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            Trend

            Last Previous Currency Date Chng
            33.71 34.17 USD 26/04/02 -1.35

            Terms

            Isin LU0210533765
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Growth
            Start Date 05/03/29
            Advisor Name Gary Clarke; Peter Kirkman
            Fund Asset Under Management 58,6183  at 26/02/27

            Performance

            Cumulatives
            1 month -4.90
            Ytd -6.94
            1 year +5.50
            3 years +47.47
            5 years +17.66
            Yearly
            02/28/2025 +0.56
            02/29/2024 +33.50
            02/28/2023 +32.61
            02/28/2022 -34.68
            02/28/2021 +19.60
            Rating
            Score
            29.485

            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 -0.66
            1 week -0.62
            1 month -4.90
            3 months -7.91
            6 months -6.98
            From the beginning of the year -6.94
            1 year +5.50
            2 years +7.01
            3 years +47.47
            4 years +29.88
            5 years +17.66
            Yearly
            02/28/2025 +0.56
            02/29/2024 +33.50
            02/28/2023 +32.61
            02/28/2022 -34.68
            02/28/2021 +19.60


            Rating
            Rating Rating Rating Rating
            Score
            29.485

            Efficiency Indicators

            Sharpe 1 year -0.1761
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9714
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3396
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2417
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6244
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4979
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.44
            3 years +15.08
            5 years +18.31
            Negative Volatility
            1 year +13.88
            3 years +9.02
            5 years +12.41

            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 - 26/03/31

            Relative

            Sharpe 0.9714
            Sortino 1.6244
            Bull Market +5.89
            Bear Market -11.13
            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
            16,661
              
            +7.12
            3 years 15,888
            1,797
              
            +46.41
            5 years 14,134
            5,978
              
            +19.51
            Performance             		16,661 +7.12 1,797 +46.41 5,978 +19.51
            Total Volatility
            1 year 18,005
            21,227
              
            +19.44
            3 years 15,888
            17,715
              
            +15.08
            5 years 14,134
            16,067
              
            +18.31
            Total Volatility             		21,227 +19.44 17,715 +15.08 16,067 +18.31
            Negative Volatility
            1 year 18,005
            21,271
              
            +13.88
            3 years 15,888
            17,016
              
            +9.02
            5 years 14,134
            16,087
              
            +12.41
            Negative Volatility             		21,271 +13.88 17,016 +9.02 16,087 +12.41
            Sharpe Index
            1 year 18,005
            15,702
              
            -0.18
            3 years 15,888
            3,085
              
            +0.97
            5 years 14,134
            6,742
              
            +0.34
            Sharpe Index             		15,702 -0.18 3,085 +0.97 6,742 +0.34
            Sortino Index
            1 year 18,005
            15,939
              
            -0.24
            3 years 15,888
            3,651
              
            +1.62
            5 years 14,134
            6,797
              
            +0.50
            Sortino Index             		15,939 -0.24 3,651 +1.62 6,742 +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
            949
              
            +7.12
            3 years 15,888
            105
              
            +46.41
            5 years 14,134
            706
              
            +19.51
            Performance             		949 +7.12 105 +46.41 706 +19.51
            Total Volatility
            1 year 18,005
            1,254
              
            +19.44
            3 years 15,888
            1,105
              
            +15.08
            5 years 14,134
            981
              
            +18.31
            Total Volatility             		1,254 +19.44 1,105 +15.08 981 +18.31
            Negative Volatility
            1 year 18,005
            1,210
              
            +13.88
            3 years 15,888
            1,021
              
            +9.02
            5 years 14,134
            955
              
            +12.41
            Negative Volatility             		1,210 +13.88 1,021 +9.02 955 +12.41
            Sharpe Index
            1 year 18,005
            885
              
            -0.18
            3 years 15,888
            290
              
            +0.97
            5 years 14,134
            736
              
            +0.34
            Sharpe Index             		885 -0.18 290 +0.97 736 +0.34
            Sortino Index
            1 year 18,005
            899
              
            -0.24
            3 years 15,888
            295
              
            +1.62
            5 years 14,134
            739
              
            +0.50
            Sortino Index             		899 -0.24 295 +1.62 739 +0.50

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


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