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            Trend

            Last Previous Currency Date Chng
            26.30 26.34 EUR 26/05/19 -0.15

            Terms

            Isin LU0117858596
            Contract Type Sicav
            Currency EUR
            Class D
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Net TR (EUR)
            Start Date 00/10/13
            Advisor Name Michael Barakos; Nicholas Horne
            Fund Asset Under Management 68,3757  at 26/03/31

            Performance

            Cumulatives
            1 month -1.79
            Ytd +4.32
            1 year +14.25
            3 years +40.49
            5 years +60.76
            Yearly
            04/30/2025 +21.79
            04/30/2024 +6.87
            04/30/2023 +15.09
            04/30/2022 -9.95
            04/30/2021 +28.37
            Rating
            Score
            31.6095

            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 1.75
            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: 0,0000 - Max: 0,0000
            Management 1.75
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.15
            1 week +0.34
            1 month -1.79
            3 months -2.52
            6 months +9.90
            From the beginning of the year +4.32
            1 year +14.25
            2 years +21.76
            3 years +40.49
            4 years +59.88
            5 years +60.76
            Yearly
            04/30/2025 +21.79
            04/30/2024 +6.87
            04/30/2023 +15.09
            04/30/2022 -9.95
            04/30/2021 +28.37


            Rating
            Rating Rating Rating Rating
            Score
            31.6095

            Efficiency Indicators

            Sharpe 1 year 1.4329
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8807
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6553
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2107
            Benchmark 1 year N.Av.
            Sortino 3 years 1.461
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0383
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.82
            3 years +10.53
            5 years +12.55
            Negative Volatility
            1 year +7.66
            3 years +6.35
            5 years +7.92

            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 - 26/04/30

            Relative

            Sharpe 0.8807
            Sortino 1.461
            Bull Market +7.05
            Bear Market -7.11
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            5,651
              
            +19.90
            3 years 15,839
            4,553
              
            +41.95
            5 years 14,143
            2,103
              
            +59.09
            Performance             		5,651 +19.90 4,553 +41.95 2,103 +59.09
            Total Volatility
            1 year 17,918
            14,431
              
            +11.82
            3 years 15,839
            11,069
              
            +10.53
            5 years 14,143
            10,388
              
            +12.55
            Total Volatility             		14,431 +11.82 11,069 +10.53 10,388 +12.55
            Negative Volatility
            1 year 17,918
            16,293
              
            +7.66
            3 years 15,839
            10,725
              
            +6.35
            5 years 14,143
            10,041
              
            +7.92
            Negative Volatility             		16,293 +7.66 10,725 +6.35 10,041 +7.92
            Sharpe Index
            1 year 17,918
            5,878
              
            +1.43
            3 years 15,839
            4,116
              
            +0.88
            5 years 14,143
            1,907
              
            +0.66
            Sharpe Index             		5,878 +1.43 4,116 +0.88 1,907 +0.66
            Sortino Index
            1 year 17,918
            7,309
              
            +2.21
            3 years 15,839
            4,273
              
            +1.46
            5 years 14,143
            2,000
              
            +1.04
            Sortino Index             		7,309 +2.21 4,273 +1.46 1,907 +1.04

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            104
              
            +19.90
            3 years 15,839
            109
              
            +41.95
            5 years 14,143
            119
              
            +59.09
            Performance             		104 +19.90 109 +41.95 119 +59.09
            Total Volatility
            1 year 17,918
            155
              
            +11.82
            3 years 15,839
            143
              
            +10.53
            5 years 14,143
            193
              
            +12.55
            Total Volatility             		155 +11.82 143 +10.53 193 +12.55
            Negative Volatility
            1 year 17,918
            107
              
            +7.66
            3 years 15,839
            114
              
            +6.35
            5 years 14,143
            148
              
            +7.92
            Negative Volatility             		107 +7.66 114 +6.35 148 +7.92
            Sharpe Index
            1 year 17,918
            97
              
            +1.43
            3 years 15,839
            107
              
            +0.88
            5 years 14,143
            127
              
            +0.66
            Sharpe Index             		97 +1.43 107 +0.88 127 +0.66
            Sortino Index
            1 year 17,918
            112
              
            +2.21
            3 years 15,839
            95
              
            +1.46
            5 years 14,143
            127
              
            +1.04
            Sortino Index             		112 +2.21 95 +1.46 127 +1.04

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


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