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            Trend

            Last Previous Currency Date Chng
            22.94 22.97 EUR 25/12/16 -0.13

            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 70,0188  at 25/09/30

            Performance

            Cumulatives
            1 month +2.09
            Ytd +22.02
            1 year +20.48
            3 years +57.12
            5 years +74.85
            Yearly
            11/30/2024 +9.88
            11/30/2023 +17.03
            11/30/2022 -12.19
            11/30/2021 +24.44
            11/30/2020 -4.09
            Rating
            Score
            40.5312

            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 -0.13
            1 week +0.39
            1 month +2.09
            3 months +6.85
            6 months +8.26
            From the beginning of the year +22.02
            1 year +20.48
            2 years +33.68
            3 years +57.12
            4 years +40.56
            5 years +74.85
            Yearly
            11/30/2024 +9.88
            11/30/2023 +17.03
            11/30/2022 -12.19
            11/30/2021 +24.44
            11/30/2020 -4.09


            Rating
            Rating Rating
            Score
            40.5312

            Efficiency Indicators

            Sharpe 1 year 1.6543
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1293
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8707
            Benchmark 5 years N.Av.
            Sortino 1 year 4.6918
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3765
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6583
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.93
            3 years +11.71
            5 years +15.88
            Negative Volatility
            1 year +3.88
            3 years +5.56
            5 years +8.31

            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 1.1293
            Sortino 2.3765
            Bull Market +8.07
            Bear Market -3.18
            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
            1,040
              
            +22.51
            3 years 15,635
            1,810
              
            +49.60
            5 years 13,875
            1,810
              
            +72.84
            Performance             		1,040 +22.51 1,810 +49.60 1,810 +72.84
            Total Volatility
            1 year 17,746
            14,113
              
            +10.93
            3 years 15,635
            12,914
              
            +11.71
            5 years 13,875
            14,169
              
            +15.88
            Total Volatility             		14,113 +10.93 12,914 +11.71 14,169 +15.88
            Negative Volatility
            1 year 17,746
            7,752
              
            +3.88
            3 years 15,635
            9,964
              
            +5.56
            5 years 13,875
            11,762
              
            +8.31
            Negative Volatility             		7,752 +3.88 9,964 +5.56 11,762 +8.31
            Sharpe Index
            1 year 17,746
            1,990
              
            +1.65
            3 years 15,635
            1,884
              
            +1.13
            5 years 13,875
            1,864
              
            +0.87
            Sharpe Index             		1,990 +1.65 1,884 +1.13 1,864 +0.87
            Sortino Index
            1 year 17,746
            1,120
              
            +4.69
            3 years 15,635
            1,538
              
            +2.38
            5 years 13,875
            1,371
              
            +1.66
            Sortino Index             		1,120 +4.69 1,538 +2.38 1,864 +1.66

            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
            34
              
            +22.51
            3 years 15,635
            53
              
            +49.60
            5 years 13,875
            39
              
            +72.84
            Performance             		34 +22.51 53 +49.60 39 +72.84
            Total Volatility
            1 year 17,746
            121
              
            +10.93
            3 years 15,635
            55
              
            +11.71
            5 years 13,875
            105
              
            +15.88
            Total Volatility             		121 +10.93 55 +11.71 105 +15.88
            Negative Volatility
            1 year 17,746
            85
              
            +3.88
            3 years 15,635
            54
              
            +5.56
            5 years 13,875
            89
              
            +8.31
            Negative Volatility             		85 +3.88 54 +5.56 89 +8.31
            Sharpe Index
            1 year 17,746
            62
              
            +1.65
            3 years 15,635
            58
              
            +1.13
            5 years 13,875
            47
              
            +0.87
            Sharpe Index             		62 +1.65 58 +1.13 47 +0.87
            Sortino Index
            1 year 17,746
            65
              
            +4.69
            3 years 15,635
            57
              
            +2.38
            5 years 13,875
            47
              
            +1.66
            Sortino Index             		65 +4.69 57 +2.38 47 +1.66

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


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