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            Trend

            Last Previous Currency Date Chng
            500.32 501.46 USD 25/12/16 -0.23

            Terms

            Isin LU0053666078
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500 Total Return Net of 30% withholding tax
            Start Date 88/11/16
            Advisor Name Brian Green
            Fund Asset Under Management 1033,0884  at 25/09/30

            Performance

            Cumulatives
            1 month +0.42
            Ytd -3.48
            1 year -5.16
            3 years +60.54
            5 years +93.85
            Yearly
            11/30/2024 +34.29
            11/30/2023 +26.55
            11/30/2022 -14.17
            11/30/2021 +36.26
            11/30/2020 +10.86
            Rating
            Score
            50.0123

            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 -0.42
            1 week -2.30
            1 month +0.42
            3 months +1.35
            6 months +7.19
            From the beginning of the year -3.48
            1 year -5.16
            2 years +30.32
            3 years +60.54
            4 years +42.81
            5 years +93.85
            Yearly
            11/30/2024 +34.29
            11/30/2023 +26.55
            11/30/2022 -14.17
            11/30/2021 +36.26
            11/30/2020 +10.86


            Rating
            Rating Rating Rating Rating
            Score
            50.0123

            Efficiency Indicators

            Sharpe 1 year 0.3793
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7846
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0171
            Benchmark 5 years N.Av.
            Sortino 1 year 0.563
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2706
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7617
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.37
            3 years +15.13
            5 years +15.48
            Negative Volatility
            1 year +13.25
            3 years +9.33
            5 years +8.91

            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 0.7846
            Sortino 1.2706
            Bull Market +8.91
            Bear Market -9.38
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,703
              
            -0.87
            3 years 15,635
            1,227
              
            +56.27
            5 years 13,875
            724
              
            +99.07
            Performance             		16,703 -0.87 1,227 +56.27 724 +99.07
            Total Volatility
            1 year 17,746
            20,538
              
            +19.37
            3 years 15,635
            16,932
              
            +15.13
            5 years 13,875
            13,738
              
            +15.48
            Total Volatility             		20,538 +19.37 16,932 +15.13 13,738 +15.48
            Negative Volatility
            1 year 17,746
            20,697
              
            +13.25
            3 years 15,635
            16,563
              
            +9.33
            5 years 13,875
            12,790
              
            +8.91
            Negative Volatility             		20,697 +13.25 16,563 +9.33 12,790 +8.91
            Sharpe Index
            1 year 17,746
            13,498
              
            +0.38
            3 years 15,635
            5,764
              
            +0.78
            5 years 13,875
            805
              
            +1.02
            Sharpe Index             		13,498 +0.38 5,764 +0.78 805 +1.02
            Sortino Index
            1 year 17,746
            13,519
              
            +0.56
            3 years 15,635
            6,248
              
            +1.27
            5 years 13,875
            1,047
              
            +1.76
            Sortino Index             		13,519 +0.56 6,248 +1.27 805 +1.76

            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
            389
              
            -0.87
            3 years 15,635
            137
              
            +56.27
            5 years 13,875
            44
              
            +99.07
            Performance             		389 -0.87 137 +56.27 44 +99.07
            Total Volatility
            1 year 17,746
            475
              
            +19.37
            3 years 15,635
            430
              
            +15.13
            5 years 13,875
            250
              
            +15.48
            Total Volatility             		475 +19.37 430 +15.13 250 +15.48
            Negative Volatility
            1 year 17,746
            411
              
            +13.25
            3 years 15,635
            269
              
            +9.33
            5 years 13,875
            160
              
            +8.91
            Negative Volatility             		411 +13.25 269 +9.33 160 +8.91
            Sharpe Index
            1 year 17,746
            371
              
            +0.38
            3 years 15,635
            226
              
            +0.78
            5 years 13,875
            38
              
            +1.02
            Sharpe Index             		371 +0.38 226 +0.78 38 +1.02
            Sortino Index
            1 year 17,746
            370
              
            +0.56
            3 years 15,635
            214
              
            +1.27
            5 years 13,875
            34
              
            +1.76
            Sortino Index             		370 +0.56 214 +1.27 34 +1.76

            Foreign Funds - Jpm America Equity A Dis $: Performance, Terms, Fees, Risk, Rating


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