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            Trend

            Last Previous Currency Date Chng
            152.84 150.03 EUR 26/06/15 +1.87

            Terms

            Isin LU2433692824
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI ACWI (Loc)
            Start Date 22/02/24
            Advisor Name N.Av.
            Fund Asset Under Management 19,4738  at 26/04/30

            Performance

            Cumulatives
            1 month +2.98
            Ytd +21.50
            1 year +32.21
            3 years +41.51
            5 years N.Av.
            Yearly
            05/31/2025 +4.48
            05/31/2024 +13.98
            05/31/2023 +4.68
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            Score
            49.0867

            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 2
            Reimbursement 0,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2
            Reimbursement 0,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.87
            1 week +1.89
            1 month +2.98
            3 months +11.17
            6 months +22.12
            From the beginning of the year +21.50
            1 year +32.21
            2 years +28.03
            3 years +41.51
            4 years +58.88
            5 years N.Av.
            Yearly
            05/31/2025 +4.48
            05/31/2024 +13.98
            05/31/2023 +4.68
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            49.0867

            Efficiency Indicators

            Sharpe 1 year 1.7997
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6596
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 4.0412
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0892
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.00
            3 years +16.31
            5 years N.Av.
            Negative Volatility
            1 year +8.02
            3 years +9.90
            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 - 26/05/29

            Relative

            Sharpe 0.6596
            Sortino 1.0892
            Bull Market +10.66
            Bear Market -6.46
            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
            2,960
              
            +29.96
            3 years 16,061
            4,799
              
            +46.17
            5 years 14,393
            -1
              
            N.Av.
            Performance             		2,960 +29.96 4,799 +46.17 -1 N.Av.
            Total Volatility
            1 year 18,162
            19,966
              
            +18.00
            3 years 16,061
            17,561
              
            +16.31
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		19,966 +18.00 17,561 +16.31 -1 N.Av.
            Negative Volatility
            1 year 18,162
            16,405
              
            +8.02
            3 years 16,061
            17,119
              
            +9.90
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		16,405 +8.02 17,119 +9.90 -1 N.Av.
            Sharpe Index
            1 year 18,162
            2,913
              
            +1.80
            3 years 16,061
            7,449
              
            +0.66
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		2,913 +1.80 7,449 +0.66 -1 N.Av.
            Sortino Index
            1 year 18,162
            2,390
              
            +4.04
            3 years 16,061
            7,160
              
            +1.09
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		2,390 +4.04 7,160 +1.09 -1 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
            90
              
            +29.96
            3 years 16,061
            121
              
            +46.17
            5 years 14,393
            -1
              
            N.Av.
            Performance             		90 +29.96 121 +46.17 -1 N.Av.
            Total Volatility
            1 year 18,162
            309
              
            +18.00
            3 years 16,061
            280
              
            +16.31
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		309 +18.00 280 +16.31 -1 N.Av.
            Negative Volatility
            1 year 18,162
            203
              
            +8.02
            3 years 16,061
            265
              
            +9.90
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		203 +8.02 265 +9.90 -1 N.Av.
            Sharpe Index
            1 year 18,162
            75
              
            +1.80
            3 years 16,061
            134
              
            +0.66
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		75 +1.80 134 +0.66 -1 N.Av.
            Sortino Index
            1 year 18,162
            63
              
            +4.04
            3 years 16,061
            122
              
            +1.09
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		63 +4.04 122 +1.09 -1 N.Av.

            Foreign Funds - Jpm Climate Change Solutions D Cap Eur: Performance, Terms, Fees, Risk, Rating


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