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            Trend

            Last Previous Currency Date Chng
            195.52 196.27 EUR 24/05/01 -0.38

            Terms

            Isin LU0449913812
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 09/11/18
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.48
            Ytd +3.29
            1 year +11.54
            3 years +9.41
            5 years +25.43
            Yearly
            03/31/2023 +11.40
            03/31/2022 -13.35
            03/31/2021 +16.39
            03/31/2020 +2.43
            03/31/2019 +17.58
            Rating
            Score
            63.6553

            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 1.5
            Reimbursement 1%; 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 35000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 35000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 1%; 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.38
            1 week -0.32
            1 month -2.48
            3 months +1.68
            6 months +10.95
            From the beginning of the year +3.29
            1 year +11.54
            2 years +5.83
            3 years +9.41
            4 years +26.23
            5 years +25.43
            Yearly
            03/31/2023 +11.40
            03/31/2022 -13.35
            03/31/2021 +16.39
            03/31/2020 +2.43
            03/31/2019 +17.58


            Rating
            Rating Rating Rating Rating Rating
            Score
            63.6553

            Efficiency Indicators

            Sharpe 1 year 1.164
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4237
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5724
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1592
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6242
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8348
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.95
            3 years +9.19
            5 years +9.23
            Negative Volatility
            1 year +3.71
            3 years +6.06
            5 years +6.25

            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 - 24/03/29

            Relative

            Sharpe 0.4237
            Sortino 0.6242
            Bull Market +6.76
            Bear Market -3.92
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,707 3 years 15,756 5 years 13,081
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,707
            5,074
              
            +15.12
            3 years 15,756
            5,610
              
            +13.61
            5 years 13,081
            4,912
              
            +31.30
            Performance             		5,074 +15.12 5,610 +13.61 4,912 +31.30
            Total Volatility
            1 year 17,707
            9,064
              
            +6.95
            3 years 15,756
            8,824
              
            +9.19
            5 years 13,081
            6,259
              
            +9.23
            Total Volatility             		9,064 +6.95 8,824 +9.19 6,259 +9.23
            Negative Volatility
            1 year 17,707
            8,327
              
            +3.71
            3 years 15,756
            7,745
              
            +6.06
            5 years 13,081
            5,323
              
            +6.25
            Negative Volatility             		8,327 +3.71 7,745 +6.06 5,323 +6.25
            Sharpe Index
            1 year 17,707
            3,378
              
            +1.16
            3 years 15,756
            5,385
              
            +0.42
            5 years 13,081
            3,049
              
            +0.57
            Sharpe Index             		3,378 +1.16 5,385 +0.42 3,049 +0.57
            Sortino Index
            1 year 17,707
            4,323
              
            +2.16
            3 years 15,756
            5,518
              
            +0.62
            5 years 13,081
            3,207
              
            +0.83
            Sortino Index             		4,323 +2.16 5,518 +0.62 3,049 +0.83

            By Category

              1 year 17,707 3 years 15,756 5 years 13,081
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,707
            38
              
            +15.12
            3 years 15,756
            70
              
            +13.61
            5 years 13,081
            46
              
            +31.30
            Performance             		38 +15.12 70 +13.61 46 +31.30
            Total Volatility
            1 year 17,707
            302
              
            +6.95
            3 years 15,756
            330
              
            +9.19
            5 years 13,081
            179
              
            +9.23
            Total Volatility             		302 +6.95 330 +9.19 179 +9.23
            Negative Volatility
            1 year 17,707
            251
              
            +3.71
            3 years 15,756
            265
              
            +6.06
            5 years 13,081
            129
              
            +6.25
            Negative Volatility             		251 +3.71 265 +6.06 129 +6.25
            Sharpe Index
            1 year 17,707
            27
              
            +1.16
            3 years 15,756
            84
              
            +0.42
            5 years 13,081
            40
              
            +0.57
            Sharpe Index             		27 +1.16 84 +0.42 40 +0.57
            Sortino Index
            1 year 17,707
            30
              
            +2.16
            3 years 15,756
            88
              
            +0.62
            5 years 13,081
            43
              
            +0.83
            Sortino Index             		30 +2.16 88 +0.62 43 +0.83

            Foreign Funds - Private Bank Fds I Access Balanced (Eur) A Acc Eur: Performance, Terms, Fees, Risk, Rating


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