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            Trend

            Last Previous Currency Date Chng
            75.18 75.16 EUR 26/05/20 +0.03

            Terms

            Isin LU0168343274
            Contract Type Sicav
            Currency EUR
            Class D
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World ($) Net TR
            Start Date 03/05/23
            Advisor Name Jeroen Huysinga
            Fund Asset Under Management 760,6545  at 26/03/31

            Performance

            Cumulatives
            1 month +1.54
            Ytd +3.27
            1 year +8.85
            3 years +37.04
            5 years +54.85
            Yearly
            04/30/2025 -0.86
            04/30/2024 +22.65
            04/30/2023 +20.39
            04/30/2022 -10.85
            04/30/2021 +30.08
            Rating
            Score
            26.9039

            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 2.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.53
            1 month +1.54
            3 months +2.49
            6 months +3.61
            From the beginning of the year +3.27
            1 year +8.85
            2 years +10.32
            3 years +37.04
            4 years +46.38
            5 years +54.85
            Yearly
            04/30/2025 -0.86
            04/30/2024 +22.65
            04/30/2023 +20.39
            04/30/2022 -10.85
            04/30/2021 +30.08


            Rating
            Rating Rating Rating
            Score
            26.9039

            Efficiency Indicators

            Sharpe 1 year 1.1935
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7029
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5196
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7124
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1242
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8193
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.15
            3 years +13.18
            5 years +14.06
            Negative Volatility
            1 year +5.79
            3 years +8.24
            5 years +8.92

            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 0.7029
            Sortino 1.1242
            Bull Market +6.65
            Bear Market -8.33
            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
            6,343
              
            +18.29
            3 years 15,839
            4,760
              
            +40.62
            5 years 14,143
            2,856
              
            +50.54
            Performance             		6,343 +18.29 4,760 +40.62 2,856 +50.54
            Total Volatility
            1 year 17,918
            16,072
              
            +13.15
            3 years 15,839
            14,387
              
            +13.18
            5 years 14,143
            12,188
              
            +14.06
            Total Volatility             		16,072 +13.15 14,387 +13.18 12,188 +14.06
            Negative Volatility
            1 year 17,918
            13,252
              
            +5.79
            3 years 15,839
            14,337
              
            +8.24
            5 years 14,143
            11,762
              
            +8.92
            Negative Volatility             		13,252 +5.79 14,337 +8.24 11,762 +8.92
            Sharpe Index
            1 year 17,918
            8,033
              
            +1.19
            3 years 15,839
            6,690
              
            +0.70
            5 years 14,143
            3,249
              
            +0.52
            Sharpe Index             		8,033 +1.19 6,690 +0.70 3,249 +0.52
            Sortino Index
            1 year 17,918
            5,526
              
            +2.71
            3 years 15,839
            6,771
              
            +1.12
            5 years 14,143
            3,227
              
            +0.82
            Sortino Index             		5,526 +2.71 6,771 +1.12 3,249 +0.82

            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
            674
              
            +18.29
            3 years 15,839
            522
              
            +40.62
            5 years 14,143
            343
              
            +50.54
            Performance             		674 +18.29 522 +40.62 343 +50.54
            Total Volatility
            1 year 17,918
            771
              
            +13.15
            3 years 15,839
            788
              
            +13.18
            5 years 14,143
            650
              
            +14.06
            Total Volatility             		771 +13.15 788 +13.18 650 +14.06
            Negative Volatility
            1 year 17,918
            348
              
            +5.79
            3 years 15,839
            738
              
            +8.24
            5 years 14,143
            575
              
            +8.92
            Negative Volatility             		348 +5.79 738 +8.24 575 +8.92
            Sharpe Index
            1 year 17,918
            699
              
            +1.19
            3 years 15,839
            624
              
            +0.70
            5 years 14,143
            411
              
            +0.52
            Sharpe Index             		699 +1.19 624 +0.70 411 +0.52
            Sortino Index
            1 year 17,918
            493
              
            +2.71
            3 years 15,839
            629
              
            +1.12
            5 years 14,143
            399
              
            +0.82
            Sortino Index             		493 +2.71 629 +1.12 399 +0.82

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


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