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            Trend

            Last Previous Currency Date Chng
            120.53 122.05 USD 26/04/02 -1.25

            Terms

            Isin LU0129496690
            Contract Type Fondo Comune Inv.
            Currency USD
            Class C
            Risk Class 6
            Assogestioni Category Azionari Informatica
            Declared Benchmark 100% Russell 1000 Equal Weight Tech,(TR 30% withh,tax)
            Start Date 08/06/20
            Advisor Name Greg Tuorto; Gregory Luttrell
            Fund Asset Under Management 1442,4365  at 26/02/27

            Performance

            Cumulatives
            1 month -3.40
            Ytd -10.46
            1 year +10.02
            3 years +71.10
            5 years +41.41
            Yearly
            02/28/2025 +4.58
            02/29/2024 +36.55
            02/28/2023 +61.40
            02/28/2022 -40.96
            02/28/2021 +23.25
            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: 0,0000 - Max: 0,0000
            Management 0.65
            Reimbursement 0%
            Administrative 0,2%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 10000000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.65
            Reimbursement 0%
            Administrative 0,2%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.56
            1 week -0.88
            1 month -3.40
            3 months -11.49
            6 months -12.33
            From the beginning of the year -10.46
            1 year +10.02
            2 years +13.57
            3 years +71.10
            4 years +44.53
            5 years +41.41
            Yearly
            02/28/2025 +4.58
            02/29/2024 +36.55
            02/28/2023 +61.40
            02/28/2022 -40.96
            02/28/2021 +23.25


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1345
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9362
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4215
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1876
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6417
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6606
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.40
            3 years +25.48
            5 years +26.31
            Negative Volatility
            1 year +20.01
            3 years +14.54
            5 years +16.73

            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 - 26/02/27

            Relative

            Sharpe 0.9362
            Sortino 1.6417
            Bull Market +20.05
            Bear Market -15.92
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            78
              
            -2.03
            3 years 15,888
            2,848
              
            +81.72
            5 years 14,134
            59
              
            +47.92
            Performance             		78 -2.03 2,848 +81.72 59 +47.92
            Total Volatility
            1 year 18,005
            21,607
              
            +28.40
            3 years 15,888
            19,221
              
            +25.48
            5 years 14,134
            16,170
              
            +26.31
            Total Volatility             		21,607 +28.40 19,221 +25.48 16,170 +26.31
            Negative Volatility
            1 year 18,005
            18,699
              
            +20.01
            3 years 15,888
            18,809
              
            +14.54
            5 years 14,134
            15,212
              
            +16.73
            Negative Volatility             		18,699 +20.01 18,809 +14.54 15,212 +16.73
            Sharpe Index
            1 year 18,005
            1,791
              
            -0.13
            3 years 15,888
            5,121
              
            +0.94
            5 years 14,134
            630
              
            +0.42
            Sharpe Index             		1,791 -0.13 5,121 +0.94 630 +0.42
            Sortino Index
            1 year 18,005
            1,193
              
            -0.19
            3 years 15,888
            4,924
              
            +1.64
            5 years 14,134
            383
              
            +0.66
            Sortino Index             		1,193 -0.19 4,924 +1.64 630 +0.66

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2
              
            -2.03
            3 years 15,888
            27
              
            +81.72
            5 years 14,134
            15
              
            +47.92
            Performance             		2 -2.03 27 +81.72 15 +47.92
            Total Volatility
            1 year 18,005
            68
              
            +28.40
            3 years 15,888
            67
              
            +25.48
            5 years 14,134
            59
              
            +26.31
            Total Volatility             		68 +28.40 67 +25.48 59 +26.31
            Negative Volatility
            1 year 18,005
            43
              
            +20.01
            3 years 15,888
            57
              
            +14.54
            5 years 14,134
            50
              
            +16.73
            Negative Volatility             		43 +20.01 57 +14.54 50 +16.73
            Sharpe Index
            1 year 18,005
            17
              
            -0.13
            3 years 15,888
            31
              
            +0.94
            5 years 14,134
            22
              
            +0.42
            Sharpe Index             		17 -0.13 31 +0.94 22 +0.42
            Sortino Index
            1 year 18,005
            10
              
            -0.19
            3 years 15,888
            29
              
            +1.64
            5 years 14,134
            19
              
            +0.66
            Sortino Index             		10 -0.19 29 +1.64 19 +0.66

            Foreign Funds - Jpm Us Technology C Acc $: Performance, Terms, Fees, Risk, Rating


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