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            Trend

            Last Previous Currency Date Chng
            36.81 36.71 USD 25/12/23 +0.27

            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 65,3669  at 25/09/30

            Performance

            Cumulatives
            1 month +2.53
            Ytd -0.07
            1 year -0.52
            3 years +76.65
            5 years +39.49
            Yearly
            11/30/2024 +33.50
            11/30/2023 +32.61
            11/30/2022 -34.68
            11/30/2021 +19.60
            11/30/2020 +24.20
            Rating
            Score
            49.4373

            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 -0.08
            1 week +1.18
            1 month +2.53
            3 months +0.58
            6 months +7.92
            From the beginning of the year -0.07
            1 year -0.52
            2 years +34.22
            3 years +76.65
            4 years +15.97
            5 years +39.49
            Yearly
            11/30/2024 +33.50
            11/30/2023 +32.61
            11/30/2022 -34.68
            11/30/2021 +19.60
            11/30/2020 +24.20


            Rating
            Rating Rating Rating Rating
            Score
            49.4373

            Efficiency Indicators

            Sharpe 1 year 0.5278
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0333
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5244
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7449
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6859
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7885
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.96
            3 years +15.93
            5 years +18.57
            Negative Volatility
            1 year +14.29
            3 years +9.75
            5 years +12.30

            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 1.0333
            Sortino 1.6859
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,535
              
            +2.03
            3 years 15,635
            787
              
            +66.18
            5 years 13,875
            4,238
              
            +44.01
            Performance             		13,535 +2.03 787 +66.18 4,238 +44.01
            Total Volatility
            1 year 17,746
            20,744
              
            +19.96
            3 years 15,635
            17,369
              
            +15.93
            5 years 13,875
            15,665
              
            +18.57
            Total Volatility             		20,744 +19.96 17,369 +15.93 15,665 +18.57
            Negative Volatility
            1 year 17,746
            21,142
              
            +14.29
            3 years 15,635
            17,081
              
            +9.75
            5 years 13,875
            15,866
              
            +12.30
            Negative Volatility             		21,142 +14.29 17,081 +9.75 15,866 +12.30
            Sharpe Index
            1 year 17,746
            11,864
              
            +0.53
            3 years 15,635
            2,725
              
            +1.03
            5 years 13,875
            5,682
              
            +0.52
            Sharpe Index             		11,864 +0.53 2,725 +1.03 5,682 +0.52
            Sortino Index
            1 year 17,746
            12,270
              
            +0.74
            3 years 15,635
            3,620
              
            +1.69
            5 years 13,875
            5,991
              
            +0.79
            Sortino Index             		12,270 +0.74 3,620 +1.69 5,682 +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
            754
              
            +2.03
            3 years 15,635
            64
              
            +66.18
            5 years 13,875
            567
              
            +44.01
            Performance             		754 +2.03 64 +66.18 567 +44.01
            Total Volatility
            1 year 17,746
            1,235
              
            +19.96
            3 years 15,635
            1,077
              
            +15.93
            5 years 13,875
            954
              
            +18.57
            Total Volatility             		1,235 +19.96 1,077 +15.93 954 +18.57
            Negative Volatility
            1 year 17,746
            1,227
              
            +14.29
            3 years 15,635
            1,049
              
            +9.75
            5 years 13,875
            934
              
            +12.30
            Negative Volatility             		1,227 +14.29 1,049 +9.75 934 +12.30
            Sharpe Index
            1 year 17,746
            651
              
            +0.53
            3 years 15,635
            189
              
            +1.03
            5 years 13,875
            681
              
            +0.52
            Sharpe Index             		651 +0.53 189 +1.03 681 +0.52
            Sortino Index
            1 year 17,746
            687
              
            +0.74
            3 years 15,635
            205
              
            +1.69
            5 years 13,875
            705
              
            +0.79
            Sortino Index             		687 +0.74 205 +1.69 705 +0.79

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


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