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            Trend

            Last Previous Currency Date Chng
            70.45 69.72 USD 26/06/12 +1.05

            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 103,4249  at 26/04/30

            Performance

            Cumulatives
            1 month +0.65
            Ytd +4.17
            1 year +11.93
            3 years +54.50
            5 years +32.93
            Yearly
            05/31/2025 +0.57
            05/31/2024 +33.50
            05/31/2023 +32.64
            05/31/2022 -34.70
            05/31/2021 +19.56
            Rating
            Score
            30.8158

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            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: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.79
            1 week -1.15
            1 month +0.65
            3 months +7.92
            6 months +4.12
            From the beginning of the year +4.17
            1 year +11.93
            2 years +11.90
            3 years +54.50
            4 years +73.99
            5 years +32.93
            Yearly
            05/31/2025 +0.57
            05/31/2024 +33.50
            05/31/2023 +32.64
            05/31/2022 -34.70
            05/31/2021 +19.56


            Rating
            Rating Rating Rating Rating
            Score
            30.8158

            Efficiency Indicators

            Sharpe 1 year 1.0952
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8618
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2372
            Benchmark 5 years N.Av.
            Sortino 1 year 2.355
            Benchmark 1 year N.Av.
            Sortino 3 years 1.448
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3505
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.75
            3 years +16.19
            5 years +18.79
            Negative Volatility
            1 year +7.80
            3 years +9.66
            5 years +12.59

            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 - 26/05/29

            Relative

            Sharpe 0.8618
            Sortino 1.448
            Bull Market +8.73
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            6,161
              
            +17.08
            3 years 15,848
            2,717
              
            +62.00
            5 years 14,193
            4,445
              
            +40.26
            Performance             		6,161 +17.08 2,717 +62.00 4,445 +40.26
            Total Volatility
            1 year 17,946
            18,983
              
            +16.75
            3 years 15,848
            17,171
              
            +16.19
            5 years 14,193
            15,789
              
            +18.79
            Total Volatility             		18,983 +16.75 17,171 +16.19 15,789 +18.79
            Negative Volatility
            1 year 17,946
            15,842
              
            +7.80
            3 years 15,848
            16,483
              
            +9.66
            5 years 14,193
            15,663
              
            +12.59
            Negative Volatility             		15,842 +7.80 16,483 +9.66 15,663 +12.59
            Sharpe Index
            1 year 17,946
            8,847
              
            +1.10
            3 years 15,848
            4,284
              
            +0.86
            5 years 14,193
            7,299
              
            +0.24
            Sharpe Index             		8,847 +1.10 4,284 +0.86 7,299 +0.24
            Sortino Index
            1 year 17,946
            6,307
              
            +2.36
            3 years 15,848
            4,303
              
            +1.45
            5 years 14,193
            7,200
              
            +0.35
            Sortino Index             		6,307 +2.36 4,303 +1.45 7,299 +0.35

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            613
              
            +17.08
            3 years 15,848
            192
              
            +62.00
            5 years 14,193
            576
              
            +40.26
            Performance             		613 +17.08 192 +62.00 576 +40.26
            Total Volatility
            1 year 17,946
            1,171
              
            +16.75
            3 years 15,848
            1,085
              
            +16.19
            5 years 14,193
            971
              
            +18.79
            Total Volatility             		1,171 +16.75 1,085 +16.19 971 +18.79
            Negative Volatility
            1 year 17,946
            726
              
            +7.80
            3 years 15,848
            980
              
            +9.66
            5 years 14,193
            950
              
            +12.59
            Negative Volatility             		726 +7.80 980 +9.66 950 +12.59
            Sharpe Index
            1 year 17,946
            763
              
            +1.10
            3 years 15,848
            430
              
            +0.86
            5 years 14,193
            725
              
            +0.24
            Sharpe Index             		763 +1.10 430 +0.86 725 +0.24
            Sortino Index
            1 year 17,946
            569
              
            +2.36
            3 years 15,848
            360
              
            +1.45
            5 years 14,193
            720
              
            +0.35
            Sortino Index             		569 +2.36 360 +1.45 720 +0.35

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


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