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            Trend

            Last Previous Currency Date Chng
            67.05 67.10 USD 25/12/18 -0.07

            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 1755,0808  at 25/09/30

            Performance

            Cumulatives
            1 month +1.77
            Ytd +2.46
            1 year -1.38
            3 years +109.77
            5 years +58.04
            Yearly
            11/30/2024 +35.33
            11/30/2023 +59.96
            11/30/2022 -41.48
            11/30/2021 +22.15
            11/30/2020 +71.15
            Rating
            Score
            60.6952

            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 -0.05
            1 week -1.97
            1 month +1.77
            3 months -2.74
            6 months +9.44
            From the beginning of the year +2.46
            1 year -1.38
            2 years +38.99
            3 years +109.77
            4 years +37.26
            5 years +58.04
            Yearly
            11/30/2024 +35.33
            11/30/2023 +59.96
            11/30/2022 -41.48
            11/30/2021 +22.15
            11/30/2020 +71.15


            Rating
            Rating Rating Rating Rating
            Score
            60.6952

            Efficiency Indicators

            Sharpe 1 year 0.96
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0095
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6474
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3808
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7436
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0406
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +30.77
            3 years +26.11
            5 years +26.84
            Negative Volatility
            1 year +21.48
            3 years +15.11
            5 years +16.66

            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 1.0095
            Sortino 1.7436
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,715
              
            +6.32
            3 years 15,635
            214
              
            +110.07
            5 years 13,875
            1,830
              
            +72.49
            Performance             		6,715 +6.32 214 +110.07 1,830 +72.49
            Total Volatility
            1 year 17,746
            21,839
              
            +30.77
            3 years 15,635
            19,029
              
            +26.11
            5 years 13,875
            16,931
              
            +26.84
            Total Volatility             		21,839 +30.77 19,029 +26.11 16,931 +26.84
            Negative Volatility
            1 year 17,746
            22,034
              
            +21.48
            3 years 15,635
            19,161
              
            +15.11
            5 years 13,875
            16,969
              
            +16.66
            Negative Volatility             		22,034 +21.48 19,161 +15.11 16,969 +16.66
            Sharpe Index
            1 year 17,746
            6,867
              
            +0.96
            3 years 15,635
            2,924
              
            +1.01
            5 years 13,875
            4,199
              
            +0.65
            Sharpe Index             		6,867 +0.96 2,924 +1.01 4,199 +0.65
            Sortino Index
            1 year 17,746
            7,922
              
            +1.38
            3 years 15,635
            3,361
              
            +1.74
            5 years 13,875
            4,308
              
            +1.04
            Sortino Index             		7,922 +1.38 3,361 +1.74 4,199 +1.04

            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
            54
              
            +6.32
            3 years 15,635
            4
              
            +110.07
            5 years 13,875
            38
              
            +72.49
            Performance             		54 +6.32 4 +110.07 38 +72.49
            Total Volatility
            1 year 17,746
            87
              
            +30.77
            3 years 15,635
            81
              
            +26.11
            5 years 13,875
            77
              
            +26.84
            Total Volatility             		87 +30.77 81 +26.11 77 +26.84
            Negative Volatility
            1 year 17,746
            87
              
            +21.48
            3 years 15,635
            80
              
            +15.11
            5 years 13,875
            75
              
            +16.66
            Negative Volatility             		87 +21.48 80 +15.11 75 +16.66
            Sharpe Index
            1 year 17,746
            36
              
            +0.96
            3 years 15,635
            34
              
            +1.01
            5 years 13,875
            42
              
            +0.65
            Sharpe Index             		36 +0.96 34 +1.01 42 +0.65
            Sortino Index
            1 year 17,746
            42
              
            +1.38
            3 years 15,635
            34
              
            +1.74
            5 years 13,875
            39
              
            +1.04
            Sortino Index             		42 +1.38 34 +1.74 39 +1.04

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


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