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            Trend

            Last Previous Currency Date Chng
            149.37 149.63 USD 26/05/20 -0.17

            Terms

            Isin LU2363200572
            Contract Type N.D.
            Currency USD
            Class T
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 21/07/29
            Advisor Name N.Av.
            Fund Asset Under Management 0,0015  at 26/04/30

            Performance

            Cumulatives
            1 month +2.79
            Ytd +2.95
            1 year +11.69
            3 years +51.11
            5 years N.Av.
            Yearly
            05/31/2025 -1.59
            05/31/2024 +32.43
            05/31/2023 +22.90
            05/31/2022 -18.63
            05/31/2021 N.Av.
            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: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

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

            Performance

            Cumulatives
            1 day -0.00
            1 week +0.48
            1 month +2.79
            3 months +5.87
            6 months +2.72
            From the beginning of the year +2.95
            1 year +11.69
            2 years +17.21
            3 years +51.11
            4 years +58.33
            5 years N.Av.
            Yearly
            05/31/2025 -1.59
            05/31/2024 +32.43
            05/31/2023 +22.90
            05/31/2022 -18.63
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 26/05/20

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            5,246
              
            +21.19
            3 years 16,061
            2,977
              
            +53.70
            5 years 14,393
            -1
              
            N.Av.
            Performance             		5,246 +21.19 2,977 +53.70 -1 N.Av.
            Total Volatility
            1 year 18,162
            18,086
              
            N.Av.
            3 years 16,061
            16,871
              
            N.Av.
            5 years 14,393
            14,639
              
            N.Av.
            Total Volatility             		18,086 N.Av. 16,871 N.Av. 14,639 N.Av.
            Negative Volatility
            1 year 18,162
            13,464
              
            N.Av.
            3 years 16,061
            16,345
              
            N.Av.
            5 years 14,393
            13,736
              
            N.Av.
            Negative Volatility             		13,464 N.Av. 16,345 N.Av. 13,736 N.Av.
            Sharpe Index
            1 year 18,162
            7,876
              
            N.Av.
            3 years 16,061
            5,123
              
            N.Av.
            5 years 14,393
            4,189
              
            N.Av.
            Sharpe Index             		7,876 N.Av. 5,123 N.Av. 4,189 N.Av.
            Sortino Index
            1 year 18,162
            4,432
              
            N.Av.
            3 years 16,061
            5,078
              
            N.Av.
            5 years 14,393
            3,982
              
            N.Av.
            Sortino Index             		4,432 N.Av. 5,078 N.Av. 4,189 N.Av.

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            392
              
            +21.19
            3 years 16,061
            258
              
            +53.70
            5 years 14,393
            -1
              
            N.Av.
            Performance             		392 +21.19 258 +53.70 -1 N.Av.
            Total Volatility
            1 year 18,162
            526
              
            N.Av.
            3 years 16,061
            470
              
            N.Av.
            5 years 14,393
            391
              
            N.Av.
            Total Volatility             		526 N.Av. 470 N.Av. 391 N.Av.
            Negative Volatility
            1 year 18,162
            385
              
            N.Av.
            3 years 16,061
            457
              
            N.Av.
            5 years 14,393
            351
              
            N.Av.
            Negative Volatility             		385 N.Av. 457 N.Av. 351 N.Av.
            Sharpe Index
            1 year 18,162
            483
              
            N.Av.
            3 years 16,061
            274
              
            N.Av.
            5 years 14,393
            342
              
            N.Av.
            Sharpe Index             		483 N.Av. 274 N.Av. 342 N.Av.
            Sortino Index
            1 year 18,162
            391
              
            N.Av.
            3 years 16,061
            260
              
            N.Av.
            5 years 14,393
            323
              
            N.Av.
            Sortino Index             		391 N.Av. 260 N.Av. 323 N.Av.

            Foreign Funds - Jpm Us Sustainable Equity T $: Performance, Terms, Fees, Risk, Rating


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