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            Trend

            Last Previous Currency Date Chng
            67.61 67.84 USD 25/12/16 -0.34

            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 102,2051  at 25/09/30

            Performance

            Cumulatives
            1 month -1.15
            Ytd -1.25
            1 year -3.21
            3 years +69.35
            5 years +38.96
            Yearly
            11/30/2024 +33.50
            11/30/2023 +32.64
            11/30/2022 -34.70
            11/30/2021 +19.56
            11/30/2020 +24.22
            Rating
            Score
            49.4248

            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 -0.53
            1 week -1.99
            1 month -1.15
            3 months +0.59
            6 months +5.13
            From the beginning of the year -1.25
            1 year -3.21
            2 years +33.36
            3 years +69.35
            4 years +15.97
            5 years +38.96
            Yearly
            11/30/2024 +33.50
            11/30/2023 +32.64
            11/30/2022 -34.70
            11/30/2021 +19.56
            11/30/2020 +24.22


            Rating
            Rating Rating Rating Rating
            Score
            49.4248

            Efficiency Indicators

            Sharpe 1 year 0.5281
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0324
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5235
            Benchmark 5 years N.Av.
            Sortino 1 year 0.745
            Benchmark 1 year N.Av.
            Sortino 3 years 1.683
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7874
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.96
            3 years +15.94
            5 years +18.59
            Negative Volatility
            1 year +14.30
            3 years +9.77
            5 years +12.31

            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 1.0324
            Sortino 1.683
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,555
              
            +2.02
            3 years 15,635
            788
              
            +66.15
            5 years 13,875
            4,243
              
            +43.95
            Performance             		13,555 +2.02 788 +66.15 4,243 +43.95
            Total Volatility
            1 year 17,746
            20,745
              
            +19.96
            3 years 15,635
            17,374
              
            +15.94
            5 years 13,875
            15,669
              
            +18.59
            Total Volatility             		20,745 +19.96 17,374 +15.94 15,669 +18.59
            Negative Volatility
            1 year 17,746
            21,145
              
            +14.30
            3 years 15,635
            17,093
              
            +9.77
            5 years 13,875
            15,869
              
            +12.31
            Negative Volatility             		21,145 +14.30 17,093 +9.77 15,869 +12.31
            Sharpe Index
            1 year 17,746
            11,859
              
            +0.53
            3 years 15,635
            2,733
              
            +1.03
            5 years 13,875
            5,690
              
            +0.52
            Sharpe Index             		11,859 +0.53 2,733 +1.03 5,690 +0.52
            Sortino Index
            1 year 17,746
            12,268
              
            +0.75
            3 years 15,635
            3,636
              
            +1.68
            5 years 13,875
            5,999
              
            +0.79
            Sortino Index             		12,268 +0.75 3,636 +1.68 5,690 +0.79

            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
            755
              
            +2.02
            3 years 15,635
            65
              
            +66.15
            5 years 13,875
            568
              
            +43.95
            Performance             		755 +2.02 65 +66.15 568 +43.95
            Total Volatility
            1 year 17,746
            1,236
              
            +19.96
            3 years 15,635
            1,078
              
            +15.94
            5 years 13,875
            955
              
            +18.59
            Total Volatility             		1,236 +19.96 1,078 +15.94 955 +18.59
            Negative Volatility
            1 year 17,746
            1,228
              
            +14.30
            3 years 15,635
            1,050
              
            +9.77
            5 years 13,875
            935
              
            +12.31
            Negative Volatility             		1,228 +14.30 1,050 +9.77 935 +12.31
            Sharpe Index
            1 year 17,746
            649
              
            +0.53
            3 years 15,635
            191
              
            +1.03
            5 years 13,875
            683
              
            +0.52
            Sharpe Index             		649 +0.53 191 +1.03 683 +0.52
            Sortino Index
            1 year 17,746
            686
              
            +0.75
            3 years 15,635
            208
              
            +1.68
            5 years 13,875
            706
              
            +0.79
            Sortino Index             		686 +0.75 208 +1.68 706 +0.79

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


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