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            Trend

            Last Previous Currency Date Chng
            16.40 16.25 EUR 26/06/12 +0.92

            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 6,0377  at 26/04/30

            Performance

            Cumulatives
            1 month -0.73
            Ytd +1.55
            1 year +9.77
            3 years +55.30
            5 years +15.01
            Yearly
            05/31/2025 +8.90
            05/31/2024 +26.00
            05/31/2023 +33.60
            05/31/2022 -39.86
            05/31/2021 +10.48
            Rating
            Score
            30.815

            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 2.25
            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: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.92
            1 week -1.86
            1 month -0.73
            3 months +7.19
            6 months +1.55
            From the beginning of the year +1.55
            1 year +9.77
            2 years +13.97
            3 years +55.30
            4 years +71.73
            5 years +15.01
            Yearly
            05/31/2025 +8.90
            05/31/2024 +26.00
            05/31/2023 +33.60
            05/31/2022 -39.86
            05/31/2021 +10.48


            Rating
            Rating Rating Rating Rating
            Score
            30.815

            Efficiency Indicators

            Sharpe 1 year 1.0485
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8739
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0998
            Benchmark 5 years N.Av.
            Sortino 1 year 1.91
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5209
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1369
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.80
            3 years +15.79
            5 years +19.33
            Negative Volatility
            1 year +9.78
            3 years +9.09
            5 years +13.75

            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 - 26/05/29

            Relative

            Sharpe 0.8739
            Sortino 1.5209
            Bull Market +9.89
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            6,054
              
            +17.38
            3 years 15,848
            2,525
              
            +64.33
            5 years 14,193
            7,341
              
            +21.90
            Performance             		6,054 +17.38 2,525 +64.33 7,341 +21.90
            Total Volatility
            1 year 17,946
            19,539
              
            +17.80
            3 years 15,848
            16,867
              
            +15.79
            5 years 14,193
            15,948
              
            +19.33
            Total Volatility             		19,539 +17.80 16,867 +15.79 15,948 +19.33
            Negative Volatility
            1 year 17,946
            18,326
              
            +9.78
            3 years 15,848
            15,688
              
            +9.09
            5 years 14,193
            16,171
              
            +13.75
            Negative Volatility             		18,326 +9.78 15,688 +9.09 16,171 +13.75
            Sharpe Index
            1 year 17,946
            9,282
              
            +1.05
            3 years 15,848
            4,133
              
            +0.87
            5 years 14,193
            9,611
              
            +0.10
            Sharpe Index             		9,282 +1.05 4,133 +0.87 9,611 +0.10
            Sortino Index
            1 year 17,946
            8,052
              
            +1.91
            3 years 15,848
            3,859
              
            +1.52
            5 years 14,193
            9,556
              
            +0.14
            Sortino Index             		8,052 +1.91 3,859 +1.52 9,611 +0.14

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            598
              
            +17.38
            3 years 15,848
            163
              
            +64.33
            5 years 14,193
            780
              
            +21.90
            Performance             		598 +17.38 163 +64.33 780 +21.90
            Total Volatility
            1 year 17,946
            1,211
              
            +17.80
            3 years 15,848
            1,068
              
            +15.79
            5 years 14,193
            989
              
            +19.33
            Total Volatility             		1,211 +17.80 1,068 +15.79 989 +19.33
            Negative Volatility
            1 year 17,946
            1,043
              
            +9.78
            3 years 15,848
            908
              
            +9.09
            5 years 14,193
            994
              
            +13.75
            Negative Volatility             		1,043 +9.78 908 +9.09 994 +13.75
            Sharpe Index
            1 year 17,946
            805
              
            +1.05
            3 years 15,848
            409
              
            +0.87
            5 years 14,193
            868
              
            +0.10
            Sharpe Index             		805 +1.05 409 +0.87 868 +0.10
            Sortino Index
            1 year 17,946
            753
              
            +1.91
            3 years 15,848
            316
              
            +1.52
            5 years 14,193
            865
              
            +0.14
            Sortino Index             		753 +1.91 316 +1.52 865 +0.14

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


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