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            Trend

            Last Previous Currency Date Chng
            29.85 29.71 EUR 25/12/19 +0.47

            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 423,5333  at 25/09/30

            Performance

            Cumulatives
            1 month +1.70
            Ytd +7.92
            1 year +7.92
            3 years +55.79
            5 years +64.55
            Yearly
            11/30/2024 +17.75
            11/30/2023 +23.24
            11/30/2022 -15.29
            11/30/2021 +23.15
            11/30/2020 +16.82
            Rating
            Score
            49.0816

            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 +0.47
            1 week -0.57
            1 month +1.70
            3 months +0.71
            6 months +7.68
            From the beginning of the year +7.92
            1 year +7.92
            2 years +28.28
            3 years +55.79
            4 years +37.05
            5 years +64.55
            Yearly
            11/30/2024 +17.75
            11/30/2023 +23.24
            11/30/2022 -15.29
            11/30/2021 +23.15
            11/30/2020 +16.82


            Rating
            Rating Rating Rating Rating
            Score
            49.0816

            Efficiency Indicators

            Sharpe 1 year 0.6388
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1582
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8669
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0291
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1616
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5098
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.17
            3 years +11.68
            5 years +15.21
            Negative Volatility
            1 year +8.28
            3 years +6.25
            5 years +8.71

            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 1.1582
            Sortino 2.1616
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,059
              
            +5.89
            3 years 15,635
            1,639
              
            +51.06
            5 years 13,875
            2,122
              
            +68.45
            Performance             		7,059 +5.89 1,639 +51.06 2,122 +68.45
            Total Volatility
            1 year 17,746
            16,668
              
            +13.17
            3 years 15,635
            12,873
              
            +11.68
            5 years 13,875
            13,459
              
            +15.21
            Total Volatility             		16,668 +13.17 12,873 +11.68 13,459 +15.21
            Negative Volatility
            1 year 17,746
            15,921
              
            +8.28
            3 years 15,635
            11,474
              
            +6.25
            5 years 13,875
            12,442
              
            +8.71
            Negative Volatility             		15,921 +8.28 11,474 +6.25 12,442 +8.71
            Sharpe Index
            1 year 17,746
            10,505
              
            +0.64
            3 years 15,635
            1,723
              
            +1.16
            5 years 13,875
            1,896
              
            +0.87
            Sharpe Index             		10,505 +0.64 1,723 +1.16 1,896 +0.87
            Sortino Index
            1 year 17,746
            10,200
              
            +1.03
            3 years 15,635
            1,937
              
            +2.16
            5 years 13,875
            1,979
              
            +1.51
            Sortino Index             		10,200 +1.03 1,937 +2.16 1,896 +1.51

            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
            476
              
            +5.89
            3 years 15,635
            148
              
            +51.06
            5 years 13,875
            216
              
            +68.45
            Performance             		476 +5.89 148 +51.06 216 +68.45
            Total Volatility
            1 year 17,746
            503
              
            +13.17
            3 years 15,635
            550
              
            +11.68
            5 years 13,875
            761
              
            +15.21
            Total Volatility             		503 +13.17 550 +11.68 761 +15.21
            Negative Volatility
            1 year 17,746
            396
              
            +8.28
            3 years 15,635
            255
              
            +6.25
            5 years 13,875
            604
              
            +8.71
            Negative Volatility             		396 +8.28 255 +6.25 604 +8.71
            Sharpe Index
            1 year 17,746
            533
              
            +0.64
            3 years 15,635
            89
              
            +1.16
            5 years 13,875
            281
              
            +0.87
            Sharpe Index             		533 +0.64 89 +1.16 281 +0.87
            Sortino Index
            1 year 17,746
            490
              
            +1.03
            3 years 15,635
            63
              
            +2.16
            5 years 13,875
            261
              
            +1.51
            Sortino Index             		490 +1.03 63 +2.16 261 +1.51

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


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