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            Trend

            Last Previous Currency Date Chng
            82.21 81.71 EUR 25/12/23 +0.61

            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 233,6209  at 25/09/30

            Performance

            Cumulatives
            1 month +5.80
            Ytd +22.09
            1 year +21.90
            3 years +52.45
            5 years +82.26
            Yearly
            11/30/2024 +7.72
            11/30/2023 +16.00
            11/30/2022 -9.26
            11/30/2021 +29.35
            11/30/2020 -2.87
            Rating
            Score
            25.1434

            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
            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
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.61
            1 week +1.58
            1 month +5.80
            3 months +6.74
            6 months +11.01
            From the beginning of the year +22.09
            1 year +21.90
            2 years +31.90
            3 years +52.45
            4 years +40.06
            5 years +82.26
            Yearly
            11/30/2024 +7.72
            11/30/2023 +16.00
            11/30/2022 -9.26
            11/30/2021 +29.35
            11/30/2020 -2.87


            Rating
            Rating Rating Rating Rating
            Score
            25.1434

            Efficiency Indicators

            Sharpe 1 year 1.3208
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1422
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0031
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0563
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3654
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9468
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.07
            3 years +10.25
            5 years +13.83
            Negative Volatility
            1 year +4.82
            3 years +4.94
            5 years +7.11

            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 1.1422
            Sortino 2.3654
            Bull Market +5.87
            Bear Market -4.04
            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
            1,989
              
            +17.57
            3 years 15,635
            2,290
              
            +44.23
            5 years 13,875
            1,428
              
            +79.99
            Performance             		1,989 +17.57 2,290 +44.23 1,428 +79.99
            Total Volatility
            1 year 17,746
            14,307
              
            +11.07
            3 years 15,635
            10,965
              
            +10.25
            5 years 13,875
            11,880
              
            +13.83
            Total Volatility             		14,307 +11.07 10,965 +10.25 11,880 +13.83
            Negative Volatility
            1 year 17,746
            9,314
              
            +4.82
            3 years 15,635
            7,733
              
            +4.94
            5 years 13,875
            9,580
              
            +7.11
            Negative Volatility             		9,314 +4.82 7,733 +4.94 9,580 +7.11
            Sharpe Index
            1 year 17,746
            3,915
              
            +1.32
            3 years 15,635
            1,802
              
            +1.14
            5 years 13,875
            883
              
            +1.00
            Sharpe Index             		3,915 +1.32 1,802 +1.14 883 +1.00
            Sortino Index
            1 year 17,746
            2,482
              
            +3.06
            3 years 15,635
            1,556
              
            +2.37
            5 years 13,875
            609
              
            +1.95
            Sortino Index             		2,482 +3.06 1,556 +2.37 883 +1.95

            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
            113
              
            +17.57
            3 years 15,635
            76
              
            +44.23
            5 years 13,875
            49
              
            +79.99
            Performance             		113 +17.57 76 +44.23 49 +79.99
            Total Volatility
            1 year 17,746
            429
              
            +11.07
            3 years 15,635
            195
              
            +10.25
            5 years 13,875
            253
              
            +13.83
            Total Volatility             		429 +11.07 195 +10.25 253 +13.83
            Negative Volatility
            1 year 17,746
            254
              
            +4.82
            3 years 15,635
            100
              
            +4.94
            5 years 13,875
            154
              
            +7.11
            Negative Volatility             		254 +4.82 100 +4.94 154 +7.11
            Sharpe Index
            1 year 17,746
            133
              
            +1.32
            3 years 15,635
            79
              
            +1.14
            5 years 13,875
            57
              
            +1.00
            Sharpe Index             		133 +1.32 79 +1.14 57 +1.00
            Sortino Index
            1 year 17,746
            127
              
            +3.06
            3 years 15,635
            67
              
            +2.37
            5 years 13,875
            58
              
            +1.95
            Sortino Index             		127 +3.06 67 +2.37 58 +1.95

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


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