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            Trend

            Last Previous Currency Date Chng
            95.98 95.30 EUR 25/12/12 +0.71

            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 412,7823  at 25/09/30

            Performance

            Cumulatives
            1 month -3.09
            Ytd +3.95
            1 year +1.02
            3 years +104.00
            5 years +59.30
            Yearly
            11/30/2024 +34.42
            11/30/2023 +58.42
            11/30/2022 -42.07
            11/30/2021 +20.75
            11/30/2020 +69.28
            Rating
            Score
            56.1536

            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 +0.71
            1 week -1.37
            1 month -3.09
            3 months +1.19
            6 months +12.27
            From the beginning of the year +3.95
            1 year +1.02
            2 years +43.34
            3 years +104.00
            4 years +28.38
            5 years +59.30
            Yearly
            11/30/2024 +34.42
            11/30/2023 +58.42
            11/30/2022 -42.07
            11/30/2021 +20.75
            11/30/2020 +69.28


            Rating
            Rating Rating Rating Rating
            Score
            56.1536

            Efficiency Indicators

            Sharpe 1 year 0.9233
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9655
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6074
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3128
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6482
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9656
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +30.97
            3 years +26.28
            5 years +27.07
            Negative Volatility
            1 year +21.87
            3 years +15.38
            5 years +16.99

            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 0.9655
            Sortino 1.6482
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            8,009
              
            +5.02
            3 years 15,600
            261
              
            +103.90
            5 years 13,845
            2,443
              
            +64.17
            Performance             		8,009 +5.02 261 +103.90 2,443 +64.17
            Total Volatility
            1 year 17,740
            21,824
              
            +30.97
            3 years 15,600
            19,020
              
            +26.28
            5 years 13,845
            16,927
              
            +27.07
            Total Volatility             		21,824 +30.97 19,020 +26.28 16,927 +27.07
            Negative Volatility
            1 year 17,740
            22,024
              
            +21.87
            3 years 15,600
            19,180
              
            +15.38
            5 years 13,845
            16,994
              
            +16.99
            Negative Volatility             		22,024 +21.87 19,180 +15.38 16,994 +16.99
            Sharpe Index
            1 year 17,740
            7,249
              
            +0.92
            3 years 15,600
            3,385
              
            +0.97
            5 years 13,845
            4,671
              
            +0.61
            Sharpe Index             		7,249 +0.92 3,385 +0.97 4,671 +0.61
            Sortino Index
            1 year 17,740
            8,291
              
            +1.31
            3 years 15,600
            3,806
              
            +1.65
            5 years 13,845
            4,744
              
            +0.97
            Sortino Index             		8,291 +1.31 3,806 +1.65 4,671 +0.97

            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
            67
              
            +5.02
            3 years 15,600
            8
              
            +103.90
            5 years 13,845
            44
              
            +64.17
            Performance             		67 +5.02 8 +103.90 44 +64.17
            Total Volatility
            1 year 17,740
            89
              
            +30.97
            3 years 15,600
            82
              
            +26.28
            5 years 13,845
            78
              
            +27.07
            Total Volatility             		89 +30.97 82 +26.28 78 +27.07
            Negative Volatility
            1 year 17,740
            90
              
            +21.87
            3 years 15,600
            83
              
            +15.38
            5 years 13,845
            79
              
            +16.99
            Negative Volatility             		90 +21.87 83 +15.38 79 +16.99
            Sharpe Index
            1 year 17,740
            46
              
            +0.92
            3 years 15,600
            40
              
            +0.97
            5 years 13,845
            50
              
            +0.61
            Sharpe Index             		46 +0.92 40 +0.97 50 +0.61
            Sortino Index
            1 year 17,740
            53
              
            +1.31
            3 years 15,600
            40
              
            +1.65
            5 years 13,845
            49
              
            +0.97
            Sortino Index             		53 +1.31 40 +1.65 49 +0.97

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


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