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            Trend

            Last Previous Currency Date Chng
            189.27 191.82 EUR 25/12/15 -1.33

            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 14,1291  at 25/09/30

            Performance

            Cumulatives
            1 month -1.02
            Ytd -1.65
            1 year -3.88
            3 years +65.97
            5 years +35.05
            Yearly
            11/30/2024 +32.87
            11/30/2023 +31.67
            11/30/2022 -35.24
            11/30/2021 +18.44
            11/30/2020 +23.14
            Rating
            Score
            48.4953

            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 -1.33
            1 week -1.92
            1 month -1.02
            3 months +0.72
            6 months +5.85
            From the beginning of the year -1.65
            1 year -3.88
            2 years +31.63
            3 years +65.97
            4 years +14.99
            5 years +35.05
            Yearly
            11/30/2024 +32.87
            11/30/2023 +31.67
            11/30/2022 -35.24
            11/30/2021 +18.44
            11/30/2020 +23.14


            Rating
            Rating Rating Rating
            Score
            48.4953

            Efficiency Indicators

            Sharpe 1 year 0.4853
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9727
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4769
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6785
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5639
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7119
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.22
            3 years +16.12
            5 years +18.90
            Negative Volatility
            1 year +14.63
            3 years +10.02
            5 years +12.61

            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 0.9727
            Sortino 1.5639
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            14,898
              
            +0.98
            3 years 15,600
            923
              
            +62.29
            5 years 13,845
            4,809
              
            +38.50
            Performance             		14,898 +0.98 923 +62.29 4,809 +38.50
            Total Volatility
            1 year 17,740
            20,823
              
            +20.22
            3 years 15,600
            17,438
              
            +16.12
            5 years 13,845
            15,726
              
            +18.90
            Total Volatility             		20,823 +20.22 17,438 +16.12 15,726 +18.90
            Negative Volatility
            1 year 17,740
            21,249
              
            +14.63
            3 years 15,600
            17,312
              
            +10.02
            5 years 13,845
            15,995
              
            +12.61
            Negative Volatility             		21,249 +14.63 17,312 +10.02 15,995 +12.61
            Sharpe Index
            1 year 17,740
            12,337
              
            +0.49
            3 years 15,600
            3,297
              
            +0.97
            5 years 13,845
            6,283
              
            +0.48
            Sharpe Index             		12,337 +0.49 3,297 +0.97 6,283 +0.48
            Sortino Index
            1 year 17,740
            12,741
              
            +0.68
            3 years 15,600
            4,265
              
            +1.56
            5 years 13,845
            6,536
              
            +0.71
            Sortino Index             		12,741 +0.68 4,265 +1.56 6,283 +0.71

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            830
              
            +0.98
            3 years 15,600
            79
              
            +62.29
            5 years 13,845
            638
              
            +38.50
            Performance             		830 +0.98 79 +62.29 638 +38.50
            Total Volatility
            1 year 17,740
            1,241
              
            +20.22
            3 years 15,600
            1,085
              
            +16.12
            5 years 13,845
            962
              
            +18.90
            Total Volatility             		1,241 +20.22 1,085 +16.12 962 +18.90
            Negative Volatility
            1 year 17,740
            1,247
              
            +14.63
            3 years 15,600
            1,063
              
            +10.02
            5 years 13,845
            960
              
            +12.61
            Negative Volatility             		1,247 +14.63 1,063 +10.02 960 +12.61
            Sharpe Index
            1 year 17,740
            710
              
            +0.49
            3 years 15,600
            254
              
            +0.97
            5 years 13,845
            736
              
            +0.48
            Sharpe Index             		710 +0.49 254 +0.97 736 +0.48
            Sortino Index
            1 year 17,740
            754
              
            +0.68
            3 years 15,600
            282
              
            +1.56
            5 years 13,845
            752
              
            +0.71
            Sortino Index             		754 +0.68 282 +1.56 752 +0.71

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


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