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            Trend

            Last Previous Currency Date Chng
            89.28 88.13 EUR 26/06/12 +1.30

            Terms

            Isin LU0053685029
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Net TR (EUR)
            Start Date 96/01/02
            Advisor Name Michael Barakos; Nicholas Horne
            Fund Asset Under Management 307,9536  at 26/04/30

            Performance

            Cumulatives
            1 month +3.59
            Ytd +8.00
            1 year +17.81
            3 years +50.74
            5 years +63.71
            Yearly
            05/31/2025 +22.78
            05/31/2024 +7.72
            05/31/2023 +16.00
            05/31/2022 -9.26
            05/31/2021 +29.35
            Rating
            Score
            32.8977

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            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: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.30
            1 week +1.73
            1 month +3.59
            3 months +5.68
            6 months +9.78
            From the beginning of the year +8.00
            1 year +17.81
            2 years +26.18
            3 years +50.74
            4 years +70.52
            5 years +63.71
            Yearly
            05/31/2025 +22.78
            05/31/2024 +7.72
            05/31/2023 +16.00
            05/31/2022 -9.26
            05/31/2021 +29.35


            Rating
            Rating Rating Rating Rating
            Score
            32.8977

            Efficiency Indicators

            Sharpe 1 year 1.5044
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9567
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7177
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2408
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6202
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1391
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.81
            3 years +10.53
            5 years +12.57
            Negative Volatility
            1 year +7.94
            3 years +6.24
            5 years +7.88

            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 - 26/05/29

            Relative

            Sharpe 0.9567
            Sortino 1.6202
            Bull Market +7.16
            Bear Market -7.04
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            6,474
              
            +16.33
            3 years 15,848
            3,917
              
            +51.53
            5 years 14,193
            2,000
              
            +64.88
            Performance             		6,474 +16.33 3,917 +51.53 2,000 +64.88
            Total Volatility
            1 year 17,946
            14,285
              
            +11.81
            3 years 15,848
            10,979
              
            +10.53
            5 years 14,193
            10,292
              
            +12.57
            Total Volatility             		14,285 +11.81 10,979 +10.53 10,292 +12.57
            Negative Volatility
            1 year 17,946
            16,044
              
            +7.94
            3 years 15,848
            10,511
              
            +6.24
            5 years 14,193
            9,704
              
            +7.88
            Negative Volatility             		16,044 +7.94 10,511 +6.24 9,704 +7.88
            Sharpe Index
            1 year 17,946
            5,207
              
            +1.50
            3 years 15,848
            3,108
              
            +0.96
            5 years 14,193
            1,370
              
            +0.72
            Sharpe Index             		5,207 +1.50 3,108 +0.96 1,370 +0.72
            Sortino Index
            1 year 17,946
            6,762
              
            +2.24
            3 years 15,848
            3,292
              
            +1.62
            5 years 14,193
            1,446
              
            +1.14
            Sortino Index             		6,762 +2.24 3,292 +1.62 1,370 +1.14

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            154
              
            +16.33
            3 years 15,848
            94
              
            +51.53
            5 years 14,193
            75
              
            +64.88
            Performance             		154 +16.33 94 +51.53 75 +64.88
            Total Volatility
            1 year 17,946
            149
              
            +11.81
            3 years 15,848
            142
              
            +10.53
            5 years 14,193
            189
              
            +12.57
            Total Volatility             		149 +11.81 142 +10.53 189 +12.57
            Negative Volatility
            1 year 17,946
            102
              
            +7.94
            3 years 15,848
            104
              
            +6.24
            5 years 14,193
            117
              
            +7.88
            Negative Volatility             		102 +7.94 104 +6.24 117 +7.88
            Sharpe Index
            1 year 17,946
            86
              
            +1.50
            3 years 15,848
            84
              
            +0.96
            5 years 14,193
            84
              
            +0.72
            Sharpe Index             		86 +1.50 84 +0.96 84 +0.72
            Sortino Index
            1 year 17,946
            93
              
            +2.24
            3 years 15,848
            83
              
            +1.62
            5 years 14,193
            80
              
            +1.14
            Sortino Index             		93 +2.24 83 +1.62 80 +1.14

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


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