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            Trend

            Last Previous Currency Date Chng
            64.95 64.82 EUR 25/12/17 +0.20

            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 2199,2123  at 25/09/30

            Performance

            Cumulatives
            1 month -1.13
            Ytd -1.37
            1 year -2.30
            3 years +46.68
            5 years +76.45
            Yearly
            11/30/2024 +23.89
            11/30/2023 +21.62
            11/30/2022 -9.93
            11/30/2021 +31.42
            11/30/2020 +9.98
            Rating
            Score
            45.2869

            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 +0.20
            1 week -0.78
            1 month -1.13
            3 months +1.48
            6 months +5.75
            From the beginning of the year -1.37
            1 year -2.30
            2 years +22.76
            3 years +46.68
            4 years +38.04
            5 years +76.45
            Yearly
            11/30/2024 +23.89
            11/30/2023 +21.62
            11/30/2022 -9.93
            11/30/2021 +31.42
            11/30/2020 +9.98


            Rating
            Rating Rating Rating
            Score
            45.2869

            Efficiency Indicators

            Sharpe 1 year 0.3107
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8284
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9568
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4495
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3104
            Benchmark 3 years N.Av.
            Sortino 5 years 1.684
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.70
            3 years +13.09
            5 years +15.00
            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 0.8284
            Sortino 1.3104
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,638
              
            -0.78
            3 years 15,635
            2,514
              
            +42.68
            5 years 13,875
            1,355
              
            +81.42
            Performance             		16,638 -0.78 2,514 +42.68 1,355 +81.42
            Total Volatility
            1 year 17,746
            19,799
              
            +17.70
            3 years 15,635
            14,859
              
            +13.09
            5 years 13,875
            13,217
              
            +15.00
            Total Volatility             		19,799 +17.70 14,859 +13.09 13,217 +15.00
            Negative Volatility
            1 year 17,746
            20,181
              
            +12.49
            3 years 15,635
            14,947
              
            +8.26
            5 years 13,875
            12,087
              
            +8.50
            Negative Volatility             		20,181 +12.49 14,947 +8.26 12,087 +8.50
            Sharpe Index
            1 year 17,746
            14,241
              
            +0.31
            3 years 15,635
            5,130
              
            +0.83
            5 years 13,875
            1,171
              
            +0.96
            Sharpe Index             		14,241 +0.31 5,130 +0.83 1,171 +0.96
            Sortino Index
            1 year 17,746
            14,313
              
            +0.45
            3 years 15,635
            5,938
              
            +1.31
            5 years 13,875
            1,286
              
            +1.68
            Sortino Index             		14,313 +0.45 5,938 +1.31 1,171 +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
            954
              
            -0.78
            3 years 15,635
            285
              
            +42.68
            5 years 13,875
            96
              
            +81.42
            Performance             		954 -0.78 285 +42.68 96 +81.42
            Total Volatility
            1 year 17,746
            1,111
              
            +17.70
            3 years 15,635
            852
              
            +13.09
            5 years 13,875
            728
              
            +15.00
            Total Volatility             		1,111 +17.70 852 +13.09 728 +15.00
            Negative Volatility
            1 year 17,746
            1,116
              
            +12.49
            3 years 15,635
            806
              
            +8.26
            5 years 13,875
            568
              
            +8.50
            Negative Volatility             		1,116 +12.49 806 +8.26 568 +8.50
            Sharpe Index
            1 year 17,746
            895
              
            +0.31
            3 years 15,635
            442
              
            +0.83
            5 years 13,875
            175
              
            +0.96
            Sharpe Index             		895 +0.31 442 +0.83 175 +0.96
            Sortino Index
            1 year 17,746
            898
              
            +0.45
            3 years 15,635
            449
              
            +1.31
            5 years 13,875
            168
              
            +1.68
            Sortino Index             		898 +0.45 449 +1.31 168 +1.68

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


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