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            Trend

            Last Previous Currency Date Chng
            33.49 33.51 EUR 25/12/18 -0.06

            Terms

            Isin LU0210529490
            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 05/03/29
            Advisor Name Michael Barakos; Nicholas Horne
            Fund Asset Under Management 108,3211  at 25/09/30

            Performance

            Cumulatives
            1 month +4.62
            Ytd +22.90
            1 year +21.52
            3 years +60.70
            5 years +80.15
            Yearly
            11/30/2024 +10.73
            11/30/2023 +17.92
            11/30/2022 -11.53
            11/30/2021 +25.41
            11/30/2020 -3.34
            Rating
            Score
            42.3419

            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 +4.62
            3 months +6.69
            6 months +10.20
            From the beginning of the year +22.90
            1 year +21.52
            2 years +36.42
            3 years +60.70
            4 years +47.21
            5 years +80.15
            Yearly
            11/30/2024 +10.73
            11/30/2023 +17.92
            11/30/2022 -11.53
            11/30/2021 +25.41
            11/30/2020 -3.34


            Rating
            Rating Rating Rating
            Score
            42.3419

            Efficiency Indicators

            Sharpe 1 year 1.7194
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1945
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9186
            Benchmark 5 years N.Av.
            Sortino 1 year 5.0253
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5701
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7736
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.96
            3 years +11.72
            5 years +15.90
            Negative Volatility
            1 year +3.77
            3 years +5.44
            5 years +8.21

            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 1.1945
            Sortino 2.5701
            Bull Market +8.15
            Bear Market -3.11
            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
            939
              
            +23.47
            3 years 15,635
            1,478
              
            +53.11
            5 years 13,875
            1,453
              
            +79.63
            Performance             		939 +23.47 1,478 +53.11 1,453 +79.63
            Total Volatility
            1 year 17,746
            14,138
              
            +10.96
            3 years 15,635
            12,927
              
            +11.72
            5 years 13,875
            14,200
              
            +15.90
            Total Volatility             		14,138 +10.96 12,927 +11.72 14,200 +15.90
            Negative Volatility
            1 year 17,746
            7,570
              
            +3.77
            3 years 15,635
            9,598
              
            +5.44
            5 years 13,875
            11,583
              
            +8.21
            Negative Volatility             		7,570 +3.77 9,598 +5.44 11,583 +8.21
            Sharpe Index
            1 year 17,746
            1,750
              
            +1.72
            3 years 15,635
            1,497
              
            +1.19
            5 years 13,875
            1,478
              
            +0.92
            Sharpe Index             		1,750 +1.72 1,497 +1.19 1,478 +0.92
            Sortino Index
            1 year 17,746
            1,005
              
            +5.03
            3 years 15,635
            1,257
              
            +2.57
            5 years 13,875
            1,014
              
            +1.77
            Sortino Index             		1,005 +5.03 1,257 +2.57 1,478 +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
            23
              
            +23.47
            3 years 15,635
            41
              
            +53.11
            5 years 13,875
            31
              
            +79.63
            Performance             		23 +23.47 41 +53.11 31 +79.63
            Total Volatility
            1 year 17,746
            125
              
            +10.96
            3 years 15,635
            58
              
            +11.72
            5 years 13,875
            109
              
            +15.90
            Total Volatility             		125 +10.96 58 +11.72 109 +15.90
            Negative Volatility
            1 year 17,746
            82
              
            +3.77
            3 years 15,635
            46
              
            +5.44
            5 years 13,875
            81
              
            +8.21
            Negative Volatility             		82 +3.77 46 +5.44 81 +8.21
            Sharpe Index
            1 year 17,746
            57
              
            +1.72
            3 years 15,635
            46
              
            +1.19
            5 years 13,875
            32
              
            +0.92
            Sharpe Index             		57 +1.72 46 +1.19 32 +0.92
            Sortino Index
            1 year 17,746
            61
              
            +5.03
            3 years 15,635
            42
              
            +2.57
            5 years 13,875
            30
              
            +1.77
            Sortino Index             		61 +5.03 42 +2.57 30 +1.77

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


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