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            Trend

            Last Previous Currency Date Chng
            11,940.73 11,937.19 USD 25/12/19 +0.03

            Terms

            Isin LU1873132366
            Contract Type N.D.
            Currency USD
            Class C
            Risk Class 1
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 18/12/03
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.80
            Ytd -7.80
            1 year -6.70
            3 years +4.14
            5 years +21.78
            Yearly
            11/30/2024 +11.80
            11/30/2023 +1.32
            11/30/2022 +7.73
            11/30/2021 +8.35
            11/30/2020 -8.16
            Rating
            Score
            32.5681

            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 0.16
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.16
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.03
            1 month -0.80
            3 months +1.82
            6 months +0.17
            From the beginning of the year -7.80
            1 year -6.70
            2 years +2.05
            3 years +4.14
            4 years +12.54
            5 years +21.78
            Yearly
            11/30/2024 +11.80
            11/30/2023 +1.32
            11/30/2022 +7.73
            11/30/2021 +8.35
            11/30/2020 -8.16


            Rating
            Rating
            Score
            32.5681

            Efficiency Indicators

            Sharpe 1 year -0.4413
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.428
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2482
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5182
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6071
            Benchmark 3 years N.Av.
            Sortino 5 years 0.365
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.83
            3 years +7.53
            5 years +7.44
            Negative Volatility
            1 year +7.30
            3 years +5.34
            5 years +4.95

            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 -0.428
            Sortino -0.6071
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,038
              
            -4.85
            3 years 15,635
            17,224
              
            +3.10
            5 years 13,875
            7,581
              
            +20.37
            Performance             		20,038 -4.85 17,224 +3.10 7,581 +20.37
            Total Volatility
            1 year 17,746
            10,139
              
            +8.83
            3 years 15,635
            8,318
              
            +7.53
            5 years 13,875
            6,157
              
            +7.44
            Total Volatility             		10,139 +8.83 8,318 +7.53 6,157 +7.44
            Negative Volatility
            1 year 17,746
            13,666
              
            +7.30
            3 years 15,635
            9,259
              
            +5.34
            5 years 13,875
            5,312
              
            +4.95
            Negative Volatility             		13,666 +7.30 9,259 +5.34 5,312 +4.95
            Sharpe Index
            1 year 17,746
            20,513
              
            -0.44
            3 years 15,635
            18,399
              
            -0.43
            5 years 13,875
            9,563
              
            +0.25
            Sharpe Index             		20,513 -0.44 18,399 -0.43 9,563 +0.25
            Sortino Index
            1 year 17,746
            20,523
              
            -0.52
            3 years 15,635
            18,523
              
            -0.61
            5 years 13,875
            9,524
              
            +0.37
            Sortino Index             		20,523 -0.52 18,523 -0.61 9,563 +0.37

            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
            7,047
              
            -4.85
            3 years 15,635
            5,924
              
            +3.10
            5 years 13,875
            3,050
              
            +20.37
            Performance             		7,047 -4.85 5,924 +3.10 3,050 +20.37
            Total Volatility
            1 year 17,746
            3,097
              
            +8.83
            3 years 15,635
            2,530
              
            +7.53
            5 years 13,875
            1,861
              
            +7.44
            Total Volatility             		3,097 +8.83 2,530 +7.53 1,861 +7.44
            Negative Volatility
            1 year 17,746
            4,538
              
            +7.30
            3 years 15,635
            2,837
              
            +5.34
            5 years 13,875
            1,678
              
            +4.95
            Negative Volatility             		4,538 +7.30 2,837 +5.34 1,678 +4.95
            Sharpe Index
            1 year 17,746
            7,473
              
            -0.44
            3 years 15,635
            6,441
              
            -0.43
            5 years 13,875
            3,713
              
            +0.25
            Sharpe Index             		7,473 -0.44 6,441 -0.43 3,713 +0.25
            Sortino Index
            1 year 17,746
            7,475
              
            -0.52
            3 years 15,635
            6,472
              
            -0.61
            5 years 13,875
            3,710
              
            +0.37
            Sortino Index             		7,475 -0.52 6,472 -0.61 3,710 +0.37

            Foreign Funds - Jpm Usd Treasury Cnav C Acc $: Performance, Terms, Fees, Risk, Rating


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