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            Trend

            Last Previous Currency Date Chng
            495.11 492.56 EUR 26/06/19 +0.52

            Terms

            Isin LU0661986348
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class D(P)
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU Gross TR EUR
            Start Date 11/09/20
            Advisor Name N.Av.
            Fund Asset Under Management 78,4905  at 26/05/29

            Performance

            Cumulatives
            1 month +7.82
            Ytd +11.21
            1 year +23.27
            3 years +62.19
            5 years +72.96
            Yearly
            05/31/2025 +29.55
            05/31/2024 +10.99
            05/31/2023 +14.39
            05/31/2022 -11.68
            05/31/2021 +27.23
            Rating
            Score
            66.7831

            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 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            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 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.52
            1 week +3.16
            1 month +7.82
            3 months +12.63
            6 months +11.94
            From the beginning of the year +11.21
            1 year +23.27
            2 years +42.81
            3 years +62.19
            4 years +95.63
            5 years +72.96
            Yearly
            05/31/2025 +29.55
            05/31/2024 +10.99
            05/31/2023 +14.39
            05/31/2022 -11.68
            05/31/2021 +27.23


            Rating
            Rating Rating Rating Rating
            Score
            66.7831

            Efficiency Indicators

            Sharpe 1 year 1.2893
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9858
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6439
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9143
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7789
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0257
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.32
            3 years +11.84
            5 years +14.17
            Negative Volatility
            1 year +8.98
            3 years +6.58
            5 years +8.85

            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 0.9858
            Sortino 1.7789
            Bull Market +7.04
            Bear Market -7.97
            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
            7,160
              
            +15.13
            3 years 16,061
            2,952
              
            +60.64
            5 years 14,393
            2,033
              
            +65.71
            Performance             		7,160 +15.13 2,952 +60.64 2,033 +65.71
            Total Volatility
            1 year 18,162
            16,393
              
            +13.32
            3 years 16,061
            12,655
              
            +11.84
            5 years 14,393
            12,432
              
            +14.17
            Total Volatility             		16,393 +13.32 12,655 +11.84 12,432 +14.17
            Negative Volatility
            1 year 18,162
            17,683
              
            +8.98
            3 years 16,061
            11,104
              
            +6.58
            5 years 14,393
            11,576
              
            +8.85
            Negative Volatility             		17,683 +8.98 11,104 +6.58 11,576 +8.85
            Sharpe Index
            1 year 18,162
            7,257
              
            +1.29
            3 years 16,061
            2,882
              
            +0.99
            5 years 14,393
            2,043
              
            +0.64
            Sharpe Index             		7,257 +1.29 2,882 +0.99 2,043 +0.64
            Sortino Index
            1 year 18,162
            8,226
              
            +1.91
            3 years 16,061
            2,610
              
            +1.78
            5 years 14,393
            2,022
              
            +1.03
            Sortino Index             		8,226 +1.91 2,610 +1.78 2,043 +1.03

            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
            89
              
            +15.13
            3 years 16,061
            27
              
            +60.64
            5 years 14,393
            39
              
            +65.71
            Performance             		89 +15.13 27 +60.64 39 +65.71
            Total Volatility
            1 year 18,162
            77
              
            +13.32
            3 years 16,061
            61
              
            +11.84
            5 years 14,393
            78
              
            +14.17
            Total Volatility             		77 +13.32 61 +11.84 78 +14.17
            Negative Volatility
            1 year 18,162
            60
              
            +8.98
            3 years 16,061
            39
              
            +6.58
            5 years 14,393
            37
              
            +8.85
            Negative Volatility             		60 +8.98 39 +6.58 37 +8.85
            Sharpe Index
            1 year 18,162
            51
              
            +1.29
            3 years 16,061
            37
              
            +0.99
            5 years 14,393
            39
              
            +0.64
            Sharpe Index             		51 +1.29 37 +0.99 39 +0.64
            Sortino Index
            1 year 18,162
            49
              
            +1.91
            3 years 16,061
            35
              
            +1.78
            5 years 14,393
            38
              
            +1.03
            Sortino Index             		49 +1.91 35 +1.78 38 +1.03

            Foreign Funds - Jpm Euroland Dynamic D (Perf) Acc Eur: Performance, Terms, Fees, Risk, Rating


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