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            Trend

            Last Previous Currency Date Chng
            547.11 541.83 USD 26/06/12 +0.97

            Terms

            Isin LU0143836111
            Contract Type Fondo Comune Inv.
            Currency USD
            Class X
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World
            Start Date 12/07/11
            Advisor Name Hugo Alexander
            Fund Asset Under Management 0,4143  at 26/04/30

            Performance

            Cumulatives
            1 month +1.13
            Ytd +3.40
            1 year +8.09
            3 years +40.55
            5 years +51.54
            Yearly
            05/31/2025 -1.31
            05/31/2024 +25.39
            05/31/2023 +21.94
            05/31/2022 -17.63
            05/31/2021 +35.93
            Rating
            N.Av.
            Score
            N.Av.

            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 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

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

            Performance

            Cumulatives
            1 day +0.71
            1 week -0.81
            1 month +1.13
            3 months +6.31
            6 months +3.73
            From the beginning of the year +3.40
            1 year +8.09
            2 years +7.15
            3 years +40.55
            4 years +57.62
            5 years +51.54
            Yearly
            05/31/2025 -1.31
            05/31/2024 +25.39
            05/31/2023 +21.94
            05/31/2022 -17.63
            05/31/2021 +35.93


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8951
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.797
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5077
            Benchmark 5 years N.Av.
            Sortino 1 year 1.657
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3053
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7924
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.05
            3 years +12.39
            5 years +14.22
            Negative Volatility
            1 year +7.06
            3 years +7.59
            5 years +9.05

            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 0.797
            Sortino 1.3053
            Bull Market +7.85
            Bear Market -8.03
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            219
              
            +11.29
            3 years 15,848
            570
              
            +46.40
            5 years 14,193
            496
              
            +57.71
            Performance             		219 +11.29 570 +46.40 496 +57.71
            Total Volatility
            1 year 17,946
            17,206
              
            +13.05
            3 years 15,848
            14,239
              
            +12.39
            5 years 14,193
            12,128
              
            +14.22
            Total Volatility             		17,206 +13.05 14,239 +12.39 12,128 +14.22
            Negative Volatility
            1 year 17,946
            16,825
              
            +7.06
            3 years 15,848
            14,420
              
            +7.59
            5 years 14,193
            12,141
              
            +9.05
            Negative Volatility             		16,825 +7.06 14,420 +7.59 12,141 +9.05
            Sharpe Index
            1 year 17,946
            2,656
              
            +0.90
            3 years 15,848
            1,659
              
            +0.80
            5 years 14,193
            1,413
              
            +0.51
            Sharpe Index             		2,656 +0.90 1,659 +0.80 1,413 +0.51
            Sortino Index
            1 year 17,946
            6,508
              
            +1.66
            3 years 15,848
            2,866
              
            +1.31
            5 years 14,193
            1,999
              
            +0.79
            Sortino Index             		6,508 +1.66 2,866 +1.31 1,413 +0.79

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            20
              
            +11.29
            3 years 15,848
            74
              
            +46.40
            5 years 14,193
            57
              
            +57.71
            Performance             		20 +11.29 74 +46.40 57 +57.71
            Total Volatility
            1 year 17,946
            638
              
            +13.05
            3 years 15,848
            625
              
            +12.39
            5 years 14,193
            573
              
            +14.22
            Total Volatility             		638 +13.05 625 +12.39 573 +14.22
            Negative Volatility
            1 year 17,946
            601
              
            +7.06
            3 years 15,848
            589
              
            +7.59
            5 years 14,193
            567
              
            +9.05
            Negative Volatility             		601 +7.06 589 +7.59 567 +9.05
            Sharpe Index
            1 year 17,946
            159
              
            +0.90
            3 years 15,848
            155
              
            +0.80
            5 years 14,193
            125
              
            +0.51
            Sharpe Index             		159 +0.90 155 +0.80 125 +0.51
            Sortino Index
            1 year 17,946
            250
              
            +1.66
            3 years 15,848
            177
              
            +1.31
            5 years 14,193
            147
              
            +0.79
            Sortino Index             		250 +1.66 177 +1.31 147 +0.79

            Foreign Funds - Jpm Global Sustainable Equity X Acc $: Performance, Terms, Fees, Risk, Rating


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