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            Trend

            Last Previous Currency Date Chng
            24.40 24.20 EUR 25/12/12 +0.83

            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 131,8219  at 25/09/30

            Performance

            Cumulatives
            1 month -1.29
            Ytd +7.54
            1 year +4.32
            3 years +48.15
            5 years +59.58
            Yearly
            11/30/2024 +16.54
            11/30/2023 +21.99
            11/30/2022 -16.13
            11/30/2021 +21.91
            11/30/2020 +15.63
            Rating
            Score
            47.7058

            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 +0.83
            1 week +0.25
            1 month -1.29
            3 months +1.62
            6 months +7.16
            From the beginning of the year +7.54
            1 year +4.32
            2 years +28.69
            3 years +48.15
            4 years +30.69
            5 years +59.58
            Yearly
            11/30/2024 +16.54
            11/30/2023 +21.99
            11/30/2022 -16.13
            11/30/2021 +21.91
            11/30/2020 +15.63


            Rating
            Rating Rating Rating
            Score
            47.7058

            Efficiency Indicators

            Sharpe 1 year 0.5632
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0711
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7992
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8909
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9477
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3674
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.16
            3 years +11.67
            5 years +15.21
            Negative Volatility
            1 year +8.44
            3 years +6.41
            5 years +8.86

            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 1.0711
            Sortino 1.9477
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            8,263
              
            +4.84
            3 years 15,600
            2,043
              
            +46.56
            5 years 13,845
            2,773
              
            +60.09
            Performance             		8,263 +4.84 2,043 +46.56 2,773 +60.09
            Total Volatility
            1 year 17,740
            16,644
              
            +13.16
            3 years 15,600
            12,832
              
            +11.67
            5 years 13,845
            13,436
              
            +15.21
            Total Volatility             		16,644 +13.16 12,832 +11.67 13,436 +15.21
            Negative Volatility
            1 year 17,740
            16,128
              
            +8.44
            3 years 15,600
            11,722
              
            +6.41
            5 years 13,845
            12,668
              
            +8.86
            Negative Volatility             		16,128 +8.44 11,722 +6.41 12,668 +8.86
            Sharpe Index
            1 year 17,740
            11,414
              
            +0.56
            3 years 15,600
            2,369
              
            +1.07
            5 years 13,845
            2,563
              
            +0.80
            Sharpe Index             		11,414 +0.56 2,369 +1.07 2,563 +0.80
            Sortino Index
            1 year 17,740
            11,217
              
            +0.89
            3 years 15,600
            2,602
              
            +1.95
            5 years 13,845
            2,511
              
            +1.37
            Sortino Index             		11,217 +0.89 2,602 +1.95 2,563 +1.37

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            553
              
            +4.84
            3 years 15,600
            214
              
            +46.56
            5 years 13,845
            343
              
            +60.09
            Performance             		553 +4.84 214 +46.56 343 +60.09
            Total Volatility
            1 year 17,740
            503
              
            +13.16
            3 years 15,600
            547
              
            +11.67
            5 years 13,845
            763
              
            +15.21
            Total Volatility             		503 +13.16 547 +11.67 763 +15.21
            Negative Volatility
            1 year 17,740
            430
              
            +8.44
            3 years 15,600
            279
              
            +6.41
            5 years 13,845
            638
              
            +8.86
            Negative Volatility             		430 +8.44 279 +6.41 638 +8.86
            Sharpe Index
            1 year 17,740
            619
              
            +0.56
            3 years 15,600
            149
              
            +1.07
            5 years 13,845
            371
              
            +0.80
            Sharpe Index             		619 +0.56 149 +1.07 371 +0.80
            Sortino Index
            1 year 17,740
            583
              
            +0.89
            3 years 15,600
            111
              
            +1.95
            5 years 13,845
            355
              
            +1.37
            Sortino Index             		583 +0.89 111 +1.95 355 +1.37

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


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