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            Trend

            Last Previous Currency Date Chng
            148.29 147.89 USD 25/12/19 +0.27

            Terms

            Isin LU2343743626
            Contract Type N.D.
            Currency USD
            Class D
            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 26,4198  at 25/09/30

            Performance

            Cumulatives
            1 month +4.32
            Ytd +10.96
            1 year +12.14
            3 years +42.67
            5 years N.Av.
            Yearly
            11/30/2024 +17.57
            11/30/2023 +8.87
            11/30/2022 +0.95
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            45.4836

            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 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 USD
            Integrative 100,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.33
            1 week +0.14
            1 month +4.32
            3 months +7.06
            6 months +14.94
            From the beginning of the year +10.96
            1 year +12.14
            2 years +30.81
            3 years +42.67
            4 years +47.42
            5 years N.Av.
            Yearly
            11/30/2024 +17.57
            11/30/2023 +8.87
            11/30/2022 +0.95
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            45.4836

            Efficiency Indicators

            Sharpe 1 year 0.5263
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5339
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7657
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7778
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.59
            3 years +11.96
            5 years N.Av.
            Negative Volatility
            1 year +10.18
            3 years +8.19
            5 years +8.12

            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 0.5339
            Sortino 0.7778
            Bull Market +7.17
            Bear Market -4.40
            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
            6,695
              
            +6.34
            3 years 15,635
            3,944
              
            +34.36
            5 years 13,875
            -1
              
            N.Av.
            Performance             		6,695 +6.34 3,944 +34.36 -1 N.Av.
            Total Volatility
            1 year 17,746
            17,868
              
            +14.59
            3 years 15,635
            13,293
              
            +11.96
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		17,868 +14.59 13,293 +11.96 -1 N.Av.
            Negative Volatility
            1 year 17,746
            18,007
              
            +10.18
            3 years 15,635
            14,818
              
            +8.19
            5 years 13,875
            11,382
              
            +8.12
            Negative Volatility             		18,007 +10.18 14,818 +8.19 11,382 +8.12
            Sharpe Index
            1 year 17,746
            11,879
              
            +0.53
            3 years 15,635
            9,608
              
            +0.53
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		11,879 +0.53 9,608 +0.53 -1 N.Av.
            Sortino Index
            1 year 17,746
            12,107
              
            +0.77
            3 years 15,635
            10,208
              
            +0.78
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		12,107 +0.77 10,208 +0.78 -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
            448
              
            +6.34
            3 years 15,635
            542
              
            +34.36
            5 years 13,875
            -1
              
            N.Av.
            Performance             		448 +6.34 542 +34.36 -1 N.Av.
            Total Volatility
            1 year 17,746
            745
              
            +14.59
            3 years 15,635
            620
              
            +11.96
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		745 +14.59 620 +11.96 -1 N.Av.
            Negative Volatility
            1 year 17,746
            701
              
            +10.18
            3 years 15,635
            782
              
            +8.19
            5 years 13,875
            503
              
            +8.12
            Negative Volatility             		701 +10.18 782 +8.19 503 +8.12
            Sharpe Index
            1 year 17,746
            652
              
            +0.53
            3 years 15,635
            821
              
            +0.53
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		652 +0.53 821 +0.53 -1 N.Av.
            Sortino Index
            1 year 17,746
            671
              
            +0.77
            3 years 15,635
            847
              
            +0.78
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		671 +0.77 847 +0.78 -1 N.Av.

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


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