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            Trend

            Last Previous Currency Date Chng
            15.90 15.96 EUR 25/12/16 -0.38

            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 5,7414  at 25/09/30

            Performance

            Cumulatives
            1 month -0.31
            Ytd +7.22
            1 year +4.19
            3 years +74.73
            5 years +22.59
            Yearly
            11/30/2024 +26.00
            11/30/2023 +33.60
            11/30/2022 -39.86
            11/30/2021 +10.48
            11/30/2020 +30.64
            Rating
            Score
            54.2895

            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 -0.38
            1 week -1.06
            1 month -0.31
            3 months +0.32
            6 months +6.28
            From the beginning of the year +7.22
            1 year +4.19
            2 years +37.31
            3 years +74.73
            4 years +9.96
            5 years +22.59
            Yearly
            11/30/2024 +26.00
            11/30/2023 +33.60
            11/30/2022 -39.86
            11/30/2021 +10.48
            11/30/2020 +30.64


            Rating
            Rating Rating Rating Rating
            Score
            54.2895

            Efficiency Indicators

            Sharpe 1 year 0.7886
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2341
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3966
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1748
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2309
            Benchmark 3 years N.Av.
            Sortino 5 years 0.573
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.27
            3 years +14.84
            5 years +19.19
            Negative Volatility
            1 year +11.02
            3 years +8.20
            5 years +13.21

            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 1.2341
            Sortino 2.2309
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,544
              
            +7.89
            3 years 15,635
            656
              
            +71.94
            5 years 13,875
            6,386
              
            +26.70
            Performance             		5,544 +7.89 656 +71.94 6,386 +26.70
            Total Volatility
            1 year 17,746
            19,015
              
            +16.27
            3 years 15,635
            16,743
              
            +14.84
            5 years 13,875
            15,826
              
            +19.19
            Total Volatility             		19,015 +16.27 16,743 +14.84 15,826 +19.19
            Negative Volatility
            1 year 17,746
            18,824
              
            +11.02
            3 years 15,635
            14,841
              
            +8.20
            5 years 13,875
            16,234
              
            +13.21
            Negative Volatility             		18,824 +11.02 14,841 +8.20 16,234 +13.21
            Sharpe Index
            1 year 17,746
            8,690
              
            +0.79
            3 years 15,635
            1,295
              
            +1.23
            5 years 13,875
            7,427
              
            +0.40
            Sharpe Index             		8,690 +0.79 1,295 +1.23 7,427 +0.40
            Sortino Index
            1 year 17,746
            9,156
              
            +1.17
            3 years 15,635
            1,787
              
            +2.23
            5 years 13,875
            7,664
              
            +0.57
            Sortino Index             		9,156 +1.17 1,787 +2.23 7,427 +0.57

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            285
              
            +7.89
            3 years 15,635
            53
              
            +71.94
            5 years 13,875
            774
              
            +26.70
            Performance             		285 +7.89 53 +71.94 774 +26.70
            Total Volatility
            1 year 17,746
            979
              
            +16.27
            3 years 15,635
            1,023
              
            +14.84
            5 years 13,875
            967
              
            +19.19
            Total Volatility             		979 +16.27 1,023 +14.84 967 +19.19
            Negative Volatility
            1 year 17,746
            894
              
            +11.02
            3 years 15,635
            786
              
            +8.20
            5 years 13,875
            987
              
            +13.21
            Negative Volatility             		894 +11.02 786 +8.20 987 +13.21
            Sharpe Index
            1 year 17,746
            354
              
            +0.79
            3 years 15,635
            54
              
            +1.23
            5 years 13,875
            822
              
            +0.40
            Sharpe Index             		354 +0.79 54 +1.23 822 +0.40
            Sortino Index
            1 year 17,746
            381
              
            +1.17
            3 years 15,635
            47
              
            +2.23
            5 years 13,875
            837
              
            +0.57
            Sortino Index             		381 +1.17 47 +2.23 837 +0.57

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


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