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            Trend

            Last Previous Currency Date Chng
            192.86 192.41 EUR 25/12/17 +0.23

            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 1983,5505  at 25/09/30

            Performance

            Cumulatives
            1 month -0.59
            Ytd +2.57
            1 year +1.66
            3 years +29.77
            5 years +66.59
            Yearly
            11/30/2024 +15.18
            11/30/2023 +10.56
            11/30/2022 -3.63
            11/30/2021 +31.81
            11/30/2020 +3.90
            Rating
            Score
            43.6003

            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 +0.23
            1 week -0.91
            1 month -0.59
            3 months +1.95
            6 months +5.18
            From the beginning of the year +2.57
            1 year +1.66
            2 years +18.28
            3 years +29.77
            4 years +28.87
            5 years +66.59
            Yearly
            11/30/2024 +15.18
            11/30/2023 +10.56
            11/30/2022 -3.63
            11/30/2021 +31.81
            11/30/2020 +3.90


            Rating
            Rating Rating Rating
            Score
            43.6003

            Efficiency Indicators

            Sharpe 1 year 0.3315
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6061
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9857
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4955
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9259
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8648
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.56
            3 years +10.37
            5 years +12.50
            Negative Volatility
            1 year +9.97
            3 years +6.77
            5 years +6.59

            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 0.6061
            Sortino 0.9259
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,461
              
            +3.00
            3 years 15,635
            5,533
              
            +27.37
            5 years 13,875
            1,951
              
            +70.76
            Performance             		11,461 +3.00 5,533 +27.37 1,951 +70.76
            Total Volatility
            1 year 17,746
            17,838
              
            +14.56
            3 years 15,635
            11,116
              
            +10.37
            5 years 13,875
            10,253
              
            +12.50
            Total Volatility             		17,838 +14.56 11,116 +10.37 10,253 +12.50
            Negative Volatility
            1 year 17,746
            17,818
              
            +9.97
            3 years 15,635
            12,374
              
            +6.77
            5 years 13,875
            8,733
              
            +6.59
            Negative Volatility             		17,818 +9.97 12,374 +6.77 8,733 +6.59
            Sharpe Index
            1 year 17,746
            13,988
              
            +0.33
            3 years 15,635
            8,556
              
            +0.61
            5 years 13,875
            974
              
            +0.99
            Sharpe Index             		13,988 +0.33 8,556 +0.61 974 +0.99
            Sortino Index
            1 year 17,746
            14,004
              
            +0.50
            3 years 15,635
            9,022
              
            +0.93
            5 years 13,875
            749
              
            +1.86
            Sortino Index             		14,004 +0.50 9,022 +0.93 974 +1.86

            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
            684
              
            +3.00
            3 years 15,635
            731
              
            +27.37
            5 years 13,875
            190
              
            +70.76
            Performance             		684 +3.00 731 +27.37 190 +70.76
            Total Volatility
            1 year 17,746
            738
              
            +14.56
            3 years 15,635
            307
              
            +10.37
            5 years 13,875
            330
              
            +12.50
            Total Volatility             		738 +14.56 307 +10.37 330 +12.50
            Negative Volatility
            1 year 17,746
            669
              
            +9.97
            3 years 15,635
            349
              
            +6.77
            5 years 13,875
            179
              
            +6.59
            Negative Volatility             		669 +9.97 349 +6.77 179 +6.59
            Sharpe Index
            1 year 17,746
            876
              
            +0.33
            3 years 15,635
            747
              
            +0.61
            5 years 13,875
            130
              
            +0.99
            Sharpe Index             		876 +0.33 747 +0.61 130 +0.99
            Sortino Index
            1 year 17,746
            883
              
            +0.50
            3 years 15,635
            755
              
            +0.93
            5 years 13,875
            82
              
            +1.86
            Sortino Index             		883 +0.50 755 +0.93 82 +1.86

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


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