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            Trend

            Last Previous Currency Date Chng
            69.93 70.14 EUR 26/04/02 -0.30

            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 809,0651  at 26/02/27

            Performance

            Cumulatives
            1 month -4.27
            Ytd -3.94
            1 year +2.61
            3 years +31.79
            5 years +43.68
            Yearly
            02/28/2025 -0.86
            02/29/2024 +22.65
            02/28/2023 +20.39
            02/28/2022 -10.85
            02/28/2021 +30.08
            Rating
            Score
            25.387

            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 -0.30
            1 week -0.06
            1 month -4.27
            3 months -4.06
            6 months -3.66
            From the beginning of the year -3.94
            1 year +2.61
            2 years +3.58
            3 years +31.79
            4 years +25.62
            5 years +43.68
            Yearly
            02/28/2025 -0.86
            02/29/2024 +22.65
            02/28/2023 +20.39
            02/28/2022 -10.85
            02/28/2021 +30.08


            Rating
            Rating Rating Rating
            Score
            25.387

            Efficiency Indicators

            Sharpe 1 year -0.293
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7059
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7059
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3741
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1106
            Benchmark 3 years N.Av.
            Sortino 5 years 1.128
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.45
            3 years +12.34
            5 years +13.97
            Negative Volatility
            1 year +12.71
            3 years +7.85
            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 - 26/02/27

            Relative

            Sharpe 0.7059
            Sortino 1.1106
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,483
              
            -0.95
            3 years 15,888
            5,169
              
            +37.24
            5 years 14,134
            2,868
              
            +60.68
            Performance             		17,483 -0.95 5,169 +37.24 2,868 +60.68
            Total Volatility
            1 year 18,005
            20,171
              
            +16.45
            3 years 15,888
            15,421
              
            +12.34
            5 years 14,134
            13,065
              
            +13.97
            Total Volatility             		20,171 +16.45 15,421 +12.34 13,065 +13.97
            Negative Volatility
            1 year 18,005
            20,622
              
            +12.71
            3 years 15,888
            15,487
              
            +7.85
            5 years 14,134
            12,434
              
            +8.71
            Negative Volatility             		20,622 +12.71 15,487 +7.85 12,434 +8.71
            Sharpe Index
            1 year 18,005
            16,450
              
            -0.29
            3 years 15,888
            5,963
              
            +0.71
            5 years 14,134
            2,525
              
            +0.71
            Sharpe Index             		16,450 -0.29 5,963 +0.71 2,525 +0.71
            Sortino Index
            1 year 18,005
            16,639
              
            -0.37
            3 years 15,888
            6,600
              
            +1.11
            5 years 14,134
            2,580
              
            +1.13
            Sortino Index             		16,639 -0.37 6,600 +1.11 2,525 +1.13

            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
            1,027
              
            -0.95
            3 years 15,888
            630
              
            +37.24
            5 years 14,134
            334
              
            +60.68
            Performance             		1,027 -0.95 630 +37.24 334 +60.68
            Total Volatility
            1 year 18,005
            1,164
              
            +16.45
            3 years 15,888
            885
              
            +12.34
            5 years 14,134
            706
              
            +13.97
            Total Volatility             		1,164 +16.45 885 +12.34 706 +13.97
            Negative Volatility
            1 year 18,005
            1,138
              
            +12.71
            3 years 15,888
            847
              
            +7.85
            5 years 14,134
            600
              
            +8.71
            Negative Volatility             		1,138 +12.71 847 +7.85 600 +8.71
            Sharpe Index
            1 year 18,005
            945
              
            -0.29
            3 years 15,888
            616
              
            +0.71
            5 years 14,134
            344
              
            +0.71
            Sharpe Index             		945 -0.29 616 +0.71 344 +0.71
            Sortino Index
            1 year 18,005
            954
              
            -0.37
            3 years 15,888
            613
              
            +1.11
            5 years 14,134
            329
              
            +1.13
            Sortino Index             		954 -0.37 613 +1.11 329 +1.13

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


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