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            Trend

            Last Previous Currency Date Chng
            118.83 120.33 USD 26/04/02 -1.25

            Terms

            Isin LU0210536867
            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 05/03/29
            Advisor Name Greg Tuorto; Gregory Luttrell
            Fund Asset Under Management 1599,6577  at 26/02/27

            Performance

            Cumulatives
            1 month -3.47
            Ytd -10.66
            1 year +9.04
            3 years +66.56
            5 years +35.23
            Yearly
            02/28/2025 +3.65
            02/29/2024 +35.33
            02/28/2023 +59.97
            02/28/2022 -41.48
            02/28/2021 +22.16
            Rating
            Score
            30.1131

            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 -0.90
            1 month -3.47
            3 months -11.68
            6 months -12.72
            From the beginning of the year -10.66
            1 year +9.04
            2 years +11.57
            3 years +66.56
            4 years +39.46
            5 years +35.23
            Yearly
            02/28/2025 +3.65
            02/29/2024 +35.33
            02/28/2023 +59.97
            02/28/2022 -41.48
            02/28/2021 +22.16


            Rating
            Rating Rating
            Score
            30.1131

            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 1.566
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6021
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.38
            3 years +25.47
            5 years +26.29
            Negative Volatility
            1 year +20.14
            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 1.566
            Bull Market +19.95
            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
            18,260
              
            -2.90
            3 years 15,888
            717
              
            +76.93
            5 years 14,134
            4,662
              
            +41.46
            Performance             		18,260 -2.90 717 +76.93 4,662 +41.46
            Total Volatility
            1 year 18,005
            22,121
              
            +28.38
            3 years 15,888
            19,425
              
            +25.47
            5 years 14,134
            17,255
              
            +26.29
            Total Volatility             		22,121 +28.38 19,425 +25.47 17,255 +26.29
            Negative Volatility
            1 year 18,005
            22,212
              
            +20.14
            3 years 15,888
            19,370
              
            +14.66
            5 years 14,134
            17,236
              
            +16.86
            Negative Volatility             		22,212 +20.14 19,370 +14.66 17,236 +16.86
            Sharpe Index
            1 year 18,005
            15,628
              
            -0.17
            3 years 15,888
            3,737
              
            +0.90
            5 years 14,134
            6,058
              
            +0.39
            Sharpe Index             		15,628 -0.17 3,737 +0.90 6,058 +0.39
            Sortino Index
            1 year 18,005
            15,860
              
            -0.23
            3 years 15,888
            3,942
              
            +1.57
            5 years 14,134
            5,887
              
            +0.60
            Sortino Index             		15,860 -0.23 3,942 +1.57 6,058 +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
            73
              
            -2.90
            3 years 15,888
            27
              
            +76.93
            5 years 14,134
            47
              
            +41.46
            Performance             		73 -2.90 27 +76.93 47 +41.46
            Total Volatility
            1 year 18,005
            84
              
            +28.38
            3 years 15,888
            81
              
            +25.47
            5 years 14,134
            77
              
            +26.29
            Total Volatility             		84 +28.38 81 +25.47 77 +26.29
            Negative Volatility
            1 year 18,005
            85
              
            +20.14
            3 years 15,888
            80
              
            +14.66
            5 years 14,134
            77
              
            +16.86
            Negative Volatility             		85 +20.14 80 +14.66 77 +16.86
            Sharpe Index
            1 year 18,005
            68
              
            -0.17
            3 years 15,888
            38
              
            +0.90
            5 years 14,134
            48
              
            +0.39
            Sharpe Index             		68 -0.17 38 +0.90 48 +0.39
            Sortino Index
            1 year 18,005
            68
              
            -0.23
            3 years 15,888
            35
              
            +1.57
            5 years 14,134
            48
              
            +0.60
            Sortino Index             		68 -0.23 35 +1.57 48 +0.60

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


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