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            Trend

            Last Previous Currency Date Chng
            28.11 27.49 USD 26/04/14 +2.26

            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 4,9157  at 26/02/27

            Performance

            Cumulatives
            1 month +1.92
            Ytd -1.93
            1 year +18.94
            3 years +51.73
            5 years +16.59
            Yearly
            03/31/2025 -0.23
            03/31/2024 +32.48
            03/31/2023 +31.64
            03/31/2022 -35.21
            03/31/2021 +18.64
            Rating
            Score
            31.7761

            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 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: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.31
            1 week +5.30
            1 month +1.92
            3 months -3.47
            6 months -1.54
            From the beginning of the year -1.93
            1 year +18.94
            2 years +9.96
            3 years +51.73
            4 years +38.36
            5 years +16.59
            Yearly
            03/31/2025 -0.23
            03/31/2024 +32.48
            03/31/2023 +31.64
            03/31/2022 -35.21
            03/31/2021 +18.64


            Rating
            Rating Rating Rating
            Score
            31.7761

            Efficiency Indicators

            Sharpe 1 year 0.332
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6515
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1431
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6038
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0568
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2078
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.59
            3 years +15.59
            5 years +18.45
            Negative Volatility
            1 year +8.57
            3 years +9.61
            5 years +12.70

            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 0.6515
            Sortino 1.0568
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            8,061
              
            +6.31
            3 years 15,865
            2,550
              
            +43.09
            5 years 14,155
            7,371
              
            +14.95
            Performance             		8,061 +6.31 2,550 +43.09 7,371 +14.95
            Total Volatility
            1 year 17,959
            18,966
              
            +15.59
            3 years 15,865
            17,589
              
            +15.59
            5 years 14,155
            16,079
              
            +18.45
            Total Volatility             		18,966 +15.59 17,589 +15.59 16,079 +18.45
            Negative Volatility
            1 year 17,959
            15,825
              
            +8.57
            3 years 15,865
            16,600
              
            +9.61
            5 years 14,155
            15,958
              
            +12.70
            Negative Volatility             		15,825 +8.57 16,600 +9.61 15,958 +12.70
            Sharpe Index
            1 year 17,959
            10,239
              
            +0.33
            3 years 15,865
            5,196
              
            +0.65
            5 years 14,155
            7,891
              
            +0.14
            Sharpe Index             		10,239 +0.33 5,196 +0.65 7,891 +0.14
            Sortino Index
            1 year 17,959
            9,184
              
            +0.60
            3 years 15,865
            4,977
              
            +1.06
            5 years 14,155
            7,859
              
            +0.21
            Sortino Index             		9,184 +0.60 4,977 +1.06 7,891 +0.21

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            689
              
            +6.31
            3 years 15,865
            200
              
            +43.09
            5 years 14,155
            729
              
            +14.95
            Performance             		689 +6.31 200 +43.09 729 +14.95
            Total Volatility
            1 year 17,959
            1,226
              
            +15.59
            3 years 15,865
            1,102
              
            +15.59
            5 years 14,155
            973
              
            +18.45
            Total Volatility             		1,226 +15.59 1,102 +15.59 973 +18.45
            Negative Volatility
            1 year 17,959
            703
              
            +8.57
            3 years 15,865
            982
              
            +9.61
            5 years 14,155
            954
              
            +12.70
            Negative Volatility             		703 +8.57 982 +9.61 954 +12.70
            Sharpe Index
            1 year 17,959
            762
              
            +0.33
            3 years 15,865
            506
              
            +0.65
            5 years 14,155
            752
              
            +0.14
            Sharpe Index             		762 +0.33 506 +0.65 752 +0.14
            Sortino Index
            1 year 17,959
            689
              
            +0.60
            3 years 15,865
            452
              
            +1.06
            5 years 14,155
            750
              
            +0.21
            Sortino Index             		689 +0.60 452 +1.06 750 +0.21

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


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