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            Trend

            Last Previous Currency Date Chng
            981.78 974.74 EUR 26/04/07 +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 717,0182  at 26/02/27

            Performance

            Cumulatives
            1 month -2.32
            Ytd -10.22
            1 year +27.94
            3 years +74.61
            5 years +36.18
            Yearly
            02/28/2025 +3.75
            02/29/2024 +35.77
            02/28/2023 +60.03
            02/28/2022 -41.49
            02/28/2021 +21.97
            Rating
            Score
            30.1634

            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 +2.96
            1 month -2.32
            3 months -12.52
            6 months -14.10
            From the beginning of the year -10.22
            1 year +27.94
            2 years +11.86
            3 years +74.61
            4 years +43.73
            5 years +36.18
            Yearly
            02/28/2025 +3.75
            02/29/2024 +35.77
            02/28/2023 +60.03
            02/28/2022 -41.49
            02/28/2021 +21.97


            Rating
            Rating Rating
            Score
            30.1634

            Efficiency Indicators

            Sharpe 1 year -0.1639
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9013
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3885
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2287
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5633
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6043
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.71
            3 years +25.64
            5 years +26.61
            Negative Volatility
            1 year +20.28
            3 years +14.79
            5 years +17.04

            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 - 26/03/31

            Relative

            Sharpe 0.9013
            Sortino 1.5633
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            18,233
              
            +10.22
            3 years 15,888
            703
              
            +63.27
            5 years 14,134
            4,635
              
            +37.18
            Performance             		18,233 +10.22 703 +63.27 4,635 +37.18
            Total Volatility
            1 year 18,005
            22,133
              
            +28.71
            3 years 15,888
            19,431
              
            +25.64
            5 years 14,134
            17,278
              
            +26.61
            Total Volatility             		22,133 +28.71 19,431 +25.64 17,278 +26.61
            Negative Volatility
            1 year 18,005
            22,224
              
            +20.28
            3 years 15,888
            19,380
              
            +14.79
            5 years 14,134
            17,259
              
            +17.04
            Negative Volatility             		22,224 +20.28 19,380 +14.79 17,259 +17.04
            Sharpe Index
            1 year 18,005
            15,605
              
            -0.16
            3 years 15,888
            3,734
              
            +0.90
            5 years 14,134
            6,043
              
            +0.39
            Sharpe Index             		15,605 -0.16 3,734 +0.90 6,043 +0.39
            Sortino Index
            1 year 18,005
            15,847
              
            -0.23
            3 years 15,888
            3,964
              
            +1.56
            5 years 14,134
            5,875
              
            +0.60
            Sortino Index             		15,847 -0.23 3,964 +1.56 6,043 +0.60

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            71
              
            +10.22
            3 years 15,888
            25
              
            +63.27
            5 years 14,134
            46
              
            +37.18
            Performance             		71 +10.22 25 +63.27 46 +37.18
            Total Volatility
            1 year 18,005
            87
              
            +28.71
            3 years 15,888
            84
              
            +25.64
            5 years 14,134
            80
              
            +26.61
            Total Volatility             		87 +28.71 84 +25.64 80 +26.61
            Negative Volatility
            1 year 18,005
            87
              
            +20.28
            3 years 15,888
            83
              
            +14.79
            5 years 14,134
            79
              
            +17.04
            Negative Volatility             		87 +20.28 83 +14.79 79 +17.04
            Sharpe Index
            1 year 18,005
            67
              
            -0.16
            3 years 15,888
            36
              
            +0.90
            5 years 14,134
            46
              
            +0.39
            Sharpe Index             		67 -0.16 36 +0.90 46 +0.39
            Sortino Index
            1 year 18,005
            67
              
            -0.23
            3 years 15,888
            37
              
            +1.56
            5 years 14,134
            46
              
            +0.60
            Sortino Index             		67 -0.23 37 +1.56 46 +0.60

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


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