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            Trend

            Last Previous Currency Date Chng
            178.05 179.29 EUR 26/04/02 -0.69

            Terms

            Isin LU1174147956
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class T
            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 1,5269  at 26/02/27

            Performance

            Cumulatives
            1 month -4.89
            Ytd -7.35
            1 year +4.88
            3 years +44.26
            5 years +13.16
            Yearly
            02/28/2025 -0.14
            02/29/2024 +32.87
            02/28/2023 +31.66
            02/28/2022 -35.24
            02/28/2021 +18.45
            Rating
            Score
            28.7445

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

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

            Performance

            Cumulatives
            1 day -0.69
            1 week -0.63
            1 month -4.89
            3 months -8.08
            6 months -7.64
            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 +13.16
            Yearly
            02/28/2025 -0.14
            02/29/2024 +32.87
            02/28/2023 +31.66
            02/28/2022 -35.24
            02/28/2021 +18.45


            Rating
            Rating Rating Rating Rating
            Score
            28.7445

            Efficiency Indicators

            Sharpe 1 year -0.2132
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9165
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2972
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2936
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5103
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4335
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.79
            3 years +15.26
            5 years +18.69
            Negative Volatility
            1 year +14.14
            3 years +9.27
            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 - 26/02/27

            Relative

            Sharpe 0.9165
            Sortino 1.5103
            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
            17,055
              
            -0.11
            3 years 15,888
            2,167
              
            +56.53
            5 years 14,134
            6,657
              
            +25.96
            Performance             		17,055 -0.11 2,167 +56.53 6,657 +25.96
            Total Volatility
            1 year 18,005
            21,313
              
            +19.79
            3 years 15,888
            17,772
              
            +15.26
            5 years 14,134
            16,168
              
            +18.69
            Total Volatility             		21,313 +19.79 17,772 +15.26 16,168 +18.69
            Negative Volatility
            1 year 18,005
            21,375
              
            +14.14
            3 years 15,888
            17,315
              
            +9.27
            5 years 14,134
            16,251
              
            +12.72
            Negative Volatility             		21,375 +14.14 17,315 +9.27 16,251 +12.72
            Sharpe Index
            1 year 18,005
            15,940
              
            -0.21
            3 years 15,888
            3,593
              
            +0.92
            5 years 14,134
            7,364
              
            +0.30
            Sharpe Index             		15,940 -0.21 3,593 +0.92 7,364 +0.30
            Sortino Index
            1 year 18,005
            16,197
              
            -0.29
            3 years 15,888
            4,231
              
            +1.51
            5 years 14,134
            7,367
              
            +0.43
            Sortino Index             		16,197 -0.29 4,231 +1.51 7,364 +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
            991
              
            -0.11
            3 years 15,888
            153
              
            +56.53
            5 years 14,134
            756
              
            +25.96
            Performance             		991 -0.11 153 +56.53 756 +25.96
            Total Volatility
            1 year 18,005
            1,260
              
            +19.79
            3 years 15,888
            1,108
              
            +15.26
            5 years 14,134
            996
              
            +18.69
            Total Volatility             		1,260 +19.79 1,108 +15.26 996 +18.69
            Negative Volatility
            1 year 18,005
            1,231
              
            +14.14
            3 years 15,888
            1,056
              
            +9.27
            5 years 14,134
            979
              
            +12.72
            Negative Volatility             		1,231 +14.14 1,056 +9.27 979 +12.72
            Sharpe Index
            1 year 18,005
            904
              
            -0.21
            3 years 15,888
            358
              
            +0.92
            5 years 14,134
            786
              
            +0.30
            Sharpe Index             		904 -0.21 358 +0.92 786 +0.30
            Sortino Index
            1 year 18,005
            910
              
            -0.29
            3 years 15,888
            370
              
            +1.51
            5 years 14,134
            782
              
            +0.43
            Sortino Index             		910 -0.29 370 +1.51 782 +0.43

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


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