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            Trend

            Last Previous Currency Date Chng
            30.95 31.15 EUR 26/04/02 -0.64

            Terms

            Isin LU0117859560
            Contract Type Sicav
            Currency EUR
            Class D
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Small Cap (Loc)
            Start Date 00/10/13
            Advisor Name Francesco Conte; Georgina Brittain; Jim Campbell
            Fund Asset Under Management 27,1227  at 26/02/27

            Performance

            Cumulatives
            1 month -6.13
            Ytd -1.18
            1 year +17.73
            3 years +37.31
            5 years +16.88
            Yearly
            02/28/2025 +23.79
            02/29/2024 +8.12
            02/28/2023 +7.78
            02/28/2022 -29.83
            02/28/2021 +27.96
            Rating
            Score
            24.3228

            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 2.5
            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: 5,0000 - Max: 5,0000
            Management 2.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.64
            1 week +0.52
            1 month -6.13
            3 months -1.40
            6 months +2.28
            From the beginning of the year -1.18
            1 year +17.73
            2 years +25.30
            3 years +37.31
            4 years +18.08
            5 years +16.88
            Yearly
            02/28/2025 +23.79
            02/29/2024 +8.12
            02/28/2023 +7.78
            02/28/2022 -29.83
            02/28/2021 +27.96


            Rating
            Rating Rating Rating Rating
            Score
            24.3228

            Efficiency Indicators

            Sharpe 1 year 1.7748
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8156
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3463
            Benchmark 5 years N.Av.
            Sortino 1 year 5.4853
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4868
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4874
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.87
            3 years +11.55
            5 years +16.36
            Negative Volatility
            1 year +3.53
            3 years +6.34
            5 years +11.54

            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 - 26/03/31

            Relative

            Sharpe 0.8156
            Sortino 1.4868
            Bull Market +4.39
            Bear Market -2.20
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,390
              
            +16.53
            3 years 15,888
            4,254
              
            +35.76
            5 years 14,134
            5,556
              
            +16.66
            Performance             		2,390 +16.53 4,254 +35.76 5,556 +16.66
            Total Volatility
            1 year 18,005
            15,241
              
            +10.87
            3 years 15,888
            14,224
              
            +11.55
            5 years 14,134
            15,324
              
            +16.36
            Total Volatility             		15,241 +10.87 14,224 +11.55 15,324 +16.36
            Negative Volatility
            1 year 18,005
            7,806
              
            +3.53
            3 years 15,888
            12,742
              
            +6.34
            5 years 14,134
            15,601
              
            +11.54
            Negative Volatility             		7,806 +3.53 12,742 +6.34 15,601 +11.54
            Sharpe Index
            1 year 18,005
            2,378
              
            +1.77
            3 years 15,888
            4,652
              
            +0.82
            5 years 14,134
            6,644
              
            +0.35
            Sharpe Index             		2,378 +1.77 4,652 +0.82 6,644 +0.35
            Sortino Index
            1 year 18,005
            1,444
              
            +5.49
            3 years 15,888
            4,331
              
            +1.49
            5 years 14,134
            6,901
              
            +0.49
            Sortino Index             		1,444 +5.49 4,331 +1.49 6,644 +0.49

            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
            46
              
            +16.53
            3 years 15,888
            208
              
            +35.76
            5 years 14,134
            387
              
            +16.66
            Performance             		46 +16.53 208 +35.76 387 +16.66
            Total Volatility
            1 year 18,005
            484
              
            +10.87
            3 years 15,888
            456
              
            +11.55
            5 years 14,134
            495
              
            +16.36
            Total Volatility             		484 +10.87 456 +11.55 495 +16.36
            Negative Volatility
            1 year 18,005
            92
              
            +3.53
            3 years 15,888
            370
              
            +6.34
            5 years 14,134
            504
              
            +11.54
            Negative Volatility             		92 +3.53 370 +6.34 504 +11.54
            Sharpe Index
            1 year 18,005
            112
              
            +1.77
            3 years 15,888
            260
              
            +0.82
            5 years 14,134
            408
              
            +0.35
            Sharpe Index             		112 +1.77 260 +0.82 408 +0.35
            Sortino Index
            1 year 18,005
            67
              
            +5.49
            3 years 15,888
            235
              
            +1.49
            5 years 14,134
            420
              
            +0.49
            Sortino Index             		67 +5.49 235 +1.49 420 +0.49

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


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