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            Trend

            Last Previous Currency Date Chng
            1,106.22 1,098.34 EUR 25/12/12 +0.72

            Terms

            Isin LU0159052710
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Informatica
            Declared Benchmark 100% Russell 1000 Equal Weight Tech,(TR 30% withh,tax)
            Start Date 10/06/11
            Advisor Name Greg Tuorto; Gregory Luttrell
            Fund Asset Under Management 919,9464  at 25/09/30

            Performance

            Cumulatives
            1 month -3.00
            Ytd +4.96
            1 year +2.05
            3 years +110.26
            5 years +67.52
            Yearly
            11/30/2024 +35.77
            11/30/2023 +60.03
            11/30/2022 -41.49
            11/30/2021 +21.97
            11/30/2020 +71.02
            Rating
            Score
            60.5479

            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 0,5%
            Administrative 0,3%
            Switch 0%
            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 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.72
            1 week -1.34
            1 month -3.00
            3 months +1.44
            6 months +12.84
            From the beginning of the year +4.96
            1 year +2.05
            2 years +46.25
            3 years +110.26
            4 years +33.66
            5 years +67.52
            Yearly
            11/30/2024 +35.77
            11/30/2023 +60.03
            11/30/2022 -41.49
            11/30/2021 +21.97
            11/30/2020 +71.02


            Rating
            Rating Rating Rating Rating
            Score
            60.5479

            Efficiency Indicators

            Sharpe 1 year 0.9557
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0036
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6446
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3689
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7297
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0341
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +31.00
            3 years +26.31
            5 years +27.09
            Negative Volatility
            1 year +21.73
            3 years +15.25
            5 years +16.85

            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 1.0036
            Sortino 1.7297
            Bull Market +20.17
            Bear Market -15.95
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            6,904
              
            +6.08
            3 years 15,600
            210
              
            +110.12
            5 years 13,845
            1,820
              
            +72.63
            Performance             		6,904 +6.08 210 +110.12 1,820 +72.63
            Total Volatility
            1 year 17,740
            21,827
              
            +31.00
            3 years 15,600
            19,022
              
            +26.31
            5 years 13,845
            16,928
              
            +27.09
            Total Volatility             		21,827 +31.00 19,022 +26.31 16,928 +27.09
            Negative Volatility
            1 year 17,740
            22,019
              
            +21.73
            3 years 15,600
            19,164
              
            +15.25
            5 years 13,845
            16,973
              
            +16.85
            Negative Volatility             		22,019 +21.73 19,164 +15.25 16,973 +16.85
            Sharpe Index
            1 year 17,740
            6,900
              
            +0.96
            3 years 15,600
            2,966
              
            +1.00
            5 years 13,845
            4,206
              
            +0.64
            Sharpe Index             		6,900 +0.96 2,966 +1.00 4,206 +0.64
            Sortino Index
            1 year 17,740
            7,978
              
            +1.37
            3 years 15,600
            3,421
              
            +1.73
            5 years 13,845
            4,320
              
            +1.03
            Sortino Index             		7,978 +1.37 3,421 +1.73 4,206 +1.03

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            56
              
            +6.08
            3 years 15,600
            1
              
            +110.12
            5 years 13,845
            37
              
            +72.63
            Performance             		56 +6.08 1 +110.12 37 +72.63
            Total Volatility
            1 year 17,740
            90
              
            +31.00
            3 years 15,600
            83
              
            +26.31
            5 years 13,845
            79
              
            +27.09
            Total Volatility             		90 +31.00 83 +26.31 79 +27.09
            Negative Volatility
            1 year 17,740
            89
              
            +21.73
            3 years 15,600
            82
              
            +15.25
            5 years 13,845
            78
              
            +16.85
            Negative Volatility             		89 +21.73 82 +15.25 78 +16.85
            Sharpe Index
            1 year 17,740
            37
              
            +0.96
            3 years 15,600
            36
              
            +1.00
            5 years 13,845
            44
              
            +0.64
            Sharpe Index             		37 +0.96 36 +1.00 44 +0.64
            Sortino Index
            1 year 17,740
            43
              
            +1.37
            3 years 15,600
            35
              
            +1.73
            5 years 13,845
            42
              
            +1.03
            Sortino Index             		43 +1.37 35 +1.73 42 +1.03

            Foreign Funds - Jpm Us Technology A Acc Eur: Performance, Terms, Fees, Risk, Rating


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