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            Trend

            Last Previous Currency Date Chng
            192.57 193.24 EUR 26/04/02 -0.35

            Terms

            Isin LU0714179727
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI ACWI (Loc)
            Start Date 11/12/01
            Advisor Name Gerd Woort-Menker
            Fund Asset Under Management 2159,3393  at 26/02/27

            Performance

            Cumulatives
            1 month -4.99
            Ytd -0.62
            1 year +5.76
            3 years +25.83
            5 years +48.51
            Yearly
            02/28/2025 +3.64
            02/29/2024 +15.18
            02/28/2023 +10.56
            02/28/2022 -3.63
            02/28/2021 +31.81
            Rating
            Score
            25.0668

            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%; 0%
            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%; 0%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.35
            1 week +0.22
            1 month -4.99
            3 months -0.76
            6 months +0.12
            From the beginning of the year -0.62
            1 year +5.76
            2 years +10.12
            3 years +25.83
            4 years +26.61
            5 years +48.51
            Yearly
            02/28/2025 +3.64
            02/29/2024 +15.18
            02/28/2023 +10.56
            02/28/2022 -3.63
            02/28/2021 +31.81


            Rating
            Rating Rating Rating
            Score
            25.0668

            Efficiency Indicators

            Sharpe 1 year -0.0899
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5817
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8242
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1101
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8894
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3832
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.36
            3 years +9.75
            5 years +11.22
            Negative Volatility
            1 year +10.29
            3 years +6.38
            5 years +6.66

            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 - 26/02/27

            Relative

            Sharpe 0.5817
            Sortino 0.8894
            Bull Market +3.92
            Bear Market -6.55
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            10,421
              
            +4.42
            3 years 15,888
            6,531
              
            +30.51
            5 years 14,134
            2,325
              
            +67.55
            Performance             		10,421 +4.42 6,531 +30.51 2,325 +67.55
            Total Volatility
            1 year 18,005
            17,684
              
            +13.36
            3 years 15,888
            11,663
              
            +9.75
            5 years 14,134
            9,711
              
            +11.22
            Total Volatility             		17,684 +13.36 11,663 +9.75 9,711 +11.22
            Negative Volatility
            1 year 18,005
            18,582
              
            +10.29
            3 years 15,888
            12,853
              
            +6.38
            5 years 14,134
            8,853
              
            +6.66
            Negative Volatility             		18,582 +10.29 12,853 +6.38 8,853 +6.66
            Sharpe Index
            1 year 18,005
            15,072
              
            -0.09
            3 years 15,888
            7,660
              
            +0.58
            5 years 14,134
            1,522
              
            +0.82
            Sharpe Index             		15,072 -0.09 7,660 +0.58 1,522 +0.82
            Sortino Index
            1 year 18,005
            15,170
              
            -0.11
            3 years 15,888
            8,238
              
            +0.89
            5 years 14,134
            1,465
              
            +1.38
            Sortino Index             		15,170 -0.11 8,238 +0.89 1,522 +1.38

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            721
              
            +4.42
            3 years 15,888
            792
              
            +30.51
            5 years 14,134
            231
              
            +67.55
            Performance             		721 +4.42 792 +30.51 231 +67.55
            Total Volatility
            1 year 18,005
            797
              
            +13.36
            3 years 15,888
            341
              
            +9.75
            5 years 14,134
            235
              
            +11.22
            Total Volatility             		797 +13.36 341 +9.75 235 +11.22
            Negative Volatility
            1 year 18,005
            781
              
            +10.29
            3 years 15,888
            431
              
            +6.38
            5 years 14,134
            186
              
            +6.66
            Negative Volatility             		781 +10.29 431 +6.38 186 +6.66
            Sharpe Index
            1 year 18,005
            820
              
            -0.09
            3 years 15,888
            773
              
            +0.58
            5 years 14,134
            199
              
            +0.82
            Sharpe Index             		820 -0.09 773 +0.58 199 +0.82
            Sortino Index
            1 year 18,005
            820
              
            -0.11
            3 years 15,888
            782
              
            +0.89
            5 years 14,134
            174
              
            +1.38
            Sortino Index             		820 -0.11 782 +0.89 174 +1.38

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


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