Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            27.89 28.13 USD 25/12/18 -0.85

            Terms

            Isin LU0117881226
            Contract Type Sicav
            Currency USD
            Class D
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 2000 Growth Price
            Start Date 00/10/13
            Advisor Name Eytan Shapiro
            Fund Asset Under Management 38,7037  at 25/09/30

            Performance

            Cumulatives
            1 month +4.88
            Ytd -7.33
            1 year -9.98
            3 years +17.05
            5 years -18.80
            Yearly
            11/30/2024 +17.26
            11/30/2023 +9.82
            11/30/2022 -31.12
            11/30/2021 +0.41
            11/30/2020 +37.71
            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 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 USD
            Integrative 100,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.83
            1 week -2.56
            1 month +4.88
            3 months +2.99
            6 months +11.29
            From the beginning of the year -7.33
            1 year -9.98
            2 years +10.29
            3 years +17.05
            4 years -12.17
            5 years -18.80
            Yearly
            11/30/2024 +17.26
            11/30/2023 +9.82
            11/30/2022 -31.12
            11/30/2021 +0.41
            11/30/2020 +37.71


            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
            500
              
            -10.77
            3 years 15,635
            182
              
            +14.14
            5 years 13,875
            87
              
            -10.71
            Performance             		500 -10.77 182 +14.14 87 -10.71
            Total Volatility
            1 year 17,746
            18,516
              
            N.Av.
            3 years 15,635
            16,181
              
            N.Av.
            5 years 13,875
            12,909
              
            N.Av.
            Total Volatility             		18,516 N.Av. 16,181 N.Av. 12,909 N.Av.
            Negative Volatility
            1 year 17,746
            4,448
              
            N.Av.
            3 years 15,635
            15,329
              
            N.Av.
            5 years 13,875
            12,037
              
            N.Av.
            Negative Volatility             		4,448 N.Av. 15,329 N.Av. 12,037 N.Av.
            Sharpe Index
            1 year 17,746
            3,482
              
            N.Av.
            3 years 15,635
            1,719
              
            N.Av.
            5 years 13,875
            494
              
            N.Av.
            Sharpe Index             		3,482 N.Av. 1,719 N.Av. 494 N.Av.
            Sortino Index
            1 year 17,746
            763
              
            N.Av.
            3 years 15,635
            1,586
              
            N.Av.
            5 years 13,875
            430
              
            N.Av.
            Sortino Index             		763 N.Av. 1,586 N.Av. 494 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
            51
              
            -10.77
            3 years 15,635
            40
              
            +14.14
            5 years 13,875
            21
              
            -10.71
            Performance             		51 -10.77 40 +14.14 21 -10.71
            Total Volatility
            1 year 17,746
            443
              
            N.Av.
            3 years 15,635
            469
              
            N.Av.
            5 years 13,875
            425
              
            N.Av.
            Total Volatility             		443 N.Av. 469 N.Av. 425 N.Av.
            Negative Volatility
            1 year 17,746
            25
              
            N.Av.
            3 years 15,635
            420
              
            N.Av.
            5 years 13,875
            359
              
            N.Av.
            Negative Volatility             		25 N.Av. 420 N.Av. 359 N.Av.
            Sharpe Index
            1 year 17,746
            63
              
            N.Av.
            3 years 15,635
            173
              
            N.Av.
            5 years 13,875
            59
              
            N.Av.
            Sharpe Index             		63 N.Av. 173 N.Av. 59 N.Av.
            Sortino Index
            1 year 17,746
            18
              
            N.Av.
            3 years 15,635
            139
              
            N.Av.
            5 years 13,875
            60
              
            N.Av.
            Sortino Index             		18 N.Av. 139 N.Av. 60 N.Av.

            Foreign Funds - Jpm Us Small Cap Growth D Acc $: 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.