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            Trend

            Last Previous Currency Date Chng
            59.59 60.34 USD 26/04/02 -1.24

            Terms

            Isin LU0082616367
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 6
            Assogestioni Category Azionari Informatica
            Declared Benchmark 100% Russell 1000 Equal Weight Tech,(TR 30% withh,tax)
            Start Date 97/12/05
            Advisor Name Greg Tuorto; Gregory Luttrell
            Fund Asset Under Management 1655,6045  at 26/02/27

            Performance

            Cumulatives
            1 month -3.47
            Ytd -10.67
            1 year +9.05
            3 years +66.56
            5 years +35.23
            Yearly
            02/28/2025 +3.66
            02/29/2024 +35.33
            02/28/2023 +59.96
            02/28/2022 -41.48
            02/28/2021 +22.15
            Rating
            Score
            30.1215

            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 USD
            Integrative 1000,0000 USD
            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 -0.56
            1 week -0.91
            1 month -3.47
            3 months -11.68
            6 months -12.73
            From the beginning of the year -10.67
            1 year +9.05
            2 years +11.57
            3 years +66.56
            4 years +39.47
            5 years +35.23
            Yearly
            02/28/2025 +3.66
            02/29/2024 +35.33
            02/28/2023 +59.96
            02/28/2022 -41.48
            02/28/2021 +22.15


            Rating
            Rating Rating
            Score
            30.1215

            Efficiency Indicators

            Sharpe 1 year -0.1662
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9011
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3875
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2309
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5658
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6022
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.38
            3 years +25.47
            5 years +26.30
            Negative Volatility
            1 year +20.13
            3 years +14.66
            5 years +16.86

            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 - 26/02/27

            Relative

            Sharpe 0.9011
            Sortino 1.5658
            Bull Market +19.97
            Bear Market -15.98
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            18,253
              
            -2.89
            3 years 15,888
            716
              
            +76.96
            5 years 14,134
            4,665
              
            +41.44
            Performance             		18,253 -2.89 716 +76.96 4,665 +41.44
            Total Volatility
            1 year 18,005
            22,122
              
            +28.38
            3 years 15,888
            19,426
              
            +25.47
            5 years 14,134
            17,256
              
            +26.30
            Total Volatility             		22,122 +28.38 19,426 +25.47 17,256 +26.30
            Negative Volatility
            1 year 18,005
            22,211
              
            +20.13
            3 years 15,888
            19,371
              
            +14.66
            5 years 14,134
            17,235
              
            +16.86
            Negative Volatility             		22,211 +20.13 19,371 +14.66 17,235 +16.86
            Sharpe Index
            1 year 18,005
            15,629
              
            -0.17
            3 years 15,888
            3,736
              
            +0.90
            5 years 14,134
            6,057
              
            +0.39
            Sharpe Index             		15,629 -0.17 3,736 +0.90 6,057 +0.39
            Sortino Index
            1 year 18,005
            15,862
              
            -0.23
            3 years 15,888
            3,943
              
            +1.57
            5 years 14,134
            5,886
              
            +0.60
            Sortino Index             		15,862 -0.23 3,943 +1.57 6,057 +0.60

            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
            72
              
            -2.89
            3 years 15,888
            26
              
            +76.96
            5 years 14,134
            48
              
            +41.44
            Performance             		72 -2.89 26 +76.96 48 +41.44
            Total Volatility
            1 year 18,005
            85
              
            +28.38
            3 years 15,888
            82
              
            +25.47
            5 years 14,134
            78
              
            +26.30
            Total Volatility             		85 +28.38 82 +25.47 78 +26.30
            Negative Volatility
            1 year 18,005
            84
              
            +20.13
            3 years 15,888
            81
              
            +14.66
            5 years 14,134
            76
              
            +16.86
            Negative Volatility             		84 +20.13 81 +14.66 76 +16.86
            Sharpe Index
            1 year 18,005
            69
              
            -0.17
            3 years 15,888
            37
              
            +0.90
            5 years 14,134
            47
              
            +0.39
            Sharpe Index             		69 -0.17 37 +0.90 47 +0.39
            Sortino Index
            1 year 18,005
            69
              
            -0.23
            3 years 15,888
            36
              
            +1.57
            5 years 14,134
            47
              
            +0.60
            Sortino Index             		69 -0.23 36 +1.57 47 +0.60

            Foreign Funds - Jpm Us Technology A Dis $: Performance, Terms, Fees, Risk, Rating


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