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            Trend

            Last Previous Currency Date Chng
            84.31 84.79 EUR 26/04/02 -0.57

            Terms

            Isin LU0159053015
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 5
            Assogestioni Category Azionari Informatica
            Declared Benchmark 100% Russell 1000 Equal Weight Tech,(TR 30% withh,tax)
            Start Date 09/12/11
            Advisor Name Greg Tuorto; Gregory Luttrell
            Fund Asset Under Management 354,3949  at 26/02/27

            Performance

            Cumulatives
            1 month -3.46
            Ytd -11.09
            1 year +8.17
            3 years +61.92
            5 years +28.76
            Yearly
            02/28/2025 +2.71
            02/29/2024 +34.42
            02/28/2023 +58.42
            02/28/2022 -42.07
            02/28/2021 +20.75
            Rating
            Score
            27.1471

            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 2.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.57
            1 week -0.90
            1 month -3.46
            3 months -11.88
            6 months -13.42
            From the beginning of the year -11.09
            1 year +8.17
            2 years +9.52
            3 years +61.92
            4 years +33.93
            5 years +28.76
            Yearly
            02/28/2025 +2.71
            02/29/2024 +34.42
            02/28/2023 +58.42
            02/28/2022 -42.07
            02/28/2021 +20.75


            Rating
            Rating Rating
            Score
            27.1471

            Efficiency Indicators

            Sharpe 1 year -0.1992
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.862
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3507
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2764
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4805
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5402
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.68
            3 years +25.62
            5 years +26.58
            Negative Volatility
            1 year +20.43
            3 years +14.92
            5 years +17.19

            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 - 26/02/27

            Relative

            Sharpe 0.862
            Sortino 1.4805
            Bull Market +20.07
            Bear Market -16.02
            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
            18,613
              
            -3.79
            3 years 15,888
            862
              
            +72.19
            5 years 14,134
            5,458
              
            +34.82
            Performance             		18,613 -3.79 862 +72.19 5,458 +34.82
            Total Volatility
            1 year 18,005
            22,131
              
            +28.68
            3 years 15,888
            19,429
              
            +25.62
            5 years 14,134
            17,272
              
            +26.58
            Total Volatility             		22,131 +28.68 19,429 +25.62 17,272 +26.58
            Negative Volatility
            1 year 18,005
            22,230
              
            +20.43
            3 years 15,888
            19,397
              
            +14.92
            5 years 14,134
            17,273
              
            +17.19
            Negative Volatility             		22,230 +20.43 19,397 +14.92 17,273 +17.19
            Sharpe Index
            1 year 18,005
            15,842
              
            -0.20
            3 years 15,888
            4,122
              
            +0.86
            5 years 14,134
            6,586
              
            +0.35
            Sharpe Index             		15,842 -0.20 4,122 +0.86 6,586 +0.35
            Sortino Index
            1 year 18,005
            16,118
              
            -0.28
            3 years 15,888
            4,362
              
            +1.48
            5 years 14,134
            6,383
              
            +0.54
            Sortino Index             		16,118 -0.28 4,362 +1.48 6,586 +0.54

            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
            76
              
            -3.79
            3 years 15,888
            32
              
            +72.19
            5 years 14,134
            51
              
            +34.82
            Performance             		76 -3.79 32 +72.19 51 +34.82
            Total Volatility
            1 year 18,005
            86
              
            +28.68
            3 years 15,888
            83
              
            +25.62
            5 years 14,134
            79
              
            +26.58
            Total Volatility             		86 +28.68 83 +25.62 79 +26.58
            Negative Volatility
            1 year 18,005
            88
              
            +20.43
            3 years 15,888
            84
              
            +14.92
            5 years 14,134
            80
              
            +17.19
            Negative Volatility             		88 +20.43 84 +14.92 80 +17.19
            Sharpe Index
            1 year 18,005
            70
              
            -0.20
            3 years 15,888
            43
              
            +0.86
            5 years 14,134
            52
              
            +0.35
            Sharpe Index             		70 -0.20 43 +0.86 52 +0.35
            Sortino Index
            1 year 18,005
            70
              
            -0.28
            3 years 15,888
            43
              
            +1.48
            5 years 14,134
            52
              
            +0.54
            Sortino Index             		70 -0.28 43 +1.48 52 +0.54

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


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