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            Trend

            Last Previous Currency Date Chng
            62.70 63.57 USD 26/04/02 -1.37

            Terms

            Isin LU0089639750
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Growth
            Start Date 96/01/02
            Advisor Name Gary Clarke; Peter Kirkman
            Fund Asset Under Management 101,7332  at 26/02/27

            Performance

            Cumulatives
            1 month -4.91
            Ytd -6.95
            1 year +5.49
            3 years +47.44
            5 years +17.58
            Yearly
            02/28/2025 +0.57
            02/29/2024 +33.50
            02/28/2023 +32.64
            02/28/2022 -34.70
            02/28/2021 +19.56
            Rating
            Score
            29.4728

            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 USD
            Integrative 1000,0000 USD
            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 -0.68
            1 week -0.62
            1 month -4.91
            3 months -7.91
            6 months -6.97
            From the beginning of the year -6.95
            1 year +5.49
            2 years +6.98
            3 years +47.44
            4 years +29.86
            5 years +17.58
            Yearly
            02/28/2025 +0.57
            02/29/2024 +33.50
            02/28/2023 +32.64
            02/28/2022 -34.70
            02/28/2021 +19.56


            Rating
            Rating Rating Rating Rating
            Score
            29.4728

            Efficiency Indicators

            Sharpe 1 year -0.1755
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9712
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3391
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2408
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6229
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4974
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.45
            3 years +15.07
            5 years +18.33
            Negative Volatility
            1 year +13.89
            3 years +9.03
            5 years +12.42

            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 0.9712
            Sortino 1.6229
            Bull Market +5.89
            Bear Market -11.15
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            16,670
              
            +0.59
            3 years 15,888
            1,806
              
            +59.78
            5 years 14,134
            5,995
              
            +30.76
            Performance             		16,670 +0.59 1,806 +59.78 5,995 +30.76
            Total Volatility
            1 year 18,005
            21,230
              
            +19.45
            3 years 15,888
            17,713
              
            +15.07
            5 years 14,134
            16,071
              
            +18.33
            Total Volatility             		21,230 +19.45 17,713 +15.07 16,071 +18.33
            Negative Volatility
            1 year 18,005
            21,282
              
            +13.89
            3 years 15,888
            17,025
              
            +9.03
            5 years 14,134
            16,090
              
            +12.42
            Negative Volatility             		21,282 +13.89 17,025 +9.03 16,090 +12.42
            Sharpe Index
            1 year 18,005
            15,699
              
            -0.18
            3 years 15,888
            3,087
              
            +0.97
            5 years 14,134
            6,754
              
            +0.34
            Sharpe Index             		15,699 -0.18 3,087 +0.97 6,754 +0.34
            Sortino Index
            1 year 18,005
            15,931
              
            -0.24
            3 years 15,888
            3,660
              
            +1.62
            5 years 14,134
            6,802
              
            +0.50
            Sortino Index             		15,931 -0.24 3,660 +1.62 6,754 +0.50

            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
            951
              
            +0.59
            3 years 15,888
            107
              
            +59.78
            5 years 14,134
            707
              
            +30.76
            Performance             		951 +0.59 107 +59.78 707 +30.76
            Total Volatility
            1 year 18,005
            1,255
              
            +19.45
            3 years 15,888
            1,104
              
            +15.07
            5 years 14,134
            984
              
            +18.33
            Total Volatility             		1,255 +19.45 1,104 +15.07 984 +18.33
            Negative Volatility
            1 year 18,005
            1,212
              
            +13.89
            3 years 15,888
            1,022
              
            +9.03
            5 years 14,134
            956
              
            +12.42
            Negative Volatility             		1,212 +13.89 1,022 +9.03 956 +12.42
            Sharpe Index
            1 year 18,005
            884
              
            -0.18
            3 years 15,888
            291
              
            +0.97
            5 years 14,134
            737
              
            +0.34
            Sharpe Index             		884 -0.18 291 +0.97 737 +0.34
            Sortino Index
            1 year 18,005
            897
              
            -0.24
            3 years 15,888
            298
              
            +1.62
            5 years 14,134
            740
              
            +0.50
            Sortino Index             		897 -0.24 298 +1.62 740 +0.50

            Foreign Funds - Jpm Global Growth A Dis $: Performance, Terms, Fees, Risk, Rating


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