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            Trend

            Last Previous Currency Date Chng
            23.09 23.29 EUR 26/04/02 -0.86

            Terms

            Isin LU0289216169
            Contract Type Sicav
            Currency EUR
            Class DH
            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 148,5568  at 26/02/27

            Performance

            Cumulatives
            1 month -5.52
            Ytd -5.56
            1 year +6.11
            3 years +34.24
            5 years +34.32
            Yearly
            02/28/2025 +7.76
            02/29/2024 +16.54
            02/28/2023 +21.99
            02/28/2022 -16.13
            02/28/2021 +21.91
            Rating
            Score
            27.3009

            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 -0.86
            1 week -0.13
            1 month -5.52
            3 months -5.68
            6 months -5.37
            From the beginning of the year -5.56
            1 year +6.11
            2 years +6.85
            3 years +34.24
            4 years +24.21
            5 years +34.32
            Yearly
            02/28/2025 +7.76
            02/29/2024 +16.54
            02/28/2023 +21.99
            02/28/2022 -16.13
            02/28/2021 +21.91


            Rating
            Rating Rating Rating
            Score
            27.3009

            Efficiency Indicators

            Sharpe 1 year 0.3195
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9365
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6226
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5261
            Benchmark 1 year N.Av.
            Sortino 3 years 1.658
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9505
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.52
            3 years +10.79
            5 years +13.70
            Negative Volatility
            1 year +7.73
            3 years +6.10
            5 years +8.93

            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 0.9365
            Sortino 1.658
            Bull Market +3.03
            Bear Market -5.28
            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
            7,525
              
            +7.88
            3 years 15,888
            3,884
              
            +44.69
            5 years 14,134
            3,838
              
            +49.63
            Performance             		7,525 +7.88 3,884 +44.69 3,838 +49.63
            Total Volatility
            1 year 18,005
            16,843
              
            +12.52
            3 years 15,888
            13,216
              
            +10.79
            5 years 14,134
            12,719
              
            +13.70
            Total Volatility             		16,843 +12.52 13,216 +10.79 12,719 +13.70
            Negative Volatility
            1 year 18,005
            14,404
              
            +7.73
            3 years 15,888
            12,154
              
            +6.10
            5 years 14,134
            12,813
              
            +8.93
            Negative Volatility             		14,404 +7.73 12,154 +6.10 12,813 +8.93
            Sharpe Index
            1 year 18,005
            11,863
              
            +0.32
            3 years 15,888
            3,402
              
            +0.94
            5 years 14,134
            3,300
              
            +0.62
            Sharpe Index             		11,863 +0.32 3,402 +0.94 3,300 +0.62
            Sortino Index
            1 year 18,005
            11,496
              
            +0.53
            3 years 15,888
            3,505
              
            +1.66
            5 years 14,134
            3,518
              
            +0.95
            Sortino Index             		11,496 +0.53 3,505 +1.66 3,300 +0.95

            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
            519
              
            +7.88
            3 years 15,888
            407
              
            +44.69
            5 years 14,134
            473
              
            +49.63
            Performance             		519 +7.88 407 +44.69 473 +49.63
            Total Volatility
            1 year 18,005
            649
              
            +12.52
            3 years 15,888
            587
              
            +10.79
            5 years 14,134
            676
              
            +13.70
            Total Volatility             		649 +12.52 587 +10.79 676 +13.70
            Negative Volatility
            1 year 18,005
            376
              
            +7.73
            3 years 15,888
            340
              
            +6.10
            5 years 14,134
            645
              
            +8.93
            Negative Volatility             		376 +7.73 340 +6.10 645 +8.93
            Sharpe Index
            1 year 18,005
            457
              
            +0.32
            3 years 15,888
            332
              
            +0.94
            5 years 14,134
            424
              
            +0.62
            Sharpe Index             		457 +0.32 332 +0.94 424 +0.62
            Sortino Index
            1 year 18,005
            416
              
            +0.53
            3 years 15,888
            281
              
            +1.66
            5 years 14,134
            443
              
            +0.95
            Sortino Index             		416 +0.53 281 +1.66 443 +0.95

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


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