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            Trend

            Last Previous Currency Date Chng
            184.48 183.48 USD 25/12/19 +0.55

            Terms

            Isin LU2402382688
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI World
            Start Date 22/06/17
            Advisor Name N.Av.
            Fund Asset Under Management 41,9194  at 25/09/30

            Performance

            Cumulatives
            1 month +1.95
            Ytd +5.32
            1 year +5.65
            3 years +58.98
            5 years N.Av.
            Yearly
            11/30/2024 +25.78
            11/30/2023 +20.90
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            31.6228

            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 USD
            Integrative 1000,0000 USD
            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 +0.61
            1 week -0.43
            1 month +1.95
            3 months +3.42
            6 months +11.04
            From the beginning of the year +5.32
            1 year +5.65
            2 years +32.75
            3 years +58.98
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +25.78
            11/30/2023 +20.90
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            31.6228

            Efficiency Indicators

            Sharpe 1 year 0.6648
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0043
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0214
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6236
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.33
            3 years +12.02
            5 years N.Av.
            Negative Volatility
            1 year +10.74
            3 years +7.43
            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 1.0043
            Sortino 1.6236
            Bull Market +6.74
            Bear Market -8.16
            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
            7,633
              
            +5.32
            3 years 15,635
            1,531
              
            +52.45
            5 years 13,875
            -1
              
            N.Av.
            Performance             		7,633 +5.32 1,531 +52.45 -1 N.Av.
            Total Volatility
            1 year 17,746
            19,052
              
            +16.33
            3 years 15,635
            13,365
              
            +12.02
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		19,052 +16.33 13,365 +12.02 -1 N.Av.
            Negative Volatility
            1 year 17,746
            18,581
              
            +10.74
            3 years 15,635
            13,583
              
            +7.43
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		18,581 +10.74 13,583 +7.43 -1 N.Av.
            Sharpe Index
            1 year 17,746
            10,185
              
            +0.66
            3 years 15,635
            2,972
              
            +1.00
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		10,185 +0.66 2,972 +1.00 -1 N.Av.
            Sortino Index
            1 year 17,746
            10,251
              
            +1.02
            3 years 15,635
            3,943
              
            +1.62
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		10,251 +1.02 3,943 +1.62 -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
            148
              
            +5.32
            3 years 15,635
            39
              
            +52.45
            5 years 13,875
            -1
              
            N.Av.
            Performance             		148 +5.32 39 +52.45 -1 N.Av.
            Total Volatility
            1 year 17,746
            304
              
            +16.33
            3 years 15,635
            165
              
            +12.02
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		304 +16.33 165 +12.02 -1 N.Av.
            Negative Volatility
            1 year 17,746
            261
              
            +10.74
            3 years 15,635
            124
              
            +7.43
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		261 +10.74 124 +7.43 -1 N.Av.
            Sharpe Index
            1 year 17,746
            136
              
            +0.66
            3 years 15,635
            37
              
            +1.00
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		136 +0.66 37 +1.00 -1 N.Av.
            Sortino Index
            1 year 17,746
            126
              
            +1.02
            3 years 15,635
            40
              
            +1.62
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		126 +1.02 40 +1.62 -1 N.Av.

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


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