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            Trend

            Last Previous Currency Date Chng
            199.10 197.74 EUR 26/06/12 +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 13,7565  at 26/04/30

            Performance

            Cumulatives
            1 month +0.49
            Ytd +3.60
            1 year +10.93
            3 years +50.81
            5 years +27.85
            Yearly
            05/31/2025 -0.14
            05/31/2024 +32.87
            05/31/2023 +31.67
            05/31/2022 -35.24
            05/31/2021 +18.44
            Rating
            Score
            30.2005

            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 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: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.69
            1 week -1.76
            1 month +0.49
            3 months +7.42
            6 months +3.80
            From the beginning of the year +3.60
            1 year +10.93
            2 years +10.87
            3 years +50.81
            4 years +67.86
            5 years +27.85
            Yearly
            05/31/2025 -0.14
            05/31/2024 +32.87
            05/31/2023 +31.67
            05/31/2022 -35.24
            05/31/2021 +18.44


            Rating
            Rating Rating Rating
            Score
            30.2005

            Efficiency Indicators

            Sharpe 1 year 1.017
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8073
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1965
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0826
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3376
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2886
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.44
            3 years +16.48
            5 years +19.20
            Negative Volatility
            1 year +8.52
            3 years +9.97
            5 years +12.91

            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 0.8073
            Sortino 1.3376
            Bull Market +9.08
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            6,632
              
            +15.93
            3 years 15,848
            3,113
              
            +58.21
            5 years 14,193
            5,043
              
            +35.18
            Performance             		6,632 +15.93 3,113 +58.21 5,043 +35.18
            Total Volatility
            1 year 17,946
            19,356
              
            +17.44
            3 years 15,848
            17,356
              
            +16.48
            5 years 14,193
            15,903
              
            +19.20
            Total Volatility             		19,356 +17.44 17,356 +16.48 15,903 +19.20
            Negative Volatility
            1 year 17,946
            16,811
              
            +8.52
            3 years 15,848
            16,867
              
            +9.97
            5 years 14,193
            15,836
              
            +12.91
            Negative Volatility             		16,811 +8.52 16,867 +9.97 15,836 +12.91
            Sharpe Index
            1 year 17,946
            9,546
              
            +1.02
            3 years 15,848
            5,080
              
            +0.81
            5 years 14,193
            7,954
              
            +0.20
            Sharpe Index             		9,546 +1.02 5,080 +0.81 7,954 +0.20
            Sortino Index
            1 year 17,946
            7,370
              
            +2.08
            3 years 15,848
            5,128
              
            +1.34
            5 years 14,193
            7,831
              
            +0.29
            Sortino Index             		7,370 +2.08 5,128 +1.34 7,954 +0.29

            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
            671
              
            +15.93
            3 years 15,848
            255
              
            +58.21
            5 years 14,193
            637
              
            +35.18
            Performance             		671 +15.93 255 +58.21 637 +35.18
            Total Volatility
            1 year 17,946
            1,193
              
            +17.44
            3 years 15,848
            1,102
              
            +16.48
            5 years 14,193
            981
              
            +19.20
            Total Volatility             		1,193 +17.44 1,102 +16.48 981 +19.20
            Negative Volatility
            1 year 17,946
            885
              
            +8.52
            3 years 15,848
            1,025
              
            +9.97
            5 years 14,193
            961
              
            +12.91
            Negative Volatility             		885 +8.52 1,025 +9.97 961 +12.91
            Sharpe Index
            1 year 17,946
            826
              
            +1.02
            3 years 15,848
            502
              
            +0.81
            5 years 14,193
            763
              
            +0.20
            Sharpe Index             		826 +1.02 502 +0.81 763 +0.20
            Sortino Index
            1 year 17,946
            677
              
            +2.08
            3 years 15,848
            473
              
            +1.34
            5 years 14,193
            756
              
            +0.29
            Sortino Index             		677 +2.08 473 +1.34 756 +0.29

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


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