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            Trend

            Last Previous Currency Date Chng
            17.36 17.66 USD 26/05/15 -1.70

            Terms

            Isin LU0117885052
            Contract Type Sicav
            Currency USD
            Class D
            Risk Class 5
            Assogestioni Category Azionari Informatica
            Declared Benchmark 100% Russell 1000 Equal Weight Tech,(TR 30% withh,tax)
            Start Date 00/10/13
            Advisor Name Greg Tuorto; Gregory Luttrell
            Fund Asset Under Management 263,7843  at 26/03/31

            Performance

            Cumulatives
            1 month +15.86
            Ytd +12.09
            1 year +24.43
            3 years +104.76
            5 years +84.68
            Yearly
            04/30/2025 +2.65
            04/30/2024 +34.00
            04/30/2023 +58.41
            04/30/2022 -42.06
            04/30/2021 +21.00
            Rating
            Score
            25.8191

            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 2.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 USD
            Integrative 100,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.07
            1 week +1.26
            1 month +15.86
            3 months +23.67
            6 months +12.70
            From the beginning of the year +12.09
            1 year +24.43
            2 years +39.89
            3 years +104.76
            4 years +105.35
            5 years +84.68
            Yearly
            04/30/2025 +2.65
            04/30/2024 +34.00
            04/30/2023 +58.41
            04/30/2022 -42.06
            04/30/2021 +21.00


            Rating
            Rating Rating
            Score
            25.8191

            Efficiency Indicators

            Sharpe 1 year 1.0318
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8441
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3565
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2349
            Benchmark 1 year N.Av.
            Sortino 3 years 1.531
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5687
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +26.66
            3 years +27.19
            5 years +27.49
            Negative Volatility
            1 year +12.31
            3 years +14.99
            5 years +17.23

            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 0.8441
            Sortino 1.531
            Bull Market +16.62
            Bear Market -16.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            3,058
              
            +29.80
            3 years 15,839
            536
              
            +94.79
            5 years 14,143
            3,013
              
            +48.92
            Performance             		3,058 +29.80 536 +94.79 3,013 +48.92
            Total Volatility
            1 year 17,918
            22,083
              
            +26.66
            3 years 15,839
            19,477
              
            +27.19
            5 years 14,143
            17,307
              
            +27.49
            Total Volatility             		22,083 +26.66 19,477 +27.19 17,307 +27.49
            Negative Volatility
            1 year 17,918
            21,186
              
            +12.31
            3 years 15,839
            19,348
              
            +14.99
            5 years 14,143
            17,224
              
            +17.23
            Negative Volatility             		21,186 +12.31 19,348 +14.99 17,224 +17.23
            Sharpe Index
            1 year 17,918
            9,529
              
            +1.03
            3 years 15,839
            4,622
              
            +0.84
            5 years 14,143
            5,442
              
            +0.36
            Sharpe Index             		9,529 +1.03 4,622 +0.84 5,442 +0.36
            Sortino Index
            1 year 17,918
            7,228
              
            +2.23
            3 years 15,839
            3,876
              
            +1.53
            5 years 14,143
            5,209
              
            +0.57
            Sortino Index             		7,228 +2.23 3,876 +1.53 5,442 +0.57

            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
            63
              
            +29.80
            3 years 15,839
            29
              
            +94.79
            5 years 14,143
            46
              
            +48.92
            Performance             		63 +29.80 29 +94.79 46 +48.92
            Total Volatility
            1 year 17,918
            65
              
            +26.66
            3 years 15,839
            79
              
            +27.19
            5 years 14,143
            75
              
            +27.49
            Total Volatility             		65 +26.66 79 +27.19 75 +27.49
            Negative Volatility
            1 year 17,918
            70
              
            +12.31
            3 years 15,839
            79
              
            +14.99
            5 years 14,143
            78
              
            +17.23
            Negative Volatility             		70 +12.31 79 +14.99 78 +17.23
            Sharpe Index
            1 year 17,918
            65
              
            +1.03
            3 years 15,839
            56
              
            +0.84
            5 years 14,143
            51
              
            +0.36
            Sharpe Index             		65 +1.03 56 +0.84 51 +0.36
            Sortino Index
            1 year 17,918
            65
              
            +2.23
            3 years 15,839
            52
              
            +1.53
            5 years 14,143
            50
              
            +0.57
            Sortino Index             		65 +2.23 52 +1.53 50 +0.57

            Foreign Funds - Jpm Us Technology D Acc $: Performance, Terms, Fees, Risk, Rating


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