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            Trend

            Last Previous Currency Date Chng
            36.38 36.57 EUR 26/04/02 -0.52

            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 35,8822  at 26/02/27

            Performance

            Cumulatives
            1 month -4.54
            Ytd +0.36
            1 year +14.37
            3 years +41.50
            5 years +51.77
            Yearly
            02/28/2025 +23.76
            02/29/2024 +9.05
            02/28/2023 +12.06
            02/28/2022 -11.09
            02/28/2021 +24.76
            Rating
            Score
            25.0415

            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 -0.52
            1 week +1.68
            1 month -4.54
            3 months -0.49
            6 months +5.79
            From the beginning of the year +0.36
            1 year +14.37
            2 years +22.00
            3 years +41.50
            4 years +46.22
            5 years +51.77
            Yearly
            02/28/2025 +23.76
            02/29/2024 +9.05
            02/28/2023 +12.06
            02/28/2022 -11.09
            02/28/2021 +24.76


            Rating
            Rating Rating Rating Rating
            Score
            25.0415

            Efficiency Indicators

            Sharpe 1 year 1.8884
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.084
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8243
            Benchmark 5 years N.Av.
            Sortino 1 year 5.7283
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3144
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4146
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.06
            3 years +9.52
            5 years +12.26
            Negative Volatility
            1 year +3.00
            3 years +4.46
            5 years +7.12

            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 1.084
            Sortino 2.3144
            Bull Market +5.94
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            3,232
              
            +19.37
            3 years 15,888
            3,243
              
            +48.79
            5 years 14,134
            1,876
              
            +73.31
            Performance             		3,232 +19.37 3,243 +48.79 1,876 +73.31
            Total Volatility
            1 year 18,005
            12,953
              
            +9.06
            3 years 15,888
            11,360
              
            +9.52
            5 years 14,134
            10,791
              
            +12.26
            Total Volatility             		12,953 +9.06 11,360 +9.52 10,791 +12.26
            Negative Volatility
            1 year 18,005
            6,980
              
            +3.00
            3 years 15,888
            7,087
              
            +4.46
            5 years 14,134
            9,609
              
            +7.12
            Negative Volatility             		6,980 +3.00 7,087 +4.46 9,609 +7.12
            Sharpe Index
            1 year 18,005
            2,055
              
            +1.89
            3 years 15,888
            2,157
              
            +1.08
            5 years 14,134
            1,520
              
            +0.82
            Sharpe Index             		2,055 +1.89 2,157 +1.08 1,520 +0.82
            Sortino Index
            1 year 18,005
            1,370
              
            +5.73
            3 years 15,888
            1,397
              
            +2.31
            5 years 14,134
            1,341
              
            +1.41
            Sortino Index             		1,370 +5.73 1,397 +2.31 1,520 +1.41

            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
            113
              
            +19.37
            3 years 15,888
            108
              
            +48.79
            5 years 14,134
            146
              
            +73.31
            Performance             		113 +19.37 108 +48.79 146 +73.31
            Total Volatility
            1 year 18,005
            329
              
            +9.06
            3 years 15,888
            256
              
            +9.52
            5 years 14,134
            219
              
            +12.26
            Total Volatility             		329 +9.06 256 +9.52 219 +12.26
            Negative Volatility
            1 year 18,005
            65
              
            +3.00
            3 years 15,888
            72
              
            +4.46
            5 years 14,134
            140
              
            +7.12
            Negative Volatility             		65 +3.00 72 +4.46 140 +7.12
            Sharpe Index
            1 year 18,005
            92
              
            +1.89
            3 years 15,888
            136
              
            +1.08
            5 years 14,134
            140
              
            +0.82
            Sharpe Index             		92 +1.89 136 +1.08 140 +0.82
            Sortino Index
            1 year 18,005
            58
              
            +5.73
            3 years 15,888
            65
              
            +2.31
            5 years 14,134
            122
              
            +1.41
            Sortino Index             		58 +5.73 65 +2.31 122 +1.41

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


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