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            Trend

            Last Previous Currency Date Chng
            43.38 43.05 EUR 25/12/19 +0.77

            Terms

            Isin LU0210530662
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Net TR (EUR)
            Start Date 05/03/29
            Advisor Name John Baker; Jonathan Ingram
            Fund Asset Under Management 117,9429  at 25/09/30

            Performance

            Cumulatives
            1 month +3.98
            Ytd +23.91
            1 year +23.66
            3 years +53.61
            5 years +77.06
            Yearly
            11/30/2024 +9.92
            11/30/2023 +12.94
            11/30/2022 -10.42
            11/30/2021 +25.67
            11/30/2020 +0.04
            Rating
            Score
            26.1783

            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 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 10000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.77
            1 week +1.07
            1 month +3.98
            3 months +7.32
            6 months +9.52
            From the beginning of the year +23.91
            1 year +23.66
            2 years +36.59
            3 years +53.61
            4 years +42.60
            5 years +77.06
            Yearly
            11/30/2024 +9.92
            11/30/2023 +12.94
            11/30/2022 -10.42
            11/30/2021 +25.67
            11/30/2020 +0.04


            Rating
            Rating Rating Rating Rating
            Score
            26.1783

            Efficiency Indicators

            Sharpe 1 year 1.4727
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.101
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9628
            Benchmark 5 years N.Av.
            Sortino 1 year 5.1015
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4692
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9306
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.37
            3 years +10.31
            5 years +13.97
            Negative Volatility
            1 year +3.02
            3 years +4.59
            5 years +6.95

            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 1.101
            Sortino 2.4692
            Bull Market +6.24
            Bear Market -2.19
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,426
              
            +20.18
            3 years 15,635
            2,043
              
            +46.55
            5 years 13,875
            1,604
              
            +76.74
            Performance             		1,426 +20.18 2,043 +46.55 1,604 +76.74
            Total Volatility
            1 year 17,746
            13,308
              
            +10.37
            3 years 15,635
            11,057
              
            +10.31
            5 years 13,875
            12,059
              
            +13.97
            Total Volatility             		13,308 +10.37 11,057 +10.31 12,059 +13.97
            Negative Volatility
            1 year 17,746
            6,241
              
            +3.02
            3 years 15,635
            6,664
              
            +4.59
            5 years 13,875
            9,296
              
            +6.95
            Negative Volatility             		6,241 +3.02 6,664 +4.59 9,296 +6.95
            Sharpe Index
            1 year 17,746
            2,927
              
            +1.47
            3 years 15,635
            2,109
              
            +1.10
            5 years 13,875
            1,128
              
            +0.96
            Sharpe Index             		2,927 +1.47 2,109 +1.10 1,128 +0.96
            Sortino Index
            1 year 17,746
            973
              
            +5.10
            3 years 15,635
            1,385
              
            +2.47
            5 years 13,875
            640
              
            +1.93
            Sortino Index             		973 +5.10 1,385 +2.47 1,128 +1.93

            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
            56
              
            +20.18
            3 years 15,635
            67
              
            +46.55
            5 years 13,875
            67
              
            +76.74
            Performance             		56 +20.18 67 +46.55 67 +76.74
            Total Volatility
            1 year 17,746
            334
              
            +10.37
            3 years 15,635
            209
              
            +10.31
            5 years 13,875
            262
              
            +13.97
            Total Volatility             		334 +10.37 209 +10.31 262 +13.97
            Negative Volatility
            1 year 17,746
            65
              
            +3.02
            3 years 15,635
            55
              
            +4.59
            5 years 13,875
            103
              
            +6.95
            Negative Volatility             		65 +3.02 55 +4.59 103 +6.95
            Sharpe Index
            1 year 17,746
            100
              
            +1.47
            3 years 15,635
            91
              
            +1.10
            5 years 13,875
            77
              
            +0.96
            Sharpe Index             		100 +1.47 91 +1.10 77 +0.96
            Sortino Index
            1 year 17,746
            63
              
            +5.10
            3 years 15,635
            54
              
            +2.47
            5 years 13,875
            62
              
            +1.93
            Sortino Index             		63 +5.10 54 +2.47 62 +1.93

            Foreign Funds - Jpm Europe Dynamic A Acc Eur: Performance, Terms, Fees, Risk, Rating


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