Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            71.73 71.59 EUR 25/12/17 +0.20

            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 829,8689  at 25/09/30

            Performance

            Cumulatives
            1 month -1.20
            Ytd -2.32
            1 year -3.29
            3 years +42.29
            5 years +67.71
            Yearly
            11/30/2024 +22.65
            11/30/2023 +20.39
            11/30/2022 -10.85
            11/30/2021 +30.08
            11/30/2020 +8.89
            Rating
            Score
            44.2352

            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 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: 5,0000 - Max: 5,0000
            Management 2.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.20
            1 week -0.80
            1 month -1.20
            3 months +1.23
            6 months +5.21
            From the beginning of the year -2.32
            1 year -3.29
            2 years +20.29
            3 years +42.29
            4 years +32.56
            5 years +67.71
            Yearly
            11/30/2024 +22.65
            11/30/2023 +20.39
            11/30/2022 -10.85
            11/30/2021 +30.08
            11/30/2020 +8.89


            Rating
            Rating Rating Rating
            Score
            44.2352

            Efficiency Indicators

            Sharpe 1 year 0.2533
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.751
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8892
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3631
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1668
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5397
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.69
            3 years +13.08
            5 years +15.00
            Negative Volatility
            1 year +12.65
            3 years +8.40
            5 years +8.64

            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 0.751
            Sortino 1.1668
            Bull Market +5.72
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,337
              
            -1.78
            3 years 15,635
            3,191
              
            +38.42
            5 years 13,875
            1,834
              
            +72.45
            Performance             		17,337 -1.78 3,191 +38.42 1,834 +72.45
            Total Volatility
            1 year 17,746
            19,789
              
            +17.69
            3 years 15,635
            14,843
              
            +13.08
            5 years 13,875
            13,215
              
            +15.00
            Total Volatility             		19,789 +17.69 14,843 +13.08 13,215 +15.00
            Negative Volatility
            1 year 17,746
            20,312
              
            +12.65
            3 years 15,635
            15,180
              
            +8.40
            5 years 13,875
            12,325
              
            +8.64
            Negative Volatility             		20,312 +12.65 15,180 +8.40 12,325 +8.64
            Sharpe Index
            1 year 17,746
            14,832
              
            +0.25
            3 years 15,635
            6,251
              
            +0.75
            5 years 13,875
            1,705
              
            +0.89
            Sharpe Index             		14,832 +0.25 6,251 +0.75 1,705 +0.89
            Sortino Index
            1 year 17,746
            14,942
              
            +0.36
            3 years 15,635
            7,064
              
            +1.17
            5 years 13,875
            1,838
              
            +1.54
            Sortino Index             		14,942 +0.36 7,064 +1.17 1,705 +1.54

            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
            994
              
            -1.78
            3 years 15,635
            411
              
            +38.42
            5 years 13,875
            166
              
            +72.45
            Performance             		994 -1.78 411 +38.42 166 +72.45
            Total Volatility
            1 year 17,746
            1,110
              
            +17.69
            3 years 15,635
            850
              
            +13.08
            5 years 13,875
            727
              
            +15.00
            Total Volatility             		1,110 +17.69 850 +13.08 727 +15.00
            Negative Volatility
            1 year 17,746
            1,136
              
            +12.65
            3 years 15,635
            838
              
            +8.40
            5 years 13,875
            590
              
            +8.64
            Negative Volatility             		1,136 +12.65 838 +8.40 590 +8.64
            Sharpe Index
            1 year 17,746
            936
              
            +0.25
            3 years 15,635
            541
              
            +0.75
            5 years 13,875
            257
              
            +0.89
            Sharpe Index             		936 +0.25 541 +0.75 257 +0.89
            Sortino Index
            1 year 17,746
            940
              
            +0.36
            3 years 15,635
            553
              
            +1.17
            5 years 13,875
            241
              
            +1.54
            Sortino Index             		940 +0.36 553 +1.17 241 +1.54

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.