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            Trend

            Last Previous Currency Date Chng
            112.76 110.19 EUR 26/05/29 +2.33

            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 325,9847  at 26/03/31

            Performance

            Cumulatives
            1 month +16.91
            Ytd +18.91
            1 year +33.08
            3 years +95.39
            5 years +80.97
            Yearly
            04/30/2025 +2.71
            04/30/2024 +34.42
            04/30/2023 +58.42
            04/30/2022 -42.07
            04/30/2021 +20.75
            Rating
            Score
            25.7514

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

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

            Performance

            Cumulatives
            1 day +2.33
            1 week +2.66
            1 month +16.91
            3 months +30.19
            6 months +17.19
            From the beginning of the year +18.91
            1 year +33.08
            2 years +45.80
            3 years +95.39
            4 years +119.81
            5 years +80.97
            Yearly
            04/30/2025 +2.71
            04/30/2024 +34.42
            04/30/2023 +58.42
            04/30/2022 -42.07
            04/30/2021 +20.75


            Rating
            Rating Rating
            Score
            25.7514

            Efficiency Indicators

            Sharpe 1 year 1.0154
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8406
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3554
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1767
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5215
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5679
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +27.30
            3 years +27.47
            5 years +27.85
            Negative Volatility
            1 year +12.74
            3 years +15.18
            5 years +17.43

            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 - 26/04/30

            Relative

            Sharpe 0.8406
            Sortino 1.5215
            Bull Market +17.08
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            3,046
              
            +29.88
            3 years 15,839
            531
              
            +95.19
            5 years 14,143
            3,011
              
            +48.95
            Performance             		3,046 +29.88 531 +95.19 3,011 +48.95
            Total Volatility
            1 year 17,918
            22,126
              
            +27.30
            3 years 15,839
            19,487
              
            +27.47
            5 years 14,143
            17,322
              
            +27.85
            Total Volatility             		22,126 +27.30 19,487 +27.47 17,322 +27.85
            Negative Volatility
            1 year 17,918
            21,426
              
            +12.74
            3 years 15,839
            19,371
              
            +15.18
            5 years 14,143
            17,249
              
            +17.43
            Negative Volatility             		21,426 +12.74 19,371 +15.18 17,249 +17.43
            Sharpe Index
            1 year 17,918
            9,675
              
            +1.02
            3 years 15,839
            4,684
              
            +0.84
            5 years 14,143
            5,463
              
            +0.36
            Sharpe Index             		9,675 +1.02 4,684 +0.84 5,463 +0.36
            Sortino Index
            1 year 17,918
            7,441
              
            +2.18
            3 years 15,839
            3,919
              
            +1.52
            5 years 14,143
            5,218
              
            +0.57
            Sortino Index             		7,441 +2.18 3,919 +1.52 5,463 +0.57

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            62
              
            +29.88
            3 years 15,839
            28
              
            +95.19
            5 years 14,143
            45
              
            +48.95
            Performance             		62 +29.88 28 +95.19 45 +48.95
            Total Volatility
            1 year 17,918
            70
              
            +27.30
            3 years 15,839
            82
              
            +27.47
            5 years 14,143
            78
              
            +27.85
            Total Volatility             		70 +27.30 82 +27.47 78 +27.85
            Negative Volatility
            1 year 17,918
            74
              
            +12.74
            3 years 15,839
            82
              
            +15.18
            5 years 14,143
            80
              
            +17.43
            Negative Volatility             		74 +12.74 82 +15.18 80 +17.43
            Sharpe Index
            1 year 17,918
            67
              
            +1.02
            3 years 15,839
            57
              
            +0.84
            5 years 14,143
            52
              
            +0.36
            Sharpe Index             		67 +1.02 57 +0.84 52 +0.36
            Sortino Index
            1 year 17,918
            67
              
            +2.18
            3 years 15,839
            53
              
            +1.52
            5 years 14,143
            51
              
            +0.57
            Sortino Index             		67 +2.18 53 +1.52 51 +0.57

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


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