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            Trend

            Last Previous Currency Date Chng
            63.70 63.04 EUR 26/04/01 +1.05

            Terms

            Isin LU0210534227
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World ($) Net TR
            Start Date 05/03/29
            Advisor Name Jeroen Huysinga
            Fund Asset Under Management 2181,2723  at 26/02/27

            Performance

            Cumulatives
            1 month -3.69
            Ytd -3.40
            1 year +3.76
            3 years +36.29
            5 years +51.63
            Yearly
            02/28/2025 +0.14
            02/29/2024 +23.89
            02/28/2023 +21.62
            02/28/2022 -9.93
            02/28/2021 +31.42
            Rating
            Score
            26.2786

            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 +1.05
            1 week -0.38
            1 month -3.69
            3 months -3.40
            6 months -1.92
            From the beginning of the year -3.40
            1 year +3.76
            2 years +5.43
            3 years +36.29
            4 years +31.20
            5 years +51.63
            Yearly
            02/28/2025 +0.14
            02/29/2024 +23.89
            02/28/2023 +21.62
            02/28/2022 -9.93
            02/28/2021 +31.42


            Rating
            Rating Rating Rating
            Score
            26.2786

            Efficiency Indicators

            Sharpe 1 year -0.2327
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7875
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7784
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2998
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2616
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2651
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.47
            3 years +12.35
            5 years +13.99
            Negative Volatility
            1 year +12.56
            3 years +7.72
            5 years +8.57

            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 0.7875
            Sortino 1.2616
            Bull Market +5.80
            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
            16,965
              
            +0.05
            3 years 15,888
            4,397
              
            +41.45
            5 years 14,134
            2,211
              
            +69.03
            Performance             		16,965 +0.05 4,397 +41.45 2,211 +69.03
            Total Volatility
            1 year 18,005
            20,181
              
            +16.47
            3 years 15,888
            15,446
              
            +12.35
            5 years 14,134
            13,079
              
            +13.99
            Total Volatility             		20,181 +16.47 15,446 +12.35 13,079 +13.99
            Negative Volatility
            1 year 18,005
            20,511
              
            +12.56
            3 years 15,888
            15,288
              
            +7.72
            5 years 14,134
            12,186
              
            +8.57
            Negative Volatility             		20,511 +12.56 15,288 +7.72 12,186 +8.57
            Sharpe Index
            1 year 18,005
            16,074
              
            -0.23
            3 years 15,888
            4,939
              
            +0.79
            5 years 14,134
            1,906
              
            +0.78
            Sharpe Index             		16,074 -0.23 4,939 +0.79 1,906 +0.78
            Sortino Index
            1 year 18,005
            16,236
              
            -0.30
            3 years 15,888
            5,577
              
            +1.26
            5 years 14,134
            1,972
              
            +1.27
            Sortino Index             		16,236 -0.30 5,577 +1.26 1,906 +1.27

            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
            981
              
            +0.05
            3 years 15,888
            494
              
            +41.45
            5 years 14,134
            216
              
            +69.03
            Performance             		981 +0.05 494 +41.45 216 +69.03
            Total Volatility
            1 year 18,005
            1,167
              
            +16.47
            3 years 15,888
            891
              
            +12.35
            5 years 14,134
            710
              
            +13.99
            Total Volatility             		1,167 +16.47 891 +12.35 710 +13.99
            Negative Volatility
            1 year 18,005
            1,124
              
            +12.56
            3 years 15,888
            821
              
            +7.72
            5 years 14,134
            577
              
            +8.57
            Negative Volatility             		1,124 +12.56 821 +7.72 577 +8.57
            Sharpe Index
            1 year 18,005
            913
              
            -0.23
            3 years 15,888
            519
              
            +0.79
            5 years 14,134
            256
              
            +0.78
            Sharpe Index             		913 -0.23 519 +0.79 256 +0.78
            Sortino Index
            1 year 18,005
            917
              
            -0.30
            3 years 15,888
            523
              
            +1.26
            5 years 14,134
            242
              
            +1.27
            Sortino Index             		917 -0.30 523 +1.26 242 +1.27

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


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