Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            14.70 14.88 EUR 26/04/02 -1.21

            Terms

            Isin LU0336377055
            Contract Type Sicav
            Currency EUR
            Class DH
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Growth
            Start Date 08/07/17
            Advisor Name Gary Clarke; Peter Kirkman
            Fund Asset Under Management 5,8519  at 26/02/27

            Performance

            Cumulatives
            1 month -6.25
            Ytd -8.98
            1 year +8.73
            3 years +47.15
            5 years +4.40
            Yearly
            02/28/2025 +8.90
            02/29/2024 +26.00
            02/28/2023 +33.60
            02/28/2022 -39.86
            02/28/2021 +10.48
            Rating
            Score
            30.5347

            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 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            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 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.21
            1 week -0.74
            1 month -6.25
            3 months -9.71
            6 months -9.20
            From the beginning of the year -8.98
            1 year +8.73
            2 years +9.05
            3 years +47.15
            4 years +23.32
            5 years +4.40
            Yearly
            02/28/2025 +8.90
            02/29/2024 +26.00
            02/28/2023 +33.60
            02/28/2022 -39.86
            02/28/2021 +10.48


            Rating
            Rating Rating Rating Rating
            Score
            30.5347

            Efficiency Indicators

            Sharpe 1 year 0.3072
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1069
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2142
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5207
            Benchmark 1 year N.Av.
            Sortino 3 years 2.024
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2969
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.60
            3 years +14.02
            5 years +18.65
            Negative Volatility
            1 year +9.92
            3 years +7.67
            5 years +13.33

            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 1.1069
            Sortino 2.024
            Bull Market +3.13
            Bear Market -8.11
            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
            6,762
              
            +9.22
            3 years 15,888
            1,238
              
            +65.37
            5 years 14,134
            9,089
              
            +15.54
            Performance             		6,762 +9.22 1,238 +65.37 9,089 +15.54
            Total Volatility
            1 year 18,005
            20,257
              
            +16.60
            3 years 15,888
            17,144
              
            +14.02
            5 years 14,134
            16,150
              
            +18.65
            Total Volatility             		20,257 +16.60 17,144 +14.02 16,150 +18.65
            Negative Volatility
            1 year 18,005
            18,200
              
            +9.92
            3 years 15,888
            15,208
              
            +7.67
            5 years 14,134
            16,454
              
            +13.33
            Negative Volatility             		18,200 +9.92 15,208 +7.67 16,454 +13.33
            Sharpe Index
            1 year 18,005
            11,942
              
            +0.31
            3 years 15,888
            1,979
              
            +1.11
            5 years 14,134
            8,535
              
            +0.21
            Sharpe Index             		11,942 +0.31 1,979 +1.11 8,535 +0.21
            Sortino Index
            1 year 18,005
            11,518
              
            +0.52
            3 years 15,888
            2,026
              
            +2.02
            5 years 14,134
            8,624
              
            +0.30
            Sortino Index             		11,518 +0.52 2,026 +2.02 8,535 +0.30

            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
            462
              
            +9.22
            3 years 15,888
            68
              
            +65.37
            5 years 14,134
            859
              
            +15.54
            Performance             		462 +9.22 68 +65.37 859 +15.54
            Total Volatility
            1 year 18,005
            1,179
              
            +16.60
            3 years 15,888
            1,063
              
            +14.02
            5 years 14,134
            993
              
            +18.65
            Total Volatility             		1,179 +16.60 1,063 +14.02 993 +18.65
            Negative Volatility
            1 year 18,005
            704
              
            +9.92
            3 years 15,888
            811
              
            +7.67
            5 years 14,134
            1,003
              
            +13.33
            Negative Volatility             		704 +9.92 811 +7.67 1,003 +13.33
            Sharpe Index
            1 year 18,005
            470
              
            +0.31
            3 years 15,888
            147
              
            +1.11
            5 years 14,134
            857
              
            +0.21
            Sharpe Index             		470 +0.31 147 +1.11 857 +0.21
            Sortino Index
            1 year 18,005
            419
              
            +0.52
            3 years 15,888
            110
              
            +2.02
            5 years 14,134
            859
              
            +0.30
            Sortino Index             		419 +0.52 110 +2.02 859 +0.30

            Foreign Funds - Jpm Global Growth Eur Hdg D Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.