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            Trend

            Last Previous Currency Date Chng
            13.85 13.38 USD 26/04/01 +3.51

            Terms

            Isin LU0117885052
            Contract Type Sicav
            Currency USD
            Class D
            Risk Class 6
            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 288,5332  at 26/02/27

            Performance

            Cumulatives
            1 month -1.96
            Ytd -10.40
            1 year +9.85
            3 years +62.64
            5 years +29.44
            Yearly
            02/28/2025 +2.65
            02/29/2024 +34.00
            02/28/2023 +58.41
            02/28/2022 -42.06
            02/28/2021 +21.00
            Rating
            Score
            27.1266

            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 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: 5,0000 - Max: 5,0000
            Management 2.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.56
            1 week -2.71
            1 month -1.96
            3 months -10.40
            6 months -11.78
            From the beginning of the year -10.40
            1 year +9.85
            2 years +8.51
            3 years +62.64
            4 years +34.87
            5 years +29.44
            Yearly
            02/28/2025 +2.65
            02/29/2024 +34.00
            02/28/2023 +58.41
            02/28/2022 -42.06
            02/28/2021 +21.00


            Rating
            Rating Rating
            Score
            27.1266

            Efficiency Indicators

            Sharpe 1 year -0.2002
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8628
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3501
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2771
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4863
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5388
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.35
            3 years +25.45
            5 years +26.28
            Negative Volatility
            1 year +20.24
            3 years +14.78
            5 years +17.01

            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 0.8628
            Sortino 1.4863
            Bull Market +19.85
            Bear Market -16.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            18,634
              
            -3.85
            3 years 15,888
            880
              
            +71.66
            5 years 14,134
            5,484
              
            +34.62
            Performance             		18,634 -3.85 880 +71.66 5,484 +34.62
            Total Volatility
            1 year 18,005
            22,118
              
            +28.35
            3 years 15,888
            19,424
              
            +25.45
            5 years 14,134
            17,253
              
            +26.28
            Total Volatility             		22,118 +28.35 19,424 +25.45 17,253 +26.28
            Negative Volatility
            1 year 18,005
            22,218
              
            +20.24
            3 years 15,888
            19,379
              
            +14.78
            5 years 14,134
            17,255
              
            +17.01
            Negative Volatility             		22,218 +20.24 19,379 +14.78 17,255 +17.01
            Sharpe Index
            1 year 18,005
            15,849
              
            -0.20
            3 years 15,888
            4,117
              
            +0.86
            5 years 14,134
            6,590
              
            +0.35
            Sharpe Index             		15,849 -0.20 4,117 +0.86 6,590 +0.35
            Sortino Index
            1 year 18,005
            16,122
              
            -0.28
            3 years 15,888
            4,337
              
            +1.49
            5 years 14,134
            6,400
              
            +0.54
            Sortino Index             		16,122 -0.28 4,337 +1.49 6,590 +0.54

            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
            77
              
            -3.85
            3 years 15,888
            33
              
            +71.66
            5 years 14,134
            52
              
            +34.62
            Performance             		77 -3.85 33 +71.66 52 +34.62
            Total Volatility
            1 year 18,005
            82
              
            +28.35
            3 years 15,888
            80
              
            +25.45
            5 years 14,134
            76
              
            +26.28
            Total Volatility             		82 +28.35 80 +25.45 76 +26.28
            Negative Volatility
            1 year 18,005
            86
              
            +20.24
            3 years 15,888
            82
              
            +14.78
            5 years 14,134
            78
              
            +17.01
            Negative Volatility             		86 +20.24 82 +14.78 78 +17.01
            Sharpe Index
            1 year 18,005
            71
              
            -0.20
            3 years 15,888
            42
              
            +0.86
            5 years 14,134
            53
              
            +0.35
            Sharpe Index             		71 -0.20 42 +0.86 53 +0.35
            Sortino Index
            1 year 18,005
            71
              
            -0.28
            3 years 15,888
            42
              
            +1.49
            5 years 14,134
            53
              
            +0.54
            Sortino Index             		71 -0.28 42 +1.49 53 +0.54

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


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