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            Trend

            Last Previous Currency Date Chng
            47.26 46.98 USD 25/12/19 +0.60

            Terms

            Isin LU0210535976
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 2000 Growth Price
            Start Date 05/03/29
            Advisor Name Eytan Shapiro
            Fund Asset Under Management 108,7227  at 25/09/30

            Performance

            Cumulatives
            1 month +3.75
            Ytd -6.01
            1 year -5.89
            3 years +22.57
            5 years -15.00
            Yearly
            11/30/2024 +18.15
            11/30/2023 +10.73
            11/30/2022 -30.61
            11/30/2021 +1.20
            11/30/2020 +38.80
            Rating
            N.Av.
            Score
            N.Av.

            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 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 10000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.66
            1 week -2.52
            1 month +3.75
            3 months +2.75
            6 months +12.47
            From the beginning of the year -6.01
            1 year -5.89
            2 years +12.04
            3 years +22.57
            4 years -8.80
            5 years -15.00
            Yearly
            11/30/2024 +18.15
            11/30/2023 +10.73
            11/30/2022 -30.61
            11/30/2021 +1.20
            11/30/2020 +38.80


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            453
              
            -10.09
            3 years 15,635
            152
              
            +16.82
            5 years 13,875
            69
              
            -7.18
            Performance             		453 -10.09 152 +16.82 69 -7.18
            Total Volatility
            1 year 17,746
            18,513
              
            N.Av.
            3 years 15,635
            16,185
              
            N.Av.
            5 years 13,875
            12,912
              
            N.Av.
            Total Volatility             		18,513 N.Av. 16,185 N.Av. 12,912 N.Av.
            Negative Volatility
            1 year 17,746
            4,169
              
            N.Av.
            3 years 15,635
            15,289
              
            N.Av.
            5 years 13,875
            12,001
              
            N.Av.
            Negative Volatility             		4,169 N.Av. 15,289 N.Av. 12,001 N.Av.
            Sharpe Index
            1 year 17,746
            3,227
              
            N.Av.
            3 years 15,635
            1,482
              
            N.Av.
            5 years 13,875
            391
              
            N.Av.
            Sharpe Index             		3,227 N.Av. 1,482 N.Av. 391 N.Av.
            Sortino Index
            1 year 17,746
            671
              
            N.Av.
            3 years 15,635
            1,351
              
            N.Av.
            5 years 13,875
            360
              
            N.Av.
            Sortino Index             		671 N.Av. 1,351 N.Av. 391 N.Av.

            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
            48
              
            -10.09
            3 years 15,635
            30
              
            +16.82
            5 years 13,875
            16
              
            -7.18
            Performance             		48 -10.09 30 +16.82 16 -7.18
            Total Volatility
            1 year 17,746
            440
              
            N.Av.
            3 years 15,635
            471
              
            N.Av.
            5 years 13,875
            426
              
            N.Av.
            Total Volatility             		440 N.Av. 471 N.Av. 426 N.Av.
            Negative Volatility
            1 year 17,746
            22
              
            N.Av.
            3 years 15,635
            412
              
            N.Av.
            5 years 13,875
            356
              
            N.Av.
            Negative Volatility             		22 N.Av. 412 N.Av. 356 N.Av.
            Sharpe Index
            1 year 17,746
            54
              
            N.Av.
            3 years 15,635
            146
              
            N.Av.
            5 years 13,875
            47
              
            N.Av.
            Sharpe Index             		54 N.Av. 146 N.Av. 47 N.Av.
            Sortino Index
            1 year 17,746
            17
              
            N.Av.
            3 years 15,635
            112
              
            N.Av.
            5 years 13,875
            50
              
            N.Av.
            Sortino Index             		17 N.Av. 112 N.Av. 50 N.Av.

            Foreign Funds - Jpm Us Small Cap Growth A Acc $: Performance, Terms, Fees, Risk, Rating


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