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            Trend

            Last Previous Currency Date Chng
            161.62 160.63 EUR 25/12/19 +0.62

            Terms

            Isin LU2402382175
            Contract Type N.D.
            Currency EUR
            Class AH
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI World 100% Hedged to EUR Index Net
            Start Date 22/07/22
            Advisor Name N.Av.
            Fund Asset Under Management 10,1720  at 25/09/30

            Performance

            Cumulatives
            1 month +2.60
            Ytd +14.46
            1 year +14.83
            3 years +66.62
            5 years N.Av.
            Yearly
            11/30/2024 +19.40
            11/30/2023 +22.61
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            31.6051

            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 0.38
            Reimbursement 0,5%
            Administrative N.Av.
            Switch N.Av.
            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 0.38
            Reimbursement 0,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.62
            1 week -0.54
            1 month +2.60
            3 months +3.19
            6 months +12.10
            From the beginning of the year +14.46
            1 year +14.83
            2 years +37.55
            3 years +66.62
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +19.40
            11/30/2023 +22.61
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            31.6051

            Efficiency Indicators

            Sharpe 1 year 1.1546
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3533
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0353
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5555
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.10
            3 years +10.85
            5 years N.Av.
            Negative Volatility
            1 year +6.92
            3 years +5.74
            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 - 25/11/28

            Relative

            Sharpe 1.3533
            Sortino 2.5555
            Bull Market +3.91
            Bear Market -5.15
            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
            3,691
              
            +12.19
            3 years 15,635
            985
              
            +60.82
            5 years 13,875
            -1
              
            N.Av.
            Performance             		3,691 +12.19 985 +60.82 -1 N.Av.
            Total Volatility
            1 year 17,746
            15,554
              
            +12.10
            3 years 15,635
            11,731
              
            +10.85
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		15,554 +12.10 11,731 +10.85 -1 N.Av.
            Negative Volatility
            1 year 17,746
            12,620
              
            +6.92
            3 years 15,635
            10,378
              
            +5.74
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		12,620 +6.92 10,378 +5.74 -1 N.Av.
            Sharpe Index
            1 year 17,746
            5,129
              
            +1.15
            3 years 15,635
            849
              
            +1.35
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		5,129 +1.15 849 +1.35 -1 N.Av.
            Sortino Index
            1 year 17,746
            5,100
              
            +2.04
            3 years 15,635
            1,279
              
            +2.56
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		5,100 +2.04 1,279 +2.56 -1 N.Av.

            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
            66
              
            +12.19
            3 years 15,635
            22
              
            +60.82
            5 years 13,875
            -1
              
            N.Av.
            Performance             		66 +12.19 22 +60.82 -1 N.Av.
            Total Volatility
            1 year 17,746
            153
              
            +12.10
            3 years 15,635
            100
              
            +10.85
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		153 +12.10 100 +10.85 -1 N.Av.
            Negative Volatility
            1 year 17,746
            94
              
            +6.92
            3 years 15,635
            41
              
            +5.74
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		94 +6.92 41 +5.74 -1 N.Av.
            Sharpe Index
            1 year 17,746
            52
              
            +1.15
            3 years 15,635
            10
              
            +1.35
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		52 +1.15 10 +1.35 -1 N.Av.
            Sortino Index
            1 year 17,746
            47
              
            +2.04
            3 years 15,635
            14
              
            +2.56
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		47 +2.04 14 +2.56 -1 N.Av.

            Foreign Funds - Jpm Gl. Research Enh.Index Eq. A Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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