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            Trend

            Last Previous Currency Date Chng
            88.62 88.67 EUR 25/12/18 -0.06

            Terms

            Isin LU0089640097
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU Net TR (Loc)
            Start Date 96/01/02
            Advisor Name Michael Barakos; Nicholas Horne
            Fund Asset Under Management 159,7298  at 25/09/30

            Performance

            Cumulatives
            1 month +4.63
            Ytd +22.92
            1 year +21.54
            3 years +60.77
            5 years +80.24
            Yearly
            11/30/2024 +10.74
            11/30/2023 +17.92
            11/30/2022 -11.54
            11/30/2021 +25.44
            11/30/2020 -3.35
            Rating
            Score
            42.3262

            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 EUR
            Integrative 1000,0000 EUR
            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 -0.06
            1 week +0.06
            1 month +4.63
            3 months +6.72
            6 months +10.22
            From the beginning of the year +22.92
            1 year +21.54
            2 years +36.47
            3 years +60.77
            4 years +47.23
            5 years +80.24
            Yearly
            11/30/2024 +10.74
            11/30/2023 +17.92
            11/30/2022 -11.54
            11/30/2021 +25.44
            11/30/2020 -3.35


            Rating
            Rating Rating Rating
            Score
            42.3262

            Efficiency Indicators

            Sharpe 1 year 1.7203
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1936
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9187
            Benchmark 5 years N.Av.
            Sortino 1 year 5.0179
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5696
            Benchmark 3 years N.Av.
            Sortino 5 years 1.772
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.95
            3 years +11.73
            5 years +15.90
            Negative Volatility
            1 year +3.78
            3 years +5.44
            5 years +8.22

            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 1.1936
            Sortino 2.5696
            Bull Market +8.17
            Bear Market -3.13
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            942
              
            +23.46
            3 years 15,635
            1,480
              
            +53.09
            5 years 13,875
            1,450
              
            +79.66
            Performance             		942 +23.46 1,480 +53.09 1,450 +79.66
            Total Volatility
            1 year 17,746
            14,133
              
            +10.95
            3 years 15,635
            12,948
              
            +11.73
            5 years 13,875
            14,196
              
            +15.90
            Total Volatility             		14,133 +10.95 12,948 +11.73 14,196 +15.90
            Negative Volatility
            1 year 17,746
            7,580
              
            +3.78
            3 years 15,635
            9,619
              
            +5.44
            5 years 13,875
            11,590
              
            +8.22
            Negative Volatility             		7,580 +3.78 9,619 +5.44 11,590 +8.22
            Sharpe Index
            1 year 17,746
            1,747
              
            +1.72
            3 years 15,635
            1,501
              
            +1.19
            5 years 13,875
            1,477
              
            +0.92
            Sharpe Index             		1,747 +1.72 1,501 +1.19 1,477 +0.92
            Sortino Index
            1 year 17,746
            1,009
              
            +5.02
            3 years 15,635
            1,258
              
            +2.57
            5 years 13,875
            1,018
              
            +1.77
            Sortino Index             		1,009 +5.02 1,258 +2.57 1,477 +1.77

            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
            24
              
            +23.46
            3 years 15,635
            42
              
            +53.09
            5 years 13,875
            30
              
            +79.66
            Performance             		24 +23.46 42 +53.09 30 +79.66
            Total Volatility
            1 year 17,746
            124
              
            +10.95
            3 years 15,635
            62
              
            +11.73
            5 years 13,875
            108
              
            +15.90
            Total Volatility             		124 +10.95 62 +11.73 108 +15.90
            Negative Volatility
            1 year 17,746
            83
              
            +3.78
            3 years 15,635
            48
              
            +5.44
            5 years 13,875
            82
              
            +8.22
            Negative Volatility             		83 +3.78 48 +5.44 82 +8.22
            Sharpe Index
            1 year 17,746
            56
              
            +1.72
            3 years 15,635
            47
              
            +1.19
            5 years 13,875
            31
              
            +0.92
            Sharpe Index             		56 +1.72 47 +1.19 31 +0.92
            Sortino Index
            1 year 17,746
            62
              
            +5.02
            3 years 15,635
            43
              
            +2.57
            5 years 13,875
            31
              
            +1.77
            Sortino Index             		62 +5.02 43 +2.57 31 +1.77

            Foreign Funds - Jpm Euroland Equity A Dis Eur: Performance, Terms, Fees, Risk, Rating


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