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            Trend

            Last Previous Currency Date Chng
            25.57 25.71 EUR 26/04/02 -0.54

            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 72,5509  at 26/02/27

            Performance

            Cumulatives
            1 month -4.73
            Ytd +1.43
            1 year +16.39
            3 years +41.66
            5 years +59.22
            Yearly
            02/28/2025 +21.79
            02/29/2024 +6.87
            02/28/2023 +15.09
            02/28/2022 -9.95
            02/28/2021 +28.37
            Rating
            Score
            25.258

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

            Performance

            Cumulatives
            1 day -0.54
            1 week +1.95
            1 month -4.73
            3 months +0.55
            6 months +6.14
            From the beginning of the year +1.43
            1 year +16.39
            2 years +22.81
            3 years +41.66
            4 years +45.04
            5 years +59.22
            Yearly
            02/28/2025 +21.79
            02/29/2024 +6.87
            02/28/2023 +15.09
            02/28/2022 -9.95
            02/28/2021 +28.37


            Rating
            Rating Rating Rating Rating
            Score
            25.258

            Efficiency Indicators

            Sharpe 1 year 1.604
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1249
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8928
            Benchmark 5 years N.Av.
            Sortino 1 year 3.14
            Benchmark 1 year N.Av.
            Sortino 3 years 2.171
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5003
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.64
            3 years +9.26
            5 years +12.26
            Negative Volatility
            1 year +4.95
            3 years +4.80
            5 years +7.27

            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 - 26/02/27

            Relative

            Sharpe 1.1249
            Sortino 2.171
            Bull Market +7.05
            Bear Market -4.12
            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
            3,213
              
            +19.44
            3 years 15,888
            3,014
              
            +50.14
            5 years 14,134
            1,345
              
            +81.87
            Performance             		3,213 +19.44 3,014 +50.14 1,345 +81.87
            Total Volatility
            1 year 18,005
            13,737
              
            +9.64
            3 years 15,888
            11,004
              
            +9.26
            5 years 14,134
            10,792
              
            +12.26
            Total Volatility             		13,737 +9.64 11,004 +9.26 10,792 +12.26
            Negative Volatility
            1 year 18,005
            9,958
              
            +4.95
            3 years 15,888
            7,994
              
            +4.80
            5 years 14,134
            9,873
              
            +7.27
            Negative Volatility             		9,958 +4.95 7,994 +4.80 9,873 +7.27
            Sharpe Index
            1 year 18,005
            3,010
              
            +1.60
            3 years 15,888
            1,841
              
            +1.12
            5 years 14,134
            1,005
              
            +0.89
            Sharpe Index             		3,010 +1.60 1,841 +1.12 1,005 +0.89
            Sortino Index
            1 year 18,005
            3,224
              
            +3.14
            3 years 15,888
            1,676
              
            +2.17
            5 years 14,134
            1,036
              
            +1.50
            Sortino Index             		3,224 +3.14 1,676 +2.17 1,005 +1.50

            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
            112
              
            +19.44
            3 years 15,888
            92
              
            +50.14
            5 years 14,134
            76
              
            +81.87
            Performance             		112 +19.44 92 +50.14 76 +81.87
            Total Volatility
            1 year 18,005
            388
              
            +9.64
            3 years 15,888
            207
              
            +9.26
            5 years 14,134
            220
              
            +12.26
            Total Volatility             		388 +9.64 207 +9.26 220 +12.26
            Negative Volatility
            1 year 18,005
            254
              
            +4.95
            3 years 15,888
            105
              
            +4.80
            5 years 14,134
            181
              
            +7.27
            Negative Volatility             		254 +4.95 105 +4.80 181 +7.27
            Sharpe Index
            1 year 18,005
            146
              
            +1.60
            3 years 15,888
            104
              
            +1.12
            5 years 14,134
            91
              
            +0.89
            Sharpe Index             		146 +1.60 104 +1.12 91 +0.89
            Sortino Index
            1 year 18,005
            149
              
            +3.14
            3 years 15,888
            87
              
            +2.17
            5 years 14,134
            90
              
            +1.50
            Sortino Index             		149 +3.14 87 +2.17 90 +1.50

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


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