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            Trend

            Last Previous Currency Date Chng
            35.56 35.64 EUR 25/12/16 -0.22

            Terms

            Isin LU0119063039
            Contract Type Sicav
            Currency EUR
            Class D
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Net TR (EUR)
            Start Date 00/12/08
            Advisor Name John Baker; Jonathan Ingram
            Fund Asset Under Management 30,8260  at 25/09/30

            Performance

            Cumulatives
            1 month +1.17
            Ytd +21.41
            1 year +18.38
            3 years +48.35
            5 years +69.33
            Yearly
            11/30/2024 +9.05
            11/30/2023 +12.06
            11/30/2022 -11.09
            11/30/2021 +24.76
            11/30/2020 -0.78
            Rating
            Score
            24.9189

            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 -0.22
            1 week +0.03
            1 month +1.17
            3 months +6.15
            6 months +5.52
            From the beginning of the year +21.41
            1 year +18.38
            2 years +33.13
            3 years +48.35
            4 years +35.16
            5 years +69.33
            Yearly
            11/30/2024 +9.05
            11/30/2023 +12.06
            11/30/2022 -11.09
            11/30/2021 +24.76
            11/30/2020 -0.78


            Rating
            Rating Rating Rating Rating
            Score
            24.9189

            Efficiency Indicators

            Sharpe 1 year 1.3968
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0266
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9074
            Benchmark 5 years N.Av.
            Sortino 1 year 4.6323
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2404
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7882
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.38
            3 years +10.29
            5 years +13.96
            Negative Volatility
            1 year +3.15
            3 years +4.71
            5 years +7.06

            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 1.0266
            Sortino 2.2404
            Bull Market +6.13
            Bear Market -2.25
            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
            1,621
              
            +19.26
            3 years 15,635
            2,432
              
            +43.22
            5 years 13,875
            2,012
              
            +70.07
            Performance             		1,621 +19.26 2,432 +43.22 2,012 +70.07
            Total Volatility
            1 year 17,746
            13,321
              
            +10.38
            3 years 15,635
            11,027
              
            +10.29
            5 years 13,875
            12,051
              
            +13.96
            Total Volatility             		13,321 +10.38 11,027 +10.29 12,051 +13.96
            Negative Volatility
            1 year 17,746
            6,487
              
            +3.15
            3 years 15,635
            6,969
              
            +4.71
            5 years 13,875
            9,485
              
            +7.06
            Negative Volatility             		6,487 +3.15 6,969 +4.71 9,485 +7.06
            Sharpe Index
            1 year 17,746
            3,411
              
            +1.40
            3 years 15,635
            2,783
              
            +1.03
            5 years 13,875
            1,554
              
            +0.91
            Sharpe Index             		3,411 +1.40 2,783 +1.03 1,554 +0.91
            Sortino Index
            1 year 17,746
            1,159
              
            +4.63
            3 years 15,635
            1,773
              
            +2.24
            5 years 13,875
            957
              
            +1.79
            Sortino Index             		1,159 +4.63 1,773 +2.24 1,554 +1.79

            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
            81
              
            +19.26
            3 years 15,635
            94
              
            +43.22
            5 years 13,875
            104
              
            +70.07
            Performance             		81 +19.26 94 +43.22 104 +70.07
            Total Volatility
            1 year 17,746
            336
              
            +10.38
            3 years 15,635
            201
              
            +10.29
            5 years 13,875
            259
              
            +13.96
            Total Volatility             		336 +10.38 201 +10.29 259 +13.96
            Negative Volatility
            1 year 17,746
            71
              
            +3.15
            3 years 15,635
            72
              
            +4.71
            5 years 13,875
            136
              
            +7.06
            Negative Volatility             		71 +3.15 72 +4.71 136 +7.06
            Sharpe Index
            1 year 17,746
            110
              
            +1.40
            3 years 15,635
            149
              
            +1.03
            5 years 13,875
            120
              
            +0.91
            Sharpe Index             		110 +1.40 149 +1.03 120 +0.91
            Sortino Index
            1 year 17,746
            72
              
            +4.63
            3 years 15,635
            80
              
            +2.24
            5 years 13,875
            85
              
            +1.79
            Sortino Index             		72 +4.63 80 +2.24 85 +1.79

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


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