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            Trend

            Last Previous Currency Date Chng
            23.09 23.32 EUR 26/04/02 -0.99

            Terms

            Isin LU0117858166
            Contract Type Sicav
            Currency EUR
            Class D
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU Net TR (Loc)
            Start Date 00/10/13
            Advisor Name Michael Barakos; Nicholas Horne
            Fund Asset Under Management 82,6495  at 26/02/27

            Performance

            Cumulatives
            1 month -5.14
            Ytd -0.86
            1 year +14.59
            3 years +42.18
            5 years +55.49
            Yearly
            02/28/2025 +23.88
            02/29/2024 +9.88
            02/28/2023 +17.03
            02/28/2022 -12.19
            02/28/2021 +24.44
            Rating
            Score
            52.9656

            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 EUR
            Integrative 100,0000 EUR
            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 -0.99
            1 week +1.36
            1 month -5.14
            3 months -1.95
            6 months +3.54
            From the beginning of the year -0.86
            1 year +14.59
            2 years +22.62
            3 years +42.18
            4 years +52.71
            5 years +55.49
            Yearly
            02/28/2025 +23.88
            02/29/2024 +9.88
            02/28/2023 +17.03
            02/28/2022 -12.19
            02/28/2021 +24.44


            Rating
            Rating Rating Rating
            Score
            52.9656

            Efficiency Indicators

            Sharpe 1 year 1.729
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1383
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8114
            Benchmark 5 years N.Av.
            Sortino 1 year 4.1145
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2215
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3439
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.64
            3 years +10.30
            5 years +13.92
            Negative Volatility
            1 year +4.07
            3 years +5.28
            5 years +8.37

            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 - 26/02/27

            Relative

            Sharpe 1.1383
            Sortino 2.2215
            Bull Market +7.72
            Bear Market -3.57
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            3,095
              
            +19.98
            3 years 15,888
            2,627
              
            +52.99
            5 years 14,134
            1,438
              
            +80.49
            Performance             		3,095 +19.98 2,627 +52.99 1,438 +80.49
            Total Volatility
            1 year 18,005
            13,735
              
            +9.64
            3 years 15,888
            12,447
              
            +10.30
            5 years 14,134
            12,987
              
            +13.92
            Total Volatility             		13,735 +9.64 12,447 +10.30 12,987 +13.92
            Negative Volatility
            1 year 18,005
            8,682
              
            +4.07
            3 years 15,888
            10,105
              
            +5.28
            5 years 14,134
            11,835
              
            +8.37
            Negative Volatility             		8,682 +4.07 10,105 +5.28 11,835 +8.37
            Sharpe Index
            1 year 18,005
            2,527
              
            +1.73
            3 years 15,888
            1,730
              
            +1.14
            5 years 14,134
            1,648
              
            +0.81
            Sharpe Index             		2,527 +1.73 1,730 +1.14 1,648 +0.81
            Sortino Index
            1 year 18,005
            2,195
              
            +4.11
            3 years 15,888
            1,589
              
            +2.22
            5 years 14,134
            1,624
              
            +1.34
            Sortino Index             		2,195 +4.11 1,589 +2.22 1,648 +1.34

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            49
              
            +19.98
            3 years 15,888
            55
              
            +52.99
            5 years 14,134
            46
              
            +80.49
            Performance             		49 +19.98 55 +52.99 46 +80.49
            Total Volatility
            1 year 18,005
            134
              
            +9.64
            3 years 15,888
            90
              
            +10.30
            5 years 14,134
            118
              
            +13.92
            Total Volatility             		134 +9.64 90 +10.30 118 +13.92
            Negative Volatility
            1 year 18,005
            87
              
            +4.07
            3 years 15,888
            60
              
            +5.28
            5 years 14,134
            91
              
            +8.37
            Negative Volatility             		87 +4.07 60 +5.28 91 +8.37
            Sharpe Index
            1 year 18,005
            71
              
            +1.73
            3 years 15,888
            58
              
            +1.14
            5 years 14,134
            46
              
            +0.81
            Sharpe Index             		71 +1.73 58 +1.14 46 +0.81
            Sortino Index
            1 year 18,005
            67
              
            +4.11
            3 years 15,888
            50
              
            +2.22
            5 years 14,134
            49
              
            +1.34
            Sortino Index             		67 +4.11 50 +2.22 49 +1.34

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


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