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            Trend

            Last Previous Currency Date Chng
            86.65 86.10 EUR 26/06/12 +0.64

            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 642,0554  at 26/04/30

            Performance

            Cumulatives
            1 month +0.45
            Ytd +3.02
            1 year +10.51
            3 years +38.70
            5 years +56.70
            Yearly
            05/31/2025 +0.14
            05/31/2024 +23.89
            05/31/2023 +21.59
            05/31/2022 -9.93
            05/31/2021 +31.39
            Rating
            Score
            28.5759

            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 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: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.64
            1 week -1.28
            1 month +0.45
            3 months +3.98
            6 months +3.51
            From the beginning of the year +3.02
            1 year +10.51
            2 years +9.19
            3 years +38.70
            4 years +52.94
            5 years +56.70
            Yearly
            05/31/2025 +0.14
            05/31/2024 +23.89
            05/31/2023 +21.59
            05/31/2022 -9.93
            05/31/2021 +31.39


            Rating
            Rating Rating Rating
            Score
            28.5759

            Efficiency Indicators

            Sharpe 1 year 1.2689
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7792
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5912
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8159
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2533
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9341
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.16
            3 years +13.18
            5 years +14.07
            Negative Volatility
            1 year +5.94
            3 years +8.22
            5 years +8.86

            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 - 26/05/29

            Relative

            Sharpe 0.7792
            Sortino 1.2533
            Bull Market +6.75
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,853
              
            +13.32
            3 years 15,848
            4,914
              
            +44.18
            5 years 14,193
            2,315
              
            +61.06
            Performance             		7,853 +13.32 4,914 +44.18 2,315 +61.06
            Total Volatility
            1 year 17,946
            15,929
              
            +13.16
            3 years 15,848
            14,234
              
            +13.18
            5 years 14,193
            12,061
              
            +14.07
            Total Volatility             		15,929 +13.16 14,234 +13.18 12,061 +14.07
            Negative Volatility
            1 year 17,946
            12,921
              
            +5.94
            3 years 15,848
            13,977
              
            +8.22
            5 years 14,193
            11,356
              
            +8.86
            Negative Volatility             		12,921 +5.94 13,977 +8.22 11,356 +8.86
            Sharpe Index
            1 year 17,946
            7,213
              
            +1.27
            3 years 15,848
            5,513
              
            +0.78
            5 years 14,193
            2,462
              
            +0.59
            Sharpe Index             		7,213 +1.27 5,513 +0.78 2,462 +0.59
            Sortino Index
            1 year 17,946
            4,848
              
            +2.82
            3 years 15,848
            5,752
              
            +1.25
            5 years 14,193
            2,390
              
            +0.93
            Sortino Index             		4,848 +2.82 5,752 +1.25 2,462 +0.93

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            828
              
            +13.32
            3 years 15,848
            553
              
            +44.18
            5 years 14,193
            259
              
            +61.06
            Performance             		828 +13.32 553 +44.18 259 +61.06
            Total Volatility
            1 year 17,946
            772
              
            +13.16
            3 years 15,848
            790
              
            +13.18
            5 years 14,193
            651
              
            +14.07
            Total Volatility             		772 +13.16 790 +13.18 651 +14.07
            Negative Volatility
            1 year 17,946
            318
              
            +5.94
            3 years 15,848
            693
              
            +8.22
            5 years 14,193
            549
              
            +8.86
            Negative Volatility             		318 +5.94 693 +8.22 549 +8.86
            Sharpe Index
            1 year 17,946
            620
              
            +1.27
            3 years 15,848
            532
              
            +0.78
            5 years 14,193
            313
              
            +0.59
            Sharpe Index             		620 +1.27 532 +0.78 313 +0.59
            Sortino Index
            1 year 17,946
            434
              
            +2.82
            3 years 15,848
            534
              
            +1.25
            5 years 14,193
            300
              
            +0.93
            Sortino Index             		434 +2.82 534 +1.25 300 +0.93

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


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