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            Trend

            Last Previous Currency Date Chng
            193.94 193.52 EUR 25/12/19 +0.22

            Terms

            Isin LU1001748398
            Contract Type N.D.
            Currency EUR
            Class C(P)
            Risk Class 3
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% ICE BofAML ESTR Overnight Rate Index TR EUR
            Start Date 14/08/12
            Advisor Name N.Av.
            Fund Asset Under Management 312,1030  at 25/09/30

            Performance

            Cumulatives
            1 month +0.73
            Ytd +12.03
            1 year +11.65
            3 years +37.48
            5 years +71.67
            Yearly
            11/30/2024 +19.35
            11/30/2023 +3.00
            11/30/2022 +8.31
            11/30/2021 +15.72
            11/30/2020 -2.66
            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 0.75
            Reimbursement 0%
            Administrative 0,2%
            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 0.75
            Reimbursement 0%
            Administrative 0,2%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.22
            1 week +0.67
            1 month +0.73
            3 months +3.15
            6 months +5.05
            From the beginning of the year +12.03
            1 year +11.65
            2 years +32.60
            3 years +37.48
            4 years +48.70
            5 years +71.67
            Yearly
            11/30/2024 +19.35
            11/30/2023 +3.00
            11/30/2022 +8.31
            11/30/2021 +15.72
            11/30/2020 -2.66


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 3.061
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1645
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.6246
            Benchmark 5 years N.Av.
            Sortino 1 year 15.4156
            Benchmark 1 year N.Av.
            Sortino 3 years 2.18
            Benchmark 3 years N.Av.
            Sortino 5 years 3.3125
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.41
            3 years +5.86
            5 years +5.25
            Negative Volatility
            1 year +0.69
            3 years +3.12
            5 years +2.56

            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 1.1645
            Sortino 2.18
            Bull Market -0.87
            Bear Market +1.91
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,929
              
            +12.41
            3 years 15,635
            1,400
              
            +37.14
            5 years 13,875
            2,847
              
            +71.01
            Performance             		3,929 +12.41 1,400 +37.14 2,847 +71.01
            Total Volatility
            1 year 17,746
            10,387
              
            +3.41
            3 years 15,635
            2,357
              
            +5.86
            5 years 13,875
            1,369
              
            +5.25
            Total Volatility             		10,387 +3.41 2,357 +5.86 1,369 +5.25
            Negative Volatility
            1 year 17,746
            9,567
              
            +0.69
            3 years 15,635
            1,181
              
            +3.12
            5 years 13,875
            705
              
            +2.56
            Negative Volatility             		9,567 +0.69 1,181 +3.12 705 +2.56
            Sharpe Index
            1 year 17,746
            3,342
              
            +3.06
            3 years 15,635
            43
              
            +1.16
            5 years 13,875
            3
              
            +1.62
            Sharpe Index             		3,342 +3.06 43 +1.16 3 +1.62
            Sortino Index
            1 year 17,746
            4,126
              
            +15.42
            3 years 15,635
            90
              
            +2.18
            5 years 13,875
            18
              
            +3.31
            Sortino Index             		4,126 +15.42 90 +2.18 3 +3.31

            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
            62
              
            +12.41
            3 years 15,635
            37
              
            +37.14
            5 years 13,875
            125
              
            +71.01
            Performance             		62 +12.41 37 +37.14 125 +71.01
            Total Volatility
            1 year 17,746
            23
              
            +3.41
            3 years 15,635
            1
              
            +5.86
            5 years 13,875
            1
              
            +5.25
            Total Volatility             		23 +3.41 1 +5.86 1 +5.25
            Negative Volatility
            1 year 17,746
            40
              
            +0.69
            3 years 15,635
            1
              
            +3.12
            5 years 13,875
            1
              
            +2.56
            Negative Volatility             		40 +0.69 1 +3.12 1 +2.56
            Sharpe Index
            1 year 17,746
            15
              
            +3.06
            3 years 15,635
            1
              
            +1.16
            5 years 13,875
            1
              
            +1.62
            Sharpe Index             		15 +3.06 1 +1.16 1 +1.62
            Sortino Index
            1 year 17,746
            26
              
            +15.42
            3 years 15,635
            1
              
            +2.18
            5 years 13,875
            1
              
            +3.31
            Sortino Index             		26 +15.42 1 +2.18 1 +3.31

            Foreign Funds - Jpm Europe Eq. Absolute Alpha C (Perf) Acc Eur: Performance, Terms, Fees, Risk, Rating


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