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            Trend

            Last Previous Currency Date Chng
            232.40 232.62 EUR 25/12/22 -0.09

            Terms

            Isin LU0289214891
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Net TR ($)
            Start Date 15/05/08
            Advisor Name Chris Llewelyn; Michael Barakos; Nicholas Horne
            Fund Asset Under Management 480,0577  at 25/09/30

            Performance

            Cumulatives
            1 month +4.93
            Ytd +27.27
            1 year +28.48
            3 years +69.83
            5 years +119.08
            Yearly
            11/30/2024 +17.60
            11/30/2023 +14.54
            11/30/2022 -7.46
            11/30/2021 +34.33
            11/30/2020 -7.52
            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 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.09
            1 week +0.65
            1 month +4.93
            3 months +8.09
            6 months +12.64
            From the beginning of the year +27.27
            1 year +28.48
            2 years +49.73
            3 years +69.83
            4 years +63.29
            5 years +119.08
            Yearly
            11/30/2024 +17.60
            11/30/2023 +14.54
            11/30/2022 -7.46
            11/30/2021 +34.33
            11/30/2020 -7.52


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.04
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5535
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.2573
            Benchmark 5 years N.Av.
            Sortino 1 year 6.2413
            Benchmark 1 year N.Av.
            Sortino 3 years 3.8068
            Benchmark 3 years N.Av.
            Sortino 5 years 2.6232
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.12
            3 years +9.67
            5 years +13.17
            Negative Volatility
            1 year +3.33
            3 years +3.94
            5 years +6.30

            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 1.5535
            Sortino 3.8068
            Bull Market +4.93
            Bear Market -2.57
            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
            5,497
              
            +24.64
            3 years 15,635
            4,379
              
            +63.15
            5 years 13,875
            N.C.
              
            +113.47
            Performance             		5,497 +24.64 4,379 +63.15 N.C. +113.47
            Total Volatility
            1 year 17,746
            12,500
              
            +10.12
            3 years 15,635
            10,599
              
            +9.67
            5 years 13,875
            9,014
              
            +13.17
            Total Volatility             		12,500 +10.12 10,599 +9.67 9,014 +13.17
            Negative Volatility
            1 year 17,746
            12,545
              
            +3.33
            3 years 15,635
            10,119
              
            +3.94
            5 years 13,875
            9,619
              
            +6.30
            Negative Volatility             		12,545 +3.33 10,119 +3.94 9,619 +6.30
            Sharpe Index
            1 year 17,746
            8,885
              
            +2.04
            3 years 15,635
            7,286
              
            +1.55
            5 years 13,875
            9,312
              
            +1.26
            Sharpe Index             		8,885 +2.04 7,286 +1.55 9,312 +1.26
            Sortino Index
            1 year 17,746
            9,624
              
            +6.24
            3 years 15,635
            6,972
              
            +3.81
            5 years 13,875
            9,546
              
            +2.62
            Sortino Index             		9,624 +6.24 6,972 +3.81 9,312 +2.62

            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
            322
              
            +24.64
            3 years 15,635
            232
              
            +63.15
            5 years 13,875
            N.C.
              
            +113.47
            Performance             		322 +24.64 232 +63.15 N.C. +113.47
            Total Volatility
            1 year 17,746
            125
              
            +10.12
            3 years 15,635
            132
              
            +9.67
            5 years 13,875
            162
              
            +13.17
            Total Volatility             		125 +10.12 132 +9.67 162 +13.17
            Negative Volatility
            1 year 17,746
            141
              
            +3.33
            3 years 15,635
            99
              
            +3.94
            5 years 13,875
            219
              
            +6.30
            Negative Volatility             		141 +3.33 99 +3.94 219 +6.30
            Sharpe Index
            1 year 17,746
            198
              
            +2.04
            3 years 15,635
            197
              
            +1.55
            5 years 13,875
            307
              
            +1.26
            Sharpe Index             		198 +2.04 197 +1.55 307 +1.26
            Sortino Index
            1 year 17,746
            197
              
            +6.24
            3 years 15,635
            172
              
            +3.81
            5 years 13,875
            312
              
            +2.62
            Sortino Index             		197 +6.24 172 +3.81 312 +2.62

            Foreign Funds - Jpm Europe Equity Plus I (Perf) Cap Eur: Performance, Terms, Fees, Risk, Rating


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