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            Trend

            Last Previous Currency Date Chng
            31.12 31.16 EUR 26/06/03 -0.13

            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 207,9630  at 26/03/31

            Performance

            Cumulatives
            1 month +1.27
            Ytd +3.39
            1 year +13.62
            3 years +47.42
            5 years +47.98
            Yearly
            04/30/2025 +8.82
            04/30/2024 +17.75
            04/30/2023 +23.24
            04/30/2022 -15.29
            04/30/2021 +23.15
            Rating
            Score
            28.6503

            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 -0.13
            1 week +0.68
            1 month +1.27
            3 months +5.24
            6 months +4.46
            From the beginning of the year +3.39
            1 year +13.62
            2 years +17.52
            3 years +47.42
            4 years +52.40
            5 years +47.98
            Yearly
            04/30/2025 +8.82
            04/30/2024 +17.75
            04/30/2023 +23.24
            04/30/2022 -15.29
            04/30/2021 +23.15


            Rating
            Rating Rating Rating
            Score
            28.6503

            Efficiency Indicators

            Sharpe 1 year 1.3107
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8775
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4782
            Benchmark 5 years N.Av.
            Sortino 1 year 2.471
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5286
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7324
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.33
            3 years +12.24
            5 years +14.09
            Negative Volatility
            1 year +7.07
            3 years +7.03
            5 years +9.20

            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 0.8775
            Sortino 1.5286
            Bull Market +7.46
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            5,520
              
            +20.34
            3 years 15,839
            3,756
              
            +47.48
            5 years 14,143
            3,262
              
            +46.27
            Performance             		5,520 +20.34 3,756 +47.48 3,262 +46.27
            Total Volatility
            1 year 17,918
            16,304
              
            +13.33
            3 years 15,839
            13,074
              
            +12.24
            5 years 14,143
            12,231
              
            +14.09
            Total Volatility             		16,304 +13.33 13,074 +12.24 12,231 +14.09
            Negative Volatility
            1 year 17,918
            15,474
              
            +7.07
            3 years 15,839
            11,796
              
            +7.03
            5 years 14,143
            12,277
              
            +9.20
            Negative Volatility             		15,474 +7.07 11,796 +7.03 12,277 +9.20
            Sharpe Index
            1 year 17,918
            6,938
              
            +1.31
            3 years 15,839
            4,150
              
            +0.88
            5 years 14,143
            3,740
              
            +0.48
            Sharpe Index             		6,938 +1.31 4,150 +0.88 3,740 +0.48
            Sortino Index
            1 year 17,918
            6,329
              
            +2.47
            3 years 15,839
            3,885
              
            +1.53
            5 years 14,143
            3,837
              
            +0.73
            Sortino Index             		6,329 +2.47 3,885 +1.53 3,740 +0.73

            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
            523
              
            +20.34
            3 years 15,839
            364
              
            +47.48
            5 years 14,143
            404
              
            +46.27
            Performance             		523 +20.34 364 +47.48 404 +46.27
            Total Volatility
            1 year 17,918
            790
              
            +13.33
            3 years 15,839
            611
              
            +12.24
            5 years 14,143
            655
              
            +14.09
            Total Volatility             		790 +13.33 611 +12.24 655 +14.09
            Negative Volatility
            1 year 17,918
            646
              
            +7.07
            3 years 15,839
            375
              
            +7.03
            5 years 14,143
            621
              
            +9.20
            Negative Volatility             		646 +7.07 375 +7.03 621 +9.20
            Sharpe Index
            1 year 17,918
            597
              
            +1.31
            3 years 15,839
            398
              
            +0.88
            5 years 14,143
            463
              
            +0.48
            Sharpe Index             		597 +1.31 398 +0.88 463 +0.48
            Sortino Index
            1 year 17,918
            574
              
            +2.47
            3 years 15,839
            318
              
            +1.53
            5 years 14,143
            462
              
            +0.73
            Sortino Index             		574 +2.47 318 +1.53 462 +0.73

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


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