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            Trend

            Last Previous Currency Date Chng
            82.68 83.20 EUR 25/12/16 -0.63

            Terms

            Isin LU0168341575
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World ($) Net TR
            Start Date 03/05/23
            Advisor Name Jeroen Huysinga
            Fund Asset Under Management 664,9982  at 25/09/30

            Performance

            Cumulatives
            1 month -0.98
            Ytd -1.56
            1 year -3.05
            3 years +46.34
            5 years +76.46
            Yearly
            11/30/2024 +23.89
            11/30/2023 +21.59
            11/30/2022 -9.93
            11/30/2021 +31.39
            11/30/2020 +9.98
            Rating
            Score
            45.2791

            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 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 10000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.62
            1 week -1.34
            1 month -0.98
            3 months +1.11
            6 months +5.45
            From the beginning of the year -1.56
            1 year -3.05
            2 years +22.50
            3 years +46.34
            4 years +35.75
            5 years +76.46
            Yearly
            11/30/2024 +23.89
            11/30/2023 +21.59
            11/30/2022 -9.93
            11/30/2021 +31.39
            11/30/2020 +9.98


            Rating
            Rating Rating Rating
            Score
            45.2791

            Efficiency Indicators

            Sharpe 1 year 0.3106
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8286
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9564
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4491
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3103
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6828
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.68
            3 years +13.08
            5 years +15.01
            Negative Volatility
            1 year +12.49
            3 years +8.26
            5 years +8.50

            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 0.8286
            Sortino 1.3103
            Bull Market +5.79
            Bear Market -8.24
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,645
              
            -0.79
            3 years 15,635
            2,518
              
            +42.64
            5 years 13,875
            1,363
              
            +81.33
            Performance             		16,645 -0.79 2,518 +42.64 1,363 +81.33
            Total Volatility
            1 year 17,746
            19,788
              
            +17.68
            3 years 15,635
            14,847
              
            +13.08
            5 years 13,875
            13,220
              
            +15.01
            Total Volatility             		19,788 +17.68 14,847 +13.08 13,220 +15.01
            Negative Volatility
            1 year 17,746
            20,179
              
            +12.49
            3 years 15,635
            14,944
              
            +8.26
            5 years 13,875
            12,093
              
            +8.50
            Negative Volatility             		20,179 +12.49 14,944 +8.26 12,093 +8.50
            Sharpe Index
            1 year 17,746
            14,242
              
            +0.31
            3 years 15,635
            5,126
              
            +0.83
            5 years 13,875
            1,173
              
            +0.96
            Sharpe Index             		14,242 +0.31 5,126 +0.83 1,173 +0.96
            Sortino Index
            1 year 17,746
            14,316
              
            +0.45
            3 years 15,635
            5,940
              
            +1.31
            5 years 13,875
            1,292
              
            +1.68
            Sortino Index             		14,316 +0.45 5,940 +1.31 1,173 +1.68

            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
            956
              
            -0.79
            3 years 15,635
            286
              
            +42.64
            5 years 13,875
            97
              
            +81.33
            Performance             		956 -0.79 286 +42.64 97 +81.33
            Total Volatility
            1 year 17,746
            1,109
              
            +17.68
            3 years 15,635
            851
              
            +13.08
            5 years 13,875
            729
              
            +15.01
            Total Volatility             		1,109 +17.68 851 +13.08 729 +15.01
            Negative Volatility
            1 year 17,746
            1,115
              
            +12.49
            3 years 15,635
            804
              
            +8.26
            5 years 13,875
            569
              
            +8.50
            Negative Volatility             		1,115 +12.49 804 +8.26 569 +8.50
            Sharpe Index
            1 year 17,746
            896
              
            +0.31
            3 years 15,635
            440
              
            +0.83
            5 years 13,875
            176
              
            +0.96
            Sharpe Index             		896 +0.31 440 +0.83 176 +0.96
            Sortino Index
            1 year 17,746
            899
              
            +0.45
            3 years 15,635
            450
              
            +1.31
            5 years 13,875
            169
              
            +1.68
            Sortino Index             		899 +0.45 450 +1.31 169 +1.68

            Foreign Funds - Jpm Global Focus A Dis Eur: Performance, Terms, Fees, Risk, Rating


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