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            Trend

            Last Previous Currency Date Chng
            23.84 23.65 EUR 25/12/19 +0.80

            Terms

            Isin LU0107398884
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Value TR (EUR)
            Start Date 00/02/14
            Advisor Name Michael Barakos
            Fund Asset Under Management 710,3272  at 25/09/30

            Performance

            Cumulatives
            1 month +4.98
            Ytd +32.11
            1 year +32.68
            3 years +72.70
            5 years +109.83
            Yearly
            11/30/2024 +13.35
            11/30/2023 +13.98
            11/30/2022 -4.11
            11/30/2021 +27.63
            11/30/2020 -16.07
            Rating
            Score
            24.7064

            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 +0.80
            1 week +1.27
            1 month +4.98
            3 months +8.81
            6 months +14.57
            From the beginning of the year +32.11
            1 year +32.68
            2 years +50.81
            3 years +72.70
            4 years +69.61
            5 years +109.83
            Yearly
            11/30/2024 +13.35
            11/30/2023 +13.98
            11/30/2022 -4.11
            11/30/2021 +27.63
            11/30/2020 -16.07


            Rating
            Rating Rating Rating Rating
            Score
            24.7064

            Efficiency Indicators

            Sharpe 1 year 2.2031
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3711
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0953
            Benchmark 5 years N.Av.
            Sortino 1 year 8.3235
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6598
            Benchmark 3 years N.Av.
            Sortino 5 years 2.2321
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.98
            3 years +10.95
            5 years +16.42
            Negative Volatility
            1 year +2.66
            3 years +5.64
            5 years +8.04

            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 1.3711
            Sortino 2.6598
            Bull Market +5.94
            Bear Market -0.24
            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
            532
              
            +28.84
            3 years 15,635
            858
              
            +63.64
            5 years 13,875
            507
              
            +108.48
            Performance             		532 +28.84 858 +63.64 507 +108.48
            Total Volatility
            1 year 17,746
            12,575
              
            +9.98
            3 years 15,635
            11,891
              
            +10.95
            5 years 13,875
            14,610
              
            +16.42
            Total Volatility             		12,575 +9.98 11,891 +10.95 14,610 +16.42
            Negative Volatility
            1 year 17,746
            5,507
              
            +2.66
            3 years 15,635
            10,157
              
            +5.64
            5 years 13,875
            11,243
              
            +8.04
            Negative Volatility             		5,507 +2.66 10,157 +5.64 11,243 +8.04
            Sharpe Index
            1 year 17,746
            595
              
            +2.20
            3 years 15,635
            788
              
            +1.37
            5 years 13,875
            430
              
            +1.10
            Sharpe Index             		595 +2.20 788 +1.37 430 +1.10
            Sortino Index
            1 year 17,746
            412
              
            +8.32
            3 years 15,635
            1,138
              
            +2.66
            5 years 13,875
            310
              
            +2.23
            Sortino Index             		412 +8.32 1,138 +2.66 430 +2.23

            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
            8
              
            +28.84
            3 years 15,635
            10
              
            +63.64
            5 years 13,875
            13
              
            +108.48
            Performance             		8 +28.84 10 +63.64 13 +108.48
            Total Volatility
            1 year 17,746
            256
              
            +9.98
            3 years 15,635
            305
              
            +10.95
            5 years 13,875
            436
              
            +16.42
            Total Volatility             		256 +9.98 305 +10.95 436 +16.42
            Negative Volatility
            1 year 17,746
            49
              
            +2.66
            3 years 15,635
            225
              
            +5.64
            5 years 13,875
            271
              
            +8.04
            Negative Volatility             		49 +2.66 225 +5.64 271 +8.04
            Sharpe Index
            1 year 17,746
            19
              
            +2.20
            3 years 15,635
            22
              
            +1.37
            5 years 13,875
            28
              
            +1.10
            Sharpe Index             		19 +2.20 22 +1.37 28 +1.10
            Sortino Index
            1 year 17,746
            23
              
            +8.32
            3 years 15,635
            33
              
            +2.66
            5 years 13,875
            25
              
            +2.23
            Sortino Index             		23 +8.32 33 +2.66 25 +2.23

            Foreign Funds - Jpm Europe Strategic Value A Dis Eur: Performance, Terms, Fees, Risk, Rating


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