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            Trend

            Last Previous Currency Date Chng
            504.97 501.21 EUR 26/05/22 +0.75

            Terms

            Isin LU0218171717
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500 Total Return Net of 30% withholding tax
            Start Date 08/06/10
            Advisor Name Gregory Fowlkes; Helge Skibeli; Susan Bao; Tom Luddy
            Fund Asset Under Management 653,6810  at 26/03/31

            Performance

            Cumulatives
            1 month +4.62
            Ytd +4.56
            1 year +16.57
            3 years +52.23
            5 years +70.37
            Yearly
            04/30/2025 -0.48
            04/30/2024 +31.12
            04/30/2023 +22.56
            04/30/2022 -17.48
            04/30/2021 +37.92
            Rating
            Score
            34.8716

            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 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Subscription

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

            Costs

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

            Performance

            Cumulatives
            1 day +0.75
            1 week +0.37
            1 month +4.62
            3 months +7.55
            6 months +6.73
            From the beginning of the year +4.56
            1 year +16.57
            2 years +19.62
            3 years +52.23
            4 years +58.30
            5 years +70.37
            Yearly
            04/30/2025 -0.48
            04/30/2024 +31.12
            04/30/2023 +22.56
            04/30/2022 -17.48
            04/30/2021 +37.92


            Rating
            Rating Rating Rating
            Score
            34.8716

            Efficiency Indicators

            Sharpe 1 year 1.173
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7907
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5634
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9466
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3216
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9169
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.61
            3 years +15.54
            5 years +15.84
            Negative Volatility
            1 year +6.61
            3 years +9.30
            5 years +9.73

            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 - 26/04/30

            Relative

            Sharpe 0.7907
            Sortino 1.3216
            Bull Market +8.24
            Bear Market -10.11
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            4,921
              
            +22.25
            3 years 15,839
            3,137
              
            +52.37
            5 years 14,143
            1,933
              
            +61.05
            Performance             		4,921 +22.25 3,137 +52.37 1,933 +61.05
            Total Volatility
            1 year 17,918
            19,098
              
            +16.61
            3 years 15,839
            16,879
              
            +15.54
            5 years 14,143
            14,251
              
            +15.84
            Total Volatility             		19,098 +16.61 16,879 +15.54 14,251 +15.84
            Negative Volatility
            1 year 17,918
            14,676
              
            +6.61
            3 years 15,839
            16,364
              
            +9.30
            5 years 14,143
            13,158
              
            +9.73
            Negative Volatility             		14,676 +6.61 16,364 +9.30 13,158 +9.73
            Sharpe Index
            1 year 17,918
            8,233
              
            +1.17
            3 years 15,839
            5,393
              
            +0.79
            5 years 14,143
            2,770
              
            +0.56
            Sharpe Index             		8,233 +1.17 5,393 +0.79 2,770 +0.56
            Sortino Index
            1 year 17,918
            4,879
              
            +2.95
            3 years 15,839
            5,331
              
            +1.32
            5 years 14,143
            2,640
              
            +0.92
            Sortino Index             		4,879 +2.95 5,331 +1.32 2,770 +0.92

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            341
              
            +22.25
            3 years 15,839
            269
              
            +52.37
            5 years 14,143
            168
              
            +61.05
            Performance             		341 +22.25 269 +52.37 168 +61.05
            Total Volatility
            1 year 17,918
            588
              
            +16.61
            3 years 15,839
            471
              
            +15.54
            5 years 14,143
            357
              
            +15.84
            Total Volatility             		588 +16.61 471 +15.54 357 +15.84
            Negative Volatility
            1 year 17,918
            487
              
            +6.61
            3 years 15,839
            458
              
            +9.30
            5 years 14,143
            293
              
            +9.73
            Negative Volatility             		487 +6.61 458 +9.30 293 +9.73
            Sharpe Index
            1 year 17,918
            503
              
            +1.17
            3 years 15,839
            296
              
            +0.79
            5 years 14,143
            199
              
            +0.56
            Sharpe Index             		503 +1.17 296 +0.79 199 +0.56
            Sortino Index
            1 year 17,918
            412
              
            +2.95
            3 years 15,839
            277
              
            +1.32
            5 years 14,143
            177
              
            +0.92
            Sortino Index             		412 +2.95 277 +1.32 177 +0.92

            Foreign Funds - Jpm Us Select Equity A Acc Eur: Performance, Terms, Fees, Risk, Rating


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