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            Trend

            Last Previous Currency Date Chng
            15.42 15.42 USD 25/12/16 +0.00

            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 346,8532  at 25/09/30

            Performance

            Cumulatives
            1 month -1.15
            Ytd +0.92
            1 year -3.40
            3 years +102.40
            5 years +52.15
            Yearly
            11/30/2024 +34.00
            11/30/2023 +58.41
            11/30/2022 -42.06
            11/30/2021 +21.00
            11/30/2020 +69.48
            Rating
            Score
            56.3197

            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 -0.20
            1 week -4.70
            1 month -1.15
            3 months -1.96
            6 months +8.49
            From the beginning of the year +0.92
            1 year -3.40
            2 years +37.03
            3 years +102.40
            4 years +26.76
            5 years +52.15
            Yearly
            11/30/2024 +34.00
            11/30/2023 +58.41
            11/30/2022 -42.06
            11/30/2021 +21.00
            11/30/2020 +69.48


            Rating
            Rating Rating Rating Rating
            Score
            56.3197

            Efficiency Indicators

            Sharpe 1 year 0.9294
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9725
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.611
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3292
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6643
            Benchmark 3 years N.Av.
            Sortino 5 years 0.973
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +30.76
            3 years +26.09
            5 years +26.83
            Negative Volatility
            1 year +21.59
            3 years +15.23
            5 years +16.80

            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 0.9725
            Sortino 1.6643
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,676
              
            +5.29
            3 years 15,635
            262
              
            +103.87
            5 years 13,875
            2,437
              
            +64.22
            Performance             		7,676 +5.29 262 +103.87 2,437 +64.22
            Total Volatility
            1 year 17,746
            21,838
              
            +30.76
            3 years 15,635
            19,026
              
            +26.09
            5 years 13,875
            16,928
              
            +26.83
            Total Volatility             		21,838 +30.76 19,026 +26.09 16,928 +26.83
            Negative Volatility
            1 year 17,746
            22,036
              
            +21.59
            3 years 15,635
            19,179
              
            +15.23
            5 years 13,875
            16,991
              
            +16.80
            Negative Volatility             		22,036 +21.59 19,179 +15.23 16,991 +16.80
            Sharpe Index
            1 year 17,746
            7,187
              
            +0.93
            3 years 15,635
            3,308
              
            +0.97
            5 years 13,875
            4,661
              
            +0.61
            Sharpe Index             		7,187 +0.93 3,308 +0.97 4,661 +0.61
            Sortino Index
            1 year 17,746
            8,203
              
            +1.33
            3 years 15,635
            3,724
              
            +1.66
            5 years 13,875
            4,721
              
            +0.97
            Sortino Index             		8,203 +1.33 3,724 +1.66 4,661 +0.97

            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
            65
              
            +5.29
            3 years 15,635
            9
              
            +103.87
            5 years 13,875
            43
              
            +64.22
            Performance             		65 +5.29 9 +103.87 43 +64.22
            Total Volatility
            1 year 17,746
            86
              
            +30.76
            3 years 15,635
            79
              
            +26.09
            5 years 13,875
            75
              
            +26.83
            Total Volatility             		86 +30.76 79 +26.09 75 +26.83
            Negative Volatility
            1 year 17,746
            88
              
            +21.59
            3 years 15,635
            81
              
            +15.23
            5 years 13,875
            77
              
            +16.80
            Negative Volatility             		88 +21.59 81 +15.23 77 +16.80
            Sharpe Index
            1 year 17,746
            45
              
            +0.93
            3 years 15,635
            38
              
            +0.97
            5 years 13,875
            47
              
            +0.61
            Sharpe Index             		45 +0.93 38 +0.97 47 +0.61
            Sortino Index
            1 year 17,746
            49
              
            +1.33
            3 years 15,635
            39
              
            +1.66
            5 years 13,875
            47
              
            +0.97
            Sortino Index             		49 +1.33 39 +1.66 47 +0.97

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


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