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            Trend

            Last Previous Currency Date Chng
            81.24 80.41 EUR 26/04/01 +1.03

            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 649,2451  at 26/02/27

            Performance

            Cumulatives
            1 month -3.70
            Ytd -3.41
            1 year +3.75
            3 years +36.25
            5 years +51.54
            Yearly
            02/28/2025 +0.14
            02/29/2024 +23.89
            02/28/2023 +21.59
            02/28/2022 -9.93
            02/28/2021 +31.39
            Rating
            Score
            26.2719

            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 +1.03
            1 week -0.39
            1 month -3.70
            3 months -3.41
            6 months -1.94
            From the beginning of the year -3.41
            1 year +3.75
            2 years +5.40
            3 years +36.25
            4 years +31.15
            5 years +51.54
            Yearly
            02/28/2025 +0.14
            02/29/2024 +23.89
            02/28/2023 +21.59
            02/28/2022 -9.93
            02/28/2021 +31.39


            Rating
            Rating Rating Rating
            Score
            26.2719

            Efficiency Indicators

            Sharpe 1 year -0.233
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7872
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7778
            Benchmark 5 years N.Av.
            Sortino 1 year -0.30
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2608
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2636
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.45
            3 years +12.35
            5 years +13.98
            Negative Volatility
            1 year +12.55
            3 years +7.72
            5 years +8.58

            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 0.7872
            Sortino 1.2608
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            16,963
              
            +0.05
            3 years 15,888
            4,406
              
            +41.41
            5 years 14,134
            2,217
              
            +68.95
            Performance             		16,963 +0.05 4,406 +41.41 2,217 +68.95
            Total Volatility
            1 year 18,005
            20,174
              
            +16.45
            3 years 15,888
            15,435
              
            +12.35
            5 years 14,134
            13,076
              
            +13.98
            Total Volatility             		20,174 +16.45 15,435 +12.35 13,076 +13.98
            Negative Volatility
            1 year 18,005
            20,507
              
            +12.55
            3 years 15,888
            15,286
              
            +7.72
            5 years 14,134
            12,195
              
            +8.58
            Negative Volatility             		20,507 +12.55 15,286 +7.72 12,195 +8.58
            Sharpe Index
            1 year 18,005
            16,077
              
            -0.23
            3 years 15,888
            4,941
              
            +0.79
            5 years 14,134
            1,910
              
            +0.78
            Sharpe Index             		16,077 -0.23 4,941 +0.79 1,910 +0.78
            Sortino Index
            1 year 18,005
            16,239
              
            -0.30
            3 years 15,888
            5,587
              
            +1.26
            5 years 14,134
            1,982
              
            +1.26
            Sortino Index             		16,239 -0.30 5,587 +1.26 1,910 +1.26

            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
            980
              
            +0.05
            3 years 15,888
            495
              
            +41.41
            5 years 14,134
            218
              
            +68.95
            Performance             		980 +0.05 495 +41.41 218 +68.95
            Total Volatility
            1 year 18,005
            1,165
              
            +16.45
            3 years 15,888
            890
              
            +12.35
            5 years 14,134
            708
              
            +13.98
            Total Volatility             		1,165 +16.45 890 +12.35 708 +13.98
            Negative Volatility
            1 year 18,005
            1,123
              
            +12.55
            3 years 15,888
            820
              
            +7.72
            5 years 14,134
            578
              
            +8.58
            Negative Volatility             		1,123 +12.55 820 +7.72 578 +8.58
            Sharpe Index
            1 year 18,005
            914
              
            -0.23
            3 years 15,888
            521
              
            +0.79
            5 years 14,134
            257
              
            +0.78
            Sharpe Index             		914 -0.23 521 +0.79 257 +0.78
            Sortino Index
            1 year 18,005
            920
              
            -0.30
            3 years 15,888
            524
              
            +1.26
            5 years 14,134
            245
              
            +1.26
            Sortino Index             		920 -0.30 524 +1.26 245 +1.26

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


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