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            Trend

            Last Previous Currency Date Chng
            476.59 476.92 EUR 25/12/18 -0.07

            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 892,3749  at 25/09/30

            Performance

            Cumulatives
            1 month +1.15
            Ytd -1.79
            1 year -3.11
            3 years +53.88
            5 years +80.96
            Yearly
            11/30/2024 +31.12
            11/30/2023 +22.56
            11/30/2022 -17.48
            11/30/2021 +37.92
            11/30/2020 +13.13
            Rating
            Score
            47.7559

            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 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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.07
            1 week -0.90
            1 month +1.15
            3 months +0.48
            6 months +8.87
            From the beginning of the year -1.79
            1 year -3.11
            2 years +28.69
            3 years +53.88
            4 years +33.88
            5 years +80.96
            Yearly
            11/30/2024 +31.12
            11/30/2023 +22.56
            11/30/2022 -17.48
            11/30/2021 +37.92
            11/30/2020 +13.13


            Rating
            Rating Rating Rating Rating
            Score
            47.7559

            Efficiency Indicators

            Sharpe 1 year 0.3778
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7827
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9021
            Benchmark 5 years N.Av.
            Sortino 1 year 0.559
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2237
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4987
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.87
            3 years +14.91
            5 years +15.63
            Negative Volatility
            1 year +14.31
            3 years +9.52
            5 years +9.38

            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 0.7827
            Sortino 1.2237
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,825
              
            -1.04
            3 years 15,635
            1,673
              
            +50.74
            5 years 13,875
            1,199
              
            +84.95
            Performance             		16,825 -1.04 1,673 +50.74 1,199 +84.95
            Total Volatility
            1 year 17,746
            21,015
              
            +20.87
            3 years 15,635
            16,778
              
            +14.91
            5 years 13,875
            13,904
              
            +15.63
            Total Volatility             		21,015 +20.87 16,778 +14.91 13,904 +15.63
            Negative Volatility
            1 year 17,746
            21,146
              
            +14.31
            3 years 15,635
            16,819
              
            +9.52
            5 years 13,875
            13,519
              
            +9.38
            Negative Volatility             		21,146 +14.31 16,819 +9.52 13,519 +9.38
            Sharpe Index
            1 year 17,746
            13,519
              
            +0.38
            3 years 15,635
            5,791
              
            +0.78
            5 years 13,875
            1,599
              
            +0.90
            Sharpe Index             		13,519 +0.38 5,791 +0.78 1,599 +0.90
            Sortino Index
            1 year 17,746
            13,554
              
            +0.56
            3 years 15,635
            6,599
              
            +1.22
            5 years 13,875
            2,019
              
            +1.50
            Sortino Index             		13,554 +0.56 6,599 +1.22 1,599 +1.50

            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
            395
              
            -1.04
            3 years 15,635
            193
              
            +50.74
            5 years 13,875
            148
              
            +84.95
            Performance             		395 -1.04 193 +50.74 148 +84.95
            Total Volatility
            1 year 17,746
            560
              
            +20.87
            3 years 15,635
            407
              
            +14.91
            5 years 13,875
            272
              
            +15.63
            Total Volatility             		560 +20.87 407 +14.91 272 +15.63
            Negative Volatility
            1 year 17,746
            526
              
            +14.31
            3 years 15,635
            310
              
            +9.52
            5 years 13,875
            250
              
            +9.38
            Negative Volatility             		526 +14.31 310 +9.52 250 +9.38
            Sharpe Index
            1 year 17,746
            376
              
            +0.38
            3 years 15,635
            228
              
            +0.78
            5 years 13,875
            131
              
            +0.90
            Sharpe Index             		376 +0.38 228 +0.78 131 +0.90
            Sortino Index
            1 year 17,746
            374
              
            +0.56
            3 years 15,635
            238
              
            +1.22
            5 years 13,875
            143
              
            +1.50
            Sortino Index             		374 +0.56 238 +1.22 143 +1.50

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


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