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            Trend

            Last Previous Currency Date Chng
            154.48 153.95 USD 25/12/23 +0.34

            Terms

            Isin LU2334866634
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Value
            Start Date 21/06/03
            Advisor Name N.Av.
            Fund Asset Under Management 7,7338  at 25/09/30

            Performance

            Cumulatives
            1 month +4.56
            Ytd +11.76
            1 year +12.83
            3 years +45.37
            5 years N.Av.
            Yearly
            11/30/2024 +18.46
            11/30/2023 +9.68
            11/30/2022 +1.71
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            46.728

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.00
            1 week +0.87
            1 month +4.56
            3 months +6.79
            6 months +15.11
            From the beginning of the year +11.76
            1 year +12.83
            2 years +32.61
            3 years +45.37
            4 years +49.20
            5 years N.Av.
            Yearly
            11/30/2024 +18.46
            11/30/2023 +9.68
            11/30/2022 +1.71
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            46.728

            Efficiency Indicators

            Sharpe 1 year 0.5778
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5965
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8481
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8805
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.60
            3 years +11.97
            5 years N.Av.
            Negative Volatility
            1 year +10.08
            3 years +8.09
            5 years +8.02

            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 0.5965
            Sortino 0.8805
            Bull Market +7.23
            Bear Market -4.35
            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
            6,068
              
            +7.14
            3 years 15,635
            3,341
              
            +37.40
            5 years 13,875
            -1
              
            N.Av.
            Performance             		6,068 +7.14 3,341 +37.40 -1 N.Av.
            Total Volatility
            1 year 17,746
            17,877
              
            +14.60
            3 years 15,635
            13,299
              
            +11.97
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		17,877 +14.60 13,299 +11.97 -1 N.Av.
            Negative Volatility
            1 year 17,746
            17,924
              
            +10.08
            3 years 15,635
            14,666
              
            +8.09
            5 years 13,875
            11,213
              
            +8.02
            Negative Volatility             		17,924 +10.08 14,666 +8.09 11,213 +8.02
            Sharpe Index
            1 year 17,746
            11,246
              
            +0.58
            3 years 15,635
            8,730
              
            +0.60
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		11,246 +0.58 8,730 +0.60 -1 N.Av.
            Sortino Index
            1 year 17,746
            11,506
              
            +0.85
            3 years 15,635
            9,403
              
            +0.88
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		11,506 +0.85 9,403 +0.88 -1 N.Av.

            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
            358
              
            +7.14
            3 years 15,635
            435
              
            +37.40
            5 years 13,875
            -1
              
            N.Av.
            Performance             		358 +7.14 435 +37.40 -1 N.Av.
            Total Volatility
            1 year 17,746
            747
              
            +14.60
            3 years 15,635
            622
              
            +11.97
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		747 +14.60 622 +11.97 -1 N.Av.
            Negative Volatility
            1 year 17,746
            686
              
            +10.08
            3 years 15,635
            760
              
            +8.09
            5 years 13,875
            477
              
            +8.02
            Negative Volatility             		686 +10.08 760 +8.09 477 +8.02
            Sharpe Index
            1 year 17,746
            594
              
            +0.58
            3 years 15,635
            756
              
            +0.60
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		594 +0.58 756 +0.60 -1 N.Av.
            Sortino Index
            1 year 17,746
            602
              
            +0.85
            3 years 15,635
            784
              
            +0.88
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		602 +0.85 784 +0.88 -1 N.Av.

            Foreign Funds - Jpm Global Value A Cap $: Performance, Terms, Fees, Risk, Rating


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