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            Trend

            Last Previous Currency Date Chng
            38.76 38.23 EUR 26/06/12 +1.39

            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 36,8529  at 26/04/30

            Performance

            Cumulatives
            1 month +4.19
            Ytd +6.92
            1 year +14.47
            3 years +49.65
            5 years +51.64
            Yearly
            05/31/2025 +23.76
            05/31/2024 +9.05
            05/31/2023 +12.06
            05/31/2022 -11.09
            05/31/2021 +24.76
            Rating
            Score
            32.7802

            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 +1.39
            1 week +1.71
            1 month +4.19
            3 months +5.13
            6 months +8.72
            From the beginning of the year +6.92
            1 year +14.47
            2 years +26.96
            3 years +49.65
            4 years +65.85
            5 years +51.64
            Yearly
            05/31/2025 +23.76
            05/31/2024 +9.05
            05/31/2023 +12.06
            05/31/2022 -11.09
            05/31/2021 +24.76


            Rating
            Rating Rating Rating Rating
            Score
            32.7802

            Efficiency Indicators

            Sharpe 1 year 1.2786
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8914
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5871
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8964
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6102
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9309
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.99
            3 years +10.76
            5 years +12.54
            Negative Volatility
            1 year +8.09
            3 years +5.98
            5 years +7.86

            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 0.8914
            Sortino 1.6102
            Bull Market +5.94
            Bear Market -7.16
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,889
              
            +13.26
            3 years 15,848
            4,007
              
            +50.79
            5 years 14,193
            3,140
              
            +51.99
            Performance             		7,889 +13.26 4,007 +50.79 3,140 +51.99
            Total Volatility
            1 year 17,946
            14,545
              
            +11.99
            3 years 15,848
            11,237
              
            +10.76
            5 years 14,193
            10,249
              
            +12.54
            Total Volatility             		14,545 +11.99 11,237 +10.76 10,249 +12.54
            Negative Volatility
            1 year 17,946
            16,208
              
            +8.09
            3 years 15,848
            10,109
              
            +5.98
            5 years 14,193
            9,666
              
            +7.86
            Negative Volatility             		16,208 +8.09 10,109 +5.98 9,666 +7.86
            Sharpe Index
            1 year 17,946
            7,139
              
            +1.28
            3 years 15,848
            3,892
              
            +0.89
            5 years 14,193
            2,491
              
            +0.59
            Sharpe Index             		7,139 +1.28 3,892 +0.89 2,491 +0.59
            Sortino Index
            1 year 17,946
            8,115
              
            +1.90
            3 years 15,848
            3,358
              
            +1.61
            5 years 14,193
            2,408
              
            +0.93
            Sortino Index             		8,115 +1.90 3,358 +1.61 2,491 +0.93

            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
            269
              
            +13.26
            3 years 15,848
            99
              
            +50.79
            5 years 14,193
            171
              
            +51.99
            Performance             		269 +13.26 99 +50.79 171 +51.99
            Total Volatility
            1 year 17,946
            198
              
            +11.99
            3 years 15,848
            199
              
            +10.76
            5 years 14,193
            178
              
            +12.54
            Total Volatility             		198 +11.99 199 +10.76 178 +12.54
            Negative Volatility
            1 year 17,946
            113
              
            +8.09
            3 years 15,848
            74
              
            +5.98
            5 years 14,193
            110
              
            +7.86
            Negative Volatility             		113 +8.09 74 +5.98 110 +7.86
            Sharpe Index
            1 year 17,946
            152
              
            +1.28
            3 years 15,848
            97
              
            +0.89
            5 years 14,193
            164
              
            +0.59
            Sharpe Index             		152 +1.28 97 +0.89 164 +0.59
            Sortino Index
            1 year 17,946
            136
              
            +1.90
            3 years 15,848
            84
              
            +1.61
            5 years 14,193
            149
              
            +0.93
            Sortino Index             		136 +1.90 84 +1.61 149 +0.93

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


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