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            Trend

            Last Previous Currency Date Chng
            28.12 28.22 USD 25/12/16 -0.35

            Terms

            Isin LU0117881903
            Contract Type Sicav
            Currency USD
            Class D
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Growth
            Start Date 00/10/13
            Advisor Name Gary Clarke; Peter Kirkman
            Fund Asset Under Management 5,2347  at 25/09/30

            Performance

            Cumulatives
            1 month -1.23
            Ytd -1.98
            1 year -3.95
            3 years +65.52
            5 years +33.70
            Yearly
            11/30/2024 +32.48
            11/30/2023 +31.64
            11/30/2022 -35.21
            11/30/2021 +18.64
            11/30/2020 +23.28
            Rating
            Score
            48.5573

            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 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 USD
            Integrative 100,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.55
            1 week -2.02
            1 month -1.23
            3 months +0.41
            6 months +4.73
            From the beginning of the year -1.98
            1 year -3.95
            2 years +31.35
            3 years +65.52
            4 years +12.46
            5 years +33.70
            Yearly
            11/30/2024 +32.48
            11/30/2023 +31.64
            11/30/2022 -35.21
            11/30/2021 +18.64
            11/30/2020 +23.28


            Rating
            Rating Rating Rating
            Score
            48.5573

            Efficiency Indicators

            Sharpe 1 year 0.4897
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9855
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.482
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6858
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5891
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7177
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.94
            3 years +15.92
            5 years +18.57
            Negative Volatility
            1 year +14.40
            3 years +9.86
            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 - 25/11/28

            Relative

            Sharpe 0.9855
            Sortino 1.5891
            Bull Market +5.82
            Bear Market -11.17
            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
            14,586
              
            +1.24
            3 years 15,635
            920
              
            +62.31
            5 years 13,875
            4,804
              
            +38.55
            Performance             		14,586 +1.24 920 +62.31 4,804 +38.55
            Total Volatility
            1 year 17,746
            20,736
              
            +19.94
            3 years 15,635
            17,364
              
            +15.92
            5 years 13,875
            15,662
              
            +18.57
            Total Volatility             		20,736 +19.94 17,364 +15.92 15,662 +18.57
            Negative Volatility
            1 year 17,746
            21,181
              
            +14.40
            3 years 15,635
            17,193
              
            +9.86
            5 years 13,875
            15,939
              
            +12.41
            Negative Volatility             		21,181 +14.40 17,193 +9.86 15,939 +12.41
            Sharpe Index
            1 year 17,746
            12,287
              
            +0.49
            3 years 15,635
            3,143
              
            +0.99
            5 years 13,875
            6,238
              
            +0.48
            Sharpe Index             		12,287 +0.49 3,143 +0.99 6,238 +0.48
            Sortino Index
            1 year 17,746
            12,691
              
            +0.69
            3 years 15,635
            4,131
              
            +1.59
            5 years 13,875
            6,516
              
            +0.72
            Sortino Index             		12,691 +0.69 4,131 +1.59 6,238 +0.72

            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
            812
              
            +1.24
            3 years 15,635
            78
              
            +62.31
            5 years 13,875
            637
              
            +38.55
            Performance             		812 +1.24 78 +62.31 637 +38.55
            Total Volatility
            1 year 17,746
            1,234
              
            +19.94
            3 years 15,635
            1,076
              
            +15.92
            5 years 13,875
            953
              
            +18.57
            Total Volatility             		1,234 +19.94 1,076 +15.92 953 +18.57
            Negative Volatility
            1 year 17,746
            1,231
              
            +14.40
            3 years 15,635
            1,055
              
            +9.86
            5 years 13,875
            945
              
            +12.41
            Negative Volatility             		1,231 +14.40 1,055 +9.86 945 +12.41
            Sharpe Index
            1 year 17,746
            707
              
            +0.49
            3 years 15,635
            234
              
            +0.99
            5 years 13,875
            730
              
            +0.48
            Sharpe Index             		707 +0.49 234 +0.99 730 +0.48
            Sortino Index
            1 year 17,746
            743
              
            +0.69
            3 years 15,635
            257
              
            +1.59
            5 years 13,875
            747
              
            +0.72
            Sortino Index             		743 +0.69 257 +1.59 747 +0.72

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


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