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            Trend

            Last Previous Currency Date Chng
            98.42 96.98 EUR 26/06/12 +1.48

            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 179,2983  at 26/04/30

            Performance

            Cumulatives
            1 month +5.54
            Ytd +9.36
            1 year +20.22
            3 years +57.35
            5 years +67.07
            Yearly
            05/31/2025 +24.83
            05/31/2024 +10.74
            05/31/2023 +17.92
            05/31/2022 -11.54
            05/31/2021 +25.44
            Rating
            Score
            49.4485

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

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

            Performance

            Cumulatives
            1 day +1.48
            1 week +2.21
            1 month +5.54
            3 months +9.56
            6 months +10.61
            From the beginning of the year +9.36
            1 year +20.22
            2 years +34.20
            3 years +57.35
            4 years +84.09
            5 years +67.07
            Yearly
            05/31/2025 +24.83
            05/31/2024 +10.74
            05/31/2023 +17.92
            05/31/2022 -11.54
            05/31/2021 +25.44


            Rating
            Rating Rating
            Score
            49.4485

            Efficiency Indicators

            Sharpe 1 year 1.3903
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9341
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6334
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0395
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5778
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9916
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.97
            3 years +11.73
            5 years +14.24
            Negative Volatility
            1 year +8.85
            3 years +6.96
            5 years +9.05

            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 - 26/05/29

            Relative

            Sharpe 0.9341
            Sortino 1.5778
            Bull Market +7.82
            Bear Market -7.85
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            6,068
              
            +17.35
            3 years 15,848
            3,215
              
            +57.35
            5 years 14,193
            1,914
              
            +66.01
            Performance             		6,068 +17.35 3,215 +57.35 1,914 +66.01
            Total Volatility
            1 year 17,946
            15,707
              
            +12.97
            3 years 15,848
            12,298
              
            +11.73
            5 years 14,193
            12,297
              
            +14.24
            Total Volatility             		15,707 +12.97 12,298 +11.73 12,297 +14.24
            Negative Volatility
            1 year 17,946
            17,214
              
            +8.85
            3 years 15,848
            11,503
              
            +6.96
            5 years 14,193
            11,688
              
            +9.05
            Negative Volatility             		17,214 +8.85 11,503 +6.96 11,688 +9.05
            Sharpe Index
            1 year 17,946
            6,154
              
            +1.39
            3 years 15,848
            3,350
              
            +0.93
            5 years 14,193
            2,027
              
            +0.63
            Sharpe Index             		6,154 +1.39 3,350 +0.93 2,027 +0.63
            Sortino Index
            1 year 17,946
            7,535
              
            +2.04
            3 years 15,848
            3,527
              
            +1.58
            5 years 14,193
            2,088
              
            +0.99
            Sortino Index             		7,535 +2.04 3,527 +1.58 2,027 +0.99

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            48
              
            +17.35
            3 years 15,848
            38
              
            +57.35
            5 years 14,193
            31
              
            +66.01
            Performance             		48 +17.35 38 +57.35 31 +66.01
            Total Volatility
            1 year 17,946
            55
              
            +12.97
            3 years 15,848
            57
              
            +11.73
            5 years 14,193
            83
              
            +14.24
            Total Volatility             		55 +12.97 57 +11.73 83 +14.24
            Negative Volatility
            1 year 17,946
            52
              
            +8.85
            3 years 15,848
            51
              
            +6.96
            5 years 14,193
            66
              
            +9.05
            Negative Volatility             		52 +8.85 51 +6.96 66 +9.05
            Sharpe Index
            1 year 17,946
            34
              
            +1.39
            3 years 15,848
            44
              
            +0.93
            5 years 14,193
            39
              
            +0.63
            Sharpe Index             		34 +1.39 44 +0.93 39 +0.63
            Sortino Index
            1 year 17,946
            35
              
            +2.04
            3 years 15,848
            42
              
            +1.58
            5 years 14,193
            43
              
            +0.99
            Sortino Index             		35 +2.04 42 +1.58 43 +0.99

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


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