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            Trend

            Last Previous Currency Date Chng
            362.16 363.16 USD 25/12/23 -0.28

            Terms

            Isin LU0129463922
            Contract Type Fondo Comune Inv.
            Currency USD
            Class C
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark N.Av.
            Start Date 12/10/22
            Advisor Name Eytan Shapiro
            Fund Asset Under Management 9,4967  at 25/09/30

            Performance

            Cumulatives
            1 month +6.43
            Ytd -4.69
            1 year -4.47
            3 years +28.13
            5 years -13.13
            Yearly
            11/30/2024 +19.24
            11/30/2023 +11.68
            11/30/2022 -30.00
            11/30/2021 +2.07
            11/30/2020 +40.05
            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 0.65
            Reimbursement 0%
            Administrative 0,2%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.65
            Reimbursement 0%
            Administrative 0,2%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.62
            1 week +0.80
            1 month +6.43
            3 months +3.66
            6 months +13.14
            From the beginning of the year -4.69
            1 year -4.47
            2 years +14.53
            3 years +28.13
            4 years -10.19
            5 years -13.13
            Yearly
            11/30/2024 +19.24
            11/30/2023 +11.68
            11/30/2022 -30.00
            11/30/2021 +2.07
            11/30/2020 +40.05


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            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
            393
              
            -9.27
            3 years 15,635
            129
              
            +19.98
            5 years 13,875
            52
              
            -3.02
            Performance             		393 -9.27 129 +19.98 52 -3.02
            Total Volatility
            1 year 17,746
            18,515
              
            N.Av.
            3 years 15,635
            16,187
              
            N.Av.
            5 years 13,875
            12,913
              
            N.Av.
            Total Volatility             		18,515 N.Av. 16,187 N.Av. 12,913 N.Av.
            Negative Volatility
            1 year 17,746
            3,801
              
            N.Av.
            3 years 15,635
            15,241
              
            N.Av.
            5 years 13,875
            11,958
              
            N.Av.
            Negative Volatility             		3,801 N.Av. 15,241 N.Av. 11,958 N.Av.
            Sharpe Index
            1 year 17,746
            2,972
              
            N.Av.
            3 years 15,635
            1,241
              
            N.Av.
            5 years 13,875
            302
              
            N.Av.
            Sharpe Index             		2,972 N.Av. 1,241 N.Av. 302 N.Av.
            Sortino Index
            1 year 17,746
            578
              
            N.Av.
            3 years 15,635
            1,117
              
            N.Av.
            5 years 13,875
            299
              
            N.Av.
            Sortino Index             		578 N.Av. 1,117 N.Av. 302 N.Av.

            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
            47
              
            -9.27
            3 years 15,635
            25
              
            +19.98
            5 years 13,875
            13
              
            -3.02
            Performance             		47 -9.27 25 +19.98 13 -3.02
            Total Volatility
            1 year 17,746
            442
              
            N.Av.
            3 years 15,635
            472
              
            N.Av.
            5 years 13,875
            427
              
            N.Av.
            Total Volatility             		442 N.Av. 472 N.Av. 427 N.Av.
            Negative Volatility
            1 year 17,746
            18
              
            N.Av.
            3 years 15,635
            403
              
            N.Av.
            5 years 13,875
            352
              
            N.Av.
            Negative Volatility             		18 N.Av. 403 N.Av. 352 N.Av.
            Sharpe Index
            1 year 17,746
            46
              
            N.Av.
            3 years 15,635
            117
              
            N.Av.
            5 years 13,875
            31
              
            N.Av.
            Sharpe Index             		46 N.Av. 117 N.Av. 31 N.Av.
            Sortino Index
            1 year 17,746
            12
              
            N.Av.
            3 years 15,635
            90
              
            N.Av.
            5 years 13,875
            39
              
            N.Av.
            Sortino Index             		12 N.Av. 90 N.Av. 39 N.Av.

            Foreign Funds - Jpm Us Small Cap Growth C Acc $: Performance, Terms, Fees, Risk, Rating


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