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            Trend

            Last Previous Currency Date Chng
            28.30 27.93 EUR 26/03/31 +1.32

            Terms

            Isin LU0289215948
            Contract Type Sicav
            Currency EUR
            Class AH
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World ($) Net TR
            Start Date 07/07/11
            Advisor Name Jeroen Huysinga
            Fund Asset Under Management 224,7968  at 26/02/27

            Performance

            Cumulatives
            1 month -6.38
            Ytd -5.98
            1 year +7.65
            3 years +37.45
            5 years +41.71
            Yearly
            02/28/2025 +8.82
            02/29/2024 +17.75
            02/28/2023 +23.24
            02/28/2022 -15.29
            02/28/2021 +23.15
            Rating
            Score
            28.3587

            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 +1.32
            1 week -0.91
            1 month -6.38
            3 months -5.98
            6 months -4.78
            From the beginning of the year -5.98
            1 year +7.65
            2 years +7.44
            3 years +37.45
            4 years +27.36
            5 years +41.71
            Yearly
            02/28/2025 +8.82
            02/29/2024 +17.75
            02/28/2023 +23.24
            02/28/2022 -15.29
            02/28/2021 +23.15


            Rating
            Rating Rating Rating
            Score
            28.3587

            Efficiency Indicators

            Sharpe 1 year 0.399
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0301
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6981
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6655
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8704
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0845
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.54
            3 years +10.79
            5 years +13.69
            Negative Volatility
            1 year +7.62
            3 years +5.95
            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 - 26/02/27

            Relative

            Sharpe 1.0301
            Sortino 1.8704
            Bull Market +3.11
            Bear Market -5.23
            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
            6,872
              
            +8.98
            3 years 15,888
            3,182
              
            +49.14
            5 years 14,134
            3,132
              
            +57.45
            Performance             		6,872 +8.98 3,182 +49.14 3,132 +57.45
            Total Volatility
            1 year 18,005
            16,853
              
            +12.54
            3 years 15,888
            13,227
              
            +10.79
            5 years 14,134
            12,706
              
            +13.69
            Total Volatility             		16,853 +12.54 13,227 +10.79 12,706 +13.69
            Negative Volatility
            1 year 18,005
            14,134
              
            +7.62
            3 years 15,888
            11,796
              
            +5.95
            5 years 14,134
            12,548
              
            +8.78
            Negative Volatility             		14,134 +7.62 11,796 +5.95 12,548 +8.78
            Sharpe Index
            1 year 18,005
            11,175
              
            +0.40
            3 years 15,888
            2,580
              
            +1.03
            5 years 14,134
            2,617
              
            +0.70
            Sharpe Index             		11,175 +0.40 2,580 +1.03 2,617 +0.70
            Sortino Index
            1 year 18,005
            10,747
              
            +0.67
            3 years 15,888
            2,570
              
            +1.87
            5 years 14,134
            2,807
              
            +1.08
            Sortino Index             		10,747 +0.67 2,570 +1.87 2,617 +1.08

            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
            475
              
            +8.98
            3 years 15,888
            298
              
            +49.14
            5 years 14,134
            376
              
            +57.45
            Performance             		475 +8.98 298 +49.14 376 +57.45
            Total Volatility
            1 year 18,005
            651
              
            +12.54
            3 years 15,888
            588
              
            +10.79
            5 years 14,134
            673
              
            +13.69
            Total Volatility             		651 +12.54 588 +10.79 673 +13.69
            Negative Volatility
            1 year 18,005
            362
              
            +7.62
            3 years 15,888
            304
              
            +5.95
            5 years 14,134
            611
              
            +8.78
            Negative Volatility             		362 +7.62 304 +5.95 611 +8.78
            Sharpe Index
            1 year 18,005
            401
              
            +0.40
            3 years 15,888
            229
              
            +1.03
            5 years 14,134
            349
              
            +0.70
            Sharpe Index             		401 +0.40 229 +1.03 349 +0.70
            Sortino Index
            1 year 18,005
            386
              
            +0.67
            3 years 15,888
            173
              
            +1.87
            5 years 14,134
            362
              
            +1.08
            Sortino Index             		386 +0.67 173 +1.87 362 +1.08

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


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