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            Trend

            Last Previous Currency Date Chng
            178.96 177.39 EUR 25/12/19 +0.89

            Terms

            Isin LU1718419259
            Contract Type N.D.
            Currency EUR
            Class T
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU Net TR (Loc)
            Start Date 18/02/09
            Advisor Name Michael Barakos; Nicholas Horne
            Fund Asset Under Management 20,3223  at 25/09/30

            Performance

            Cumulatives
            1 month +4.39
            Ytd +23.02
            1 year +23.39
            3 years +58.08
            5 years +74.71
            Yearly
            11/30/2024 +9.86
            11/30/2023 +17.00
            11/30/2022 -12.22
            11/30/2021 +24.44
            11/30/2020 -4.14
            Rating
            Score
            40.4663

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

            Performance

            Cumulatives
            1 day +0.89
            1 week +0.45
            1 month +4.39
            3 months +6.89
            6 months +11.68
            From the beginning of the year +23.02
            1 year +23.39
            2 years +35.01
            3 years +58.08
            4 years +43.87
            5 years +74.71
            Yearly
            11/30/2024 +9.86
            11/30/2023 +17.00
            11/30/2022 -12.22
            11/30/2021 +24.44
            11/30/2020 -4.14


            Rating
            Rating Rating
            Score
            40.4663

            Efficiency Indicators

            Sharpe 1 year 1.6449
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1257
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8685
            Benchmark 5 years N.Av.
            Sortino 1 year 4.6541
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3701
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6524
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.95
            3 years +11.72
            5 years +15.89
            Negative Volatility
            1 year +3.89
            3 years +5.56
            5 years +8.33

            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 1.1257
            Sortino 2.3701
            Bull Market +8.08
            Bear Market -3.18
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,049
              
            +22.45
            3 years 15,635
            1,823
              
            +49.47
            5 years 13,875
            1,822
              
            +72.62
            Performance             		1,049 +22.45 1,823 +49.47 1,822 +72.62
            Total Volatility
            1 year 17,746
            14,127
              
            +10.95
            3 years 15,635
            12,930
              
            +11.72
            5 years 13,875
            14,177
              
            +15.89
            Total Volatility             		14,127 +10.95 12,930 +11.72 14,177 +15.89
            Negative Volatility
            1 year 17,746
            7,779
              
            +3.89
            3 years 15,635
            9,967
              
            +5.56
            5 years 13,875
            11,787
              
            +8.33
            Negative Volatility             		7,779 +3.89 9,967 +5.56 11,787 +8.33
            Sharpe Index
            1 year 17,746
            2,035
              
            +1.64
            3 years 15,635
            1,911
              
            +1.13
            5 years 13,875
            1,885
              
            +0.87
            Sharpe Index             		2,035 +1.64 1,911 +1.13 1,885 +0.87
            Sortino Index
            1 year 17,746
            1,138
              
            +4.65
            3 years 15,635
            1,547
              
            +2.37
            5 years 13,875
            1,393
              
            +1.65
            Sortino Index             		1,138 +4.65 1,547 +2.37 1,885 +1.65

            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
            36
              
            +22.45
            3 years 15,635
            54
              
            +49.47
            5 years 13,875
            40
              
            +72.62
            Performance             		36 +22.45 54 +49.47 40 +72.62
            Total Volatility
            1 year 17,746
            122
              
            +10.95
            3 years 15,635
            59
              
            +11.72
            5 years 13,875
            106
              
            +15.89
            Total Volatility             		122 +10.95 59 +11.72 106 +15.89
            Negative Volatility
            1 year 17,746
            86
              
            +3.89
            3 years 15,635
            55
              
            +5.56
            5 years 13,875
            91
              
            +8.33
            Negative Volatility             		86 +3.89 55 +5.56 91 +8.33
            Sharpe Index
            1 year 17,746
            63
              
            +1.64
            3 years 15,635
            59
              
            +1.13
            5 years 13,875
            49
              
            +0.87
            Sharpe Index             		63 +1.64 59 +1.13 49 +0.87
            Sortino Index
            1 year 17,746
            66
              
            +4.65
            3 years 15,635
            58
              
            +2.37
            5 years 13,875
            48
              
            +1.65
            Sortino Index             		66 +4.65 58 +2.37 48 +1.65

            Foreign Funds - Jpm Euroland Equity T Acc Eur: Performance, Terms, Fees, Risk, Rating


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