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            Trend

            Last Previous Currency Date Chng
            518.77 519.33 EUR 26/06/11 -0.11

            Terms

            Isin LU0329203144
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI ACWI (Loc)
            Start Date 09/04/02
            Advisor Name Gerd Woort-Menker
            Fund Asset Under Management 446,0791  at 26/04/30

            Performance

            Cumulatives
            1 month +1.63
            Ytd +5.44
            1 year +11.21
            3 years +34.02
            5 years +58.96
            Yearly
            05/31/2025 +4.59
            05/31/2024 +16.24
            05/31/2023 +11.59
            05/31/2022 -2.70
            05/31/2021 +33.13
            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 0.6
            Reimbursement 0%
            Administrative 0,2%
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0,2%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.11
            1 week -1.06
            1 month +1.63
            3 months +2.45
            6 months +5.77
            From the beginning of the year +5.44
            1 year +11.21
            2 years +16.84
            3 years +34.02
            4 years +45.88
            5 years +58.96
            Yearly
            05/31/2025 +4.59
            05/31/2024 +16.24
            05/31/2023 +11.59
            05/31/2022 -2.70
            05/31/2021 +33.13


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.38
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7351
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7339
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5138
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1286
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1875
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.88
            3 years +10.76
            5 years +11.42
            Negative Volatility
            1 year +6.53
            3 years +7.03
            5 years +7.02

            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 0.7351
            Sortino 1.1286
            Bull Market +5.36
            Bear Market -6.48
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            4,145
              
            +13.17
            3 years 15,848
            984
              
            +37.65
            5 years 14,193
            694
              
            +61.45
            Performance             		4,145 +13.17 984 +37.65 694 +61.45
            Total Volatility
            1 year 17,946
            10,399
              
            +11.88
            3 years 15,848
            10,439
              
            +10.76
            5 years 14,193
            9,905
              
            +11.42
            Total Volatility             		10,399 +11.88 10,439 +10.76 9,905 +11.42
            Negative Volatility
            1 year 17,946
            9,464
              
            +6.53
            3 years 15,848
            8,177
              
            +7.03
            5 years 14,193
            8,579
              
            +7.02
            Negative Volatility             		9,464 +6.53 8,177 +7.03 8,579 +7.02
            Sharpe Index
            1 year 17,946
            3,632
              
            +1.38
            3 years 15,848
            626
              
            +0.74
            5 years 14,193
            380
              
            +0.73
            Sharpe Index             		3,632 +1.38 626 +0.74 380 +0.73
            Sortino Index
            1 year 17,946
            4,321
              
            +2.51
            3 years 15,848
            578
              
            +1.13
            5 years 14,193
            449
              
            +1.19
            Sortino Index             		4,321 +2.51 578 +1.13 380 +1.19

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            473
              
            +13.17
            3 years 15,848
            43
              
            +37.65
            5 years 14,193
            52
              
            +61.45
            Performance             		473 +13.17 43 +37.65 52 +61.45
            Total Volatility
            1 year 17,946
            133
              
            +11.88
            3 years 15,848
            180
              
            +10.76
            5 years 14,193
            258
              
            +11.42
            Total Volatility             		133 +11.88 180 +10.76 258 +11.42
            Negative Volatility
            1 year 17,946
            150
              
            +6.53
            3 years 15,848
            104
              
            +7.03
            5 years 14,193
            168
              
            +7.02
            Negative Volatility             		150 +6.53 104 +7.03 168 +7.02
            Sharpe Index
            1 year 17,946
            314
              
            +1.38
            3 years 15,848
            32
              
            +0.74
            5 years 14,193
            27
              
            +0.73
            Sharpe Index             		314 +1.38 32 +0.74 27 +0.73
            Sortino Index
            1 year 17,946
            331
              
            +2.51
            3 years 15,848
            29
              
            +1.13
            5 years 14,193
            27
              
            +1.19
            Sortino Index             		331 +2.51 29 +1.13 27 +1.19

            Foreign Funds - Jpm Global Dividend C Acc Eur: Performance, Terms, Fees, Risk, Rating


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