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            Trend

            Last Previous Currency Date Chng
            215.90 217.39 EUR 26/04/02 -0.69

            Terms

            Isin LU0336376834
            Contract Type N.D.
            Currency EUR
            Class C
            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 0,0228  at 26/02/27

            Performance

            Cumulatives
            1 month -4.75
            Ytd -6.94
            1 year +6.73
            3 years +52.03
            5 years +23.50
            Yearly
            02/28/2025 +1.63
            02/29/2024 +35.22
            02/28/2023 +33.98
            02/28/2022 -34.10
            02/28/2021 +20.54
            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 0.6
            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 0.6
            Reimbursement 0%
            Administrative 0,2%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.69
            1 week -0.59
            1 month -4.75
            3 months -7.68
            6 months -6.82
            From the beginning of the year -6.94
            1 year +6.73
            2 years +9.22
            3 years +52.03
            4 years +34.91
            5 years +23.50
            Yearly
            02/28/2025 +1.63
            02/29/2024 +35.22
            02/28/2023 +33.98
            02/28/2022 -34.10
            02/28/2021 +20.54


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1251
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0312
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3909
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1738
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7422
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5829
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.82
            3 years +15.28
            5 years +18.71
            Negative Volatility
            1 year +13.89
            3 years +9.05
            5 years +12.48

            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 1.0312
            Sortino 1.7422
            Bull Market +5.89
            Bear Market -11.03
            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
            338
              
            +1.65
            3 years 15,888
            6,030
              
            +64.94
            5 years 14,134
            1,121
              
            +37.48
            Performance             		338 +1.65 6,030 +64.94 1,121 +37.48
            Total Volatility
            1 year 18,005
            17,809
              
            +19.82
            3 years 15,888
            18,093
              
            +15.28
            5 years 14,134
            13,956
              
            +18.71
            Total Volatility             		17,809 +19.82 18,093 +15.28 13,956 +18.71
            Negative Volatility
            1 year 18,005
            10,420
              
            +13.89
            3 years 15,888
            17,745
              
            +9.05
            5 years 14,134
            12,826
              
            +12.48
            Negative Volatility             		10,420 +13.89 17,745 +9.05 12,826 +12.48
            Sharpe Index
            1 year 18,005
            542
              
            -0.13
            3 years 15,888
            6,847
              
            +1.03
            5 years 14,134
            1,781
              
            +0.39
            Sharpe Index             		542 -0.13 6,847 +1.03 1,781 +0.39
            Sortino Index
            1 year 18,005
            704
              
            -0.17
            3 years 15,888
            6,844
              
            +1.74
            5 years 14,134
            1,685
              
            +0.58
            Sortino Index             		704 -0.17 6,844 +1.74 1,781 +0.58

            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
            23
              
            +1.65
            3 years 15,888
            574
              
            +64.94
            5 years 14,134
            101
              
            +37.48
            Performance             		23 +1.65 574 +64.94 101 +37.48
            Total Volatility
            1 year 18,005
            802
              
            +19.82
            3 years 15,888
            899
              
            +15.28
            5 years 14,134
            703
              
            +18.71
            Total Volatility             		802 +19.82 899 +15.28 703 +18.71
            Negative Volatility
            1 year 18,005
            213
              
            +13.89
            3 years 15,888
            861
              
            +9.05
            5 years 14,134
            620
              
            +12.48
            Negative Volatility             		213 +13.89 861 +9.05 620 +12.48
            Sharpe Index
            1 year 18,005
            7
              
            -0.13
            3 years 15,888
            600
              
            +1.03
            5 years 14,134
            214
              
            +0.39
            Sharpe Index             		7 -0.13 600 +1.03 214 +0.39
            Sortino Index
            1 year 18,005
            6
              
            -0.17
            3 years 15,888
            593
              
            +1.74
            5 years 14,134
            208
              
            +0.58
            Sortino Index             		6 -0.17 593 +1.74 208 +0.58

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


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