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Data
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            Trend

            Last Previous Currency Date Chng
            612.10 612.22 EUR 25/12/18 -0.02

            Terms

            Isin LU1303370156
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 5
            Assogestioni Category Azionari Informatica
            Declared Benchmark 100% Russell 1000 Equal Weight Tech,(TR 30% withh,tax)
            Start Date 15/10/16
            Advisor Name Greg Tuorto; Gregory Luttrell
            Fund Asset Under Management 157,1100  at 25/09/30

            Performance

            Cumulatives
            1 month +1.79
            Ytd +3.06
            1 year -0.65
            3 years +115.54
            5 years +64.63
            Yearly
            11/30/2024 +36.94
            11/30/2023 +61.40
            11/30/2022 -40.99
            11/30/2021 +23.03
            11/30/2020 +72.51
            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 0.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week -1.89
            1 month +1.79
            3 months -3.10
            6 months +9.59
            From the beginning of the year +3.06
            1 year -0.65
            2 years +41.37
            3 years +115.54
            4 years +41.67
            5 years +64.63
            Yearly
            11/30/2024 +36.94
            11/30/2023 +61.40
            11/30/2022 -40.99
            11/30/2021 +23.03
            11/30/2020 +72.51


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.983
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0359
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6761
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4165
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7999
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0931
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +31.03
            3 years +26.33
            5 years +27.11
            Negative Volatility
            1 year +21.61
            3 years +15.14
            5 years +16.73

            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 1.0359
            Sortino 1.7999
            Bull Market +20.27
            Bear Market -15.89
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            76
              
            +6.97
            3 years 15,635
            2,859
              
            +115.52
            5 years 13,875
            57
              
            +80.14
            Performance             		76 +6.97 2,859 +115.52 57 +80.14
            Total Volatility
            1 year 17,746
            21,612
              
            +31.03
            3 years 15,635
            19,245
              
            +26.33
            5 years 13,875
            16,178
              
            +27.11
            Total Volatility             		21,612 +31.03 19,245 +26.33 16,178 +27.11
            Negative Volatility
            1 year 17,746
            18,648
              
            +21.61
            3 years 15,635
            18,847
              
            +15.14
            5 years 13,875
            15,273
              
            +16.73
            Negative Volatility             		18,648 +21.61 18,847 +15.14 15,273 +16.73
            Sharpe Index
            1 year 17,746
            1,764
              
            +0.98
            3 years 15,635
            5,144
              
            +1.04
            5 years 13,875
            640
              
            +0.68
            Sharpe Index             		1,764 +0.98 5,144 +1.04 640 +0.68
            Sortino Index
            1 year 17,746
            1,154
              
            +1.42
            3 years 15,635
            4,936
              
            +1.80
            5 years 13,875
            402
              
            +1.09
            Sortino Index             		1,154 +1.42 4,936 +1.80 640 +1.09

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1
              
            +6.97
            3 years 15,635
            28
              
            +115.52
            5 years 13,875
            13
              
            +80.14
            Performance             		1 +6.97 28 +115.52 13 +80.14
            Total Volatility
            1 year 17,746
            71
              
            +31.03
            3 years 15,635
            70
              
            +26.33
            5 years 13,875
            62
              
            +27.11
            Total Volatility             		71 +31.03 70 +26.33 62 +27.11
            Negative Volatility
            1 year 17,746
            42
              
            +21.61
            3 years 15,635
            63
              
            +15.14
            5 years 13,875
            53
              
            +16.73
            Negative Volatility             		42 +21.61 63 +15.14 53 +16.73
            Sharpe Index
            1 year 17,746
            16
              
            +0.98
            3 years 15,635
            33
              
            +1.04
            5 years 13,875
            24
              
            +0.68
            Sharpe Index             		16 +0.98 33 +1.04 24 +0.68
            Sortino Index
            1 year 17,746
            9
              
            +1.42
            3 years 15,635
            30
              
            +1.80
            5 years 13,875
            21
              
            +1.09
            Sortino Index             		9 +1.42 30 +1.80 21 +1.09

            Foreign Funds - Jpm Us Technology C Eur: Performance, Terms, Fees, Risk, Rating


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