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


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