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            Trend

            Last Previous Currency Date Chng
            108.14 107.89 EUR 25/12/18 +0.23

            Terms

            Isin LU0053687074
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Small Cap (Loc)
            Start Date 96/01/04
            Advisor Name Francesco Conte; Georgina Brittain; Jim Campbell
            Fund Asset Under Management 172,2758  at 25/09/30

            Performance

            Cumulatives
            1 month +5.37
            Ytd +22.73
            1 year +21.50
            3 years +46.53
            5 years +39.18
            Yearly
            11/30/2024 +9.26
            11/30/2023 +8.91
            11/30/2022 -29.09
            11/30/2021 +29.25
            11/30/2020 +3.43
            Rating
            Score
            24.7617

            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 EUR
            Integrative 1000,0000 EUR
            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 +0.23
            1 week +0.68
            1 month +5.37
            3 months +1.74
            6 months +5.78
            From the beginning of the year +22.73
            1 year +21.50
            2 years +37.39
            3 years +46.53
            4 years +9.26
            5 years +39.18
            Yearly
            11/30/2024 +9.26
            11/30/2023 +8.91
            11/30/2022 -29.09
            11/30/2021 +29.25
            11/30/2020 +3.43


            Rating
            Rating Rating Rating Rating
            Score
            24.7617

            Efficiency Indicators

            Sharpe 1 year 1.7919
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.968
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5487
            Benchmark 5 years N.Av.
            Sortino 1 year 6.0536
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8957
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8509
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.86
            3 years +12.17
            5 years +17.61
            Negative Volatility
            1 year +3.23
            3 years +6.21
            5 years +11.31

            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 0.968
            Sortino 1.8957
            Bull Market +5.22
            Bear Market -2.11
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,214
              
            +21.27
            3 years 15,635
            2,611
              
            +42.05
            5 years 13,875
            4,517
              
            +41.43
            Performance             		1,214 +21.27 2,611 +42.05 4,517 +41.43
            Total Volatility
            1 year 17,746
            14,019
              
            +10.86
            3 years 15,635
            13,584
              
            +12.17
            5 years 13,875
            15,310
              
            +17.61
            Total Volatility             		14,019 +10.86 13,584 +12.17 15,310 +17.61
            Negative Volatility
            1 year 17,746
            6,612
              
            +3.23
            3 years 15,635
            11,392
              
            +6.21
            5 years 13,875
            15,296
              
            +11.31
            Negative Volatility             		6,612 +3.23 11,392 +6.21 15,296 +11.31
            Sharpe Index
            1 year 17,746
            1,521
              
            +1.79
            3 years 15,635
            3,356
              
            +0.97
            5 years 13,875
            5,392
              
            +0.55
            Sharpe Index             		1,521 +1.79 3,356 +0.97 5,392 +0.55
            Sortino Index
            1 year 17,746
            706
              
            +6.05
            3 years 15,635
            2,792
              
            +1.90
            5 years 13,875
            5,539
              
            +0.85
            Sortino Index             		706 +6.05 2,792 +1.90 5,392 +0.85

            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
            42
              
            +21.27
            3 years 15,635
            113
              
            +42.05
            5 years 13,875
            307
              
            +41.43
            Performance             		42 +21.27 113 +42.05 307 +41.43
            Total Volatility
            1 year 17,746
            399
              
            +10.86
            3 years 15,635
            408
              
            +12.17
            5 years 13,875
            491
              
            +17.61
            Total Volatility             		399 +10.86 408 +12.17 491 +17.61
            Negative Volatility
            1 year 17,746
            75
              
            +3.23
            3 years 15,635
            325
              
            +6.21
            5 years 13,875
            485
              
            +11.31
            Negative Volatility             		75 +3.23 325 +6.21 485 +11.31
            Sharpe Index
            1 year 17,746
            57
              
            +1.79
            3 years 15,635
            195
              
            +0.97
            5 years 13,875
            357
              
            +0.55
            Sharpe Index             		57 +1.79 195 +0.97 357 +0.55
            Sortino Index
            1 year 17,746
            48
              
            +6.05
            3 years 15,635
            171
              
            +1.90
            5 years 13,875
            372
              
            +0.85
            Sortino Index             		48 +6.05 171 +1.90 372 +0.85

            Foreign Funds - Jpm Europe Small Cap A Dis Eur: Performance, Terms, Fees, Risk, Rating


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