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            Trend

            Last Previous Currency Date Chng
            68.36 68.34 EUR 26/05/20 +0.03

            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 2029,3718  at 26/03/31

            Performance

            Cumulatives
            1 month +1.62
            Ytd +3.67
            1 year +9.94
            3 years +41.24
            5 years +62.88
            Yearly
            04/30/2025 +0.14
            04/30/2024 +23.89
            04/30/2023 +21.62
            04/30/2022 -9.93
            04/30/2021 +31.42
            Rating
            Score
            27.5289

            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 +0.03
            1 week +0.56
            1 month +1.62
            3 months +2.74
            6 months +4.13
            From the beginning of the year +3.67
            1 year +9.94
            2 years +12.56
            3 years +41.24
            4 years +52.42
            5 years +62.88
            Yearly
            04/30/2025 +0.14
            04/30/2024 +23.89
            04/30/2023 +21.62
            04/30/2022 -9.93
            04/30/2021 +31.42


            Rating
            Rating Rating Rating
            Score
            27.5289

            Efficiency Indicators

            Sharpe 1 year 1.2673
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7796
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5916
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9491
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2692
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9486
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.18
            3 years +13.19
            5 years +14.07
            Negative Volatility
            1 year +5.66
            3 years +8.10
            5 years +8.78

            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 - 26/04/30

            Relative

            Sharpe 0.7796
            Sortino 1.2692
            Bull Market +6.76
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            5,834
              
            +19.47
            3 years 15,839
            4,128
              
            +44.95
            5 years 14,143
            2,169
              
            +58.35
            Performance             		5,834 +19.47 4,128 +44.95 2,169 +58.35
            Total Volatility
            1 year 17,918
            16,116
              
            +13.18
            3 years 15,839
            14,413
              
            +13.19
            5 years 14,143
            12,206
              
            +14.07
            Total Volatility             		16,116 +13.18 14,413 +13.19 12,206 +14.07
            Negative Volatility
            1 year 17,918
            13,049
              
            +5.66
            3 years 15,839
            14,083
              
            +8.10
            5 years 14,143
            11,523
              
            +8.78
            Negative Volatility             		13,049 +5.66 14,083 +8.10 11,523 +8.78
            Sharpe Index
            1 year 17,918
            7,308
              
            +1.27
            3 years 15,839
            5,591
              
            +0.78
            5 years 14,143
            2,524
              
            +0.59
            Sharpe Index             		7,308 +1.27 5,591 +0.78 2,524 +0.59
            Sortino Index
            1 year 17,918
            4,874
              
            +2.95
            3 years 15,839
            5,740
              
            +1.27
            5 years 14,143
            2,454
              
            +0.95
            Sortino Index             		4,874 +2.95 5,740 +1.27 2,524 +0.95

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            587
              
            +19.47
            3 years 15,839
            422
              
            +44.95
            5 years 14,143
            218
              
            +58.35
            Performance             		587 +19.47 422 +44.95 218 +58.35
            Total Volatility
            1 year 17,918
            776
              
            +13.18
            3 years 15,839
            793
              
            +13.19
            5 years 14,143
            653
              
            +14.07
            Total Volatility             		776 +13.18 793 +13.19 653 +14.07
            Negative Volatility
            1 year 17,918
            326
              
            +5.66
            3 years 15,839
            692
              
            +8.10
            5 years 14,143
            542
              
            +8.78
            Negative Volatility             		326 +5.66 692 +8.10 542 +8.78
            Sharpe Index
            1 year 17,918
            631
              
            +1.27
            3 years 15,839
            534
              
            +0.78
            5 years 14,143
            315
              
            +0.59
            Sharpe Index             		631 +1.27 534 +0.78 315 +0.59
            Sortino Index
            1 year 17,918
            443
              
            +2.95
            3 years 15,839
            529
              
            +1.27
            5 years 14,143
            301
              
            +0.95
            Sortino Index             		443 +2.95 529 +1.27 301 +0.95

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


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