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            Trend

            Last Previous Currency Date Chng
            178.06 179.29 EUR 26/04/02 -0.69

            Terms

            Isin LU0159036606
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class D
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Growth
            Start Date 15/03/27
            Advisor Name Gary Clarke; Peter Kirkman
            Fund Asset Under Management 13,7795  at 26/02/27

            Performance

            Cumulatives
            1 month -4.89
            Ytd -7.35
            1 year +4.88
            3 years +44.26
            5 years +13.15
            Yearly
            02/28/2025 -0.14
            02/29/2024 +32.87
            02/28/2023 +31.67
            02/28/2022 -35.24
            02/28/2021 +18.44
            Rating
            Score
            28.7438

            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 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.69
            1 week -0.62
            1 month -4.89
            3 months -8.07
            6 months -7.63
            From the beginning of the year -7.35
            1 year +4.88
            2 years +5.47
            3 years +44.26
            4 years +25.79
            5 years +13.15
            Yearly
            02/28/2025 -0.14
            02/29/2024 +32.87
            02/28/2023 +31.67
            02/28/2022 -35.24
            02/28/2021 +18.44


            Rating
            Rating Rating Rating
            Score
            28.7438

            Efficiency Indicators

            Sharpe 1 year -0.2133
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9167
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2973
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2937
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5106
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4336
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.78
            3 years +15.26
            5 years +18.69
            Negative Volatility
            1 year +14.14
            3 years +9.26
            5 years +12.72

            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 - 26/03/31

            Relative

            Sharpe 0.9167
            Sortino 1.5106
            Bull Market +5.75
            Bear Market -11.16
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,054
              
            +5.95
            3 years 15,888
            2,168
              
            +42.91
            5 years 14,134
            6,658
              
            +14.73
            Performance             		17,054 +5.95 2,168 +42.91 6,658 +14.73
            Total Volatility
            1 year 18,005
            21,312
              
            +19.78
            3 years 15,888
            17,771
              
            +15.26
            5 years 14,134
            16,167
              
            +18.69
            Total Volatility             		21,312 +19.78 17,771 +15.26 16,167 +18.69
            Negative Volatility
            1 year 18,005
            21,374
              
            +14.14
            3 years 15,888
            17,313
              
            +9.26
            5 years 14,134
            16,250
              
            +12.72
            Negative Volatility             		21,374 +14.14 17,313 +9.26 16,250 +12.72
            Sharpe Index
            1 year 18,005
            15,941
              
            -0.21
            3 years 15,888
            3,589
              
            +0.92
            5 years 14,134
            7,362
              
            +0.30
            Sharpe Index             		15,941 -0.21 3,589 +0.92 7,362 +0.30
            Sortino Index
            1 year 18,005
            16,198
              
            -0.29
            3 years 15,888
            4,230
              
            +1.51
            5 years 14,134
            7,365
              
            +0.43
            Sortino Index             		16,198 -0.29 4,230 +1.51 7,362 +0.43

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            990
              
            +5.95
            3 years 15,888
            154
              
            +42.91
            5 years 14,134
            757
              
            +14.73
            Performance             		990 +5.95 154 +42.91 757 +14.73
            Total Volatility
            1 year 18,005
            1,259
              
            +19.78
            3 years 15,888
            1,107
              
            +15.26
            5 years 14,134
            995
              
            +18.69
            Total Volatility             		1,259 +19.78 1,107 +15.26 995 +18.69
            Negative Volatility
            1 year 18,005
            1,230
              
            +14.14
            3 years 15,888
            1,054
              
            +9.26
            5 years 14,134
            978
              
            +12.72
            Negative Volatility             		1,230 +14.14 1,054 +9.26 978 +12.72
            Sharpe Index
            1 year 18,005
            905
              
            -0.21
            3 years 15,888
            356
              
            +0.92
            5 years 14,134
            785
              
            +0.30
            Sharpe Index             		905 -0.21 356 +0.92 785 +0.30
            Sortino Index
            1 year 18,005
            911
              
            -0.29
            3 years 15,888
            369
              
            +1.51
            5 years 14,134
            781
              
            +0.43
            Sortino Index             		911 -0.29 369 +1.51 781 +0.43

            Foreign Funds - Jpm Global Growth D Acc Eur: Performance, Terms, Fees, Risk, Rating


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