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            Trend

            Last Previous Currency Date Chng
            482.62 474.96 USD 26/04/01 +1.61

            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 975,4511  at 26/02/27

            Performance

            Cumulatives
            1 month -2.41
            Ytd -3.09
            1 year +4.91
            3 years +51.83
            5 years +66.78
            Yearly
            02/28/2025 -2.51
            02/29/2024 +34.29
            02/28/2023 +26.55
            02/28/2022 -14.17
            02/28/2021 +36.26
            Rating
            Score
            44.3003

            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 +0.68
            1 week -0.67
            1 month -2.41
            3 months -3.09
            6 months -1.21
            From the beginning of the year -3.09
            1 year +4.91
            2 years +10.63
            3 years +51.83
            4 years +35.90
            5 years +66.78
            Yearly
            02/28/2025 -2.51
            02/29/2024 +34.29
            02/28/2023 +26.55
            02/28/2022 -14.17
            02/28/2021 +36.26


            Rating
            Rating Rating Rating Rating
            Score
            44.3003

            Efficiency Indicators

            Sharpe 1 year -0.3967
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.934
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.817
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5123
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5521
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3366
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.10
            3 years +14.01
            5 years +14.85
            Negative Volatility
            1 year +13.11
            3 years +8.43
            5 years +9.05

            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 - 26/02/27

            Relative

            Sharpe 0.934
            Sortino 1.5521
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,567
              
            -1.19
            3 years 15,888
            2,448
              
            +54.19
            5 years 14,134
            1,239
              
            +83.79
            Performance             		17,567 -1.19 2,448 +54.19 1,239 +83.79
            Total Volatility
            1 year 18,005
            20,516
              
            +17.10
            3 years 15,888
            17,133
              
            +14.01
            5 years 14,134
            14,067
              
            +14.85
            Total Volatility             		20,516 +17.10 17,133 +14.01 14,067 +14.85
            Negative Volatility
            1 year 18,005
            20,850
              
            +13.11
            3 years 15,888
            16,342
              
            +8.43
            5 years 14,134
            13,010
              
            +9.05
            Negative Volatility             		20,850 +13.11 16,342 +8.43 13,010 +9.05
            Sharpe Index
            1 year 18,005
            17,160
              
            -0.40
            3 years 15,888
            3,430
              
            +0.93
            5 years 14,134
            1,600
              
            +0.82
            Sharpe Index             		17,160 -0.40 3,430 +0.93 1,600 +0.82
            Sortino Index
            1 year 18,005
            17,424
              
            -0.51
            3 years 15,888
            4,023
              
            +1.55
            5 years 14,134
            1,655
              
            +1.34
            Sortino Index             		17,424 -0.51 4,023 +1.55 1,600 +1.34

            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
            490
              
            -1.19
            3 years 15,888
            167
              
            +54.19
            5 years 14,134
            75
              
            +83.79
            Performance             		490 -1.19 167 +54.19 75 +83.79
            Total Volatility
            1 year 18,005
            504
              
            +17.10
            3 years 15,888
            422
              
            +14.01
            5 years 14,134
            235
              
            +14.85
            Total Volatility             		504 +17.10 422 +14.01 235 +14.85
            Negative Volatility
            1 year 18,005
            410
              
            +13.11
            3 years 15,888
            297
              
            +8.43
            5 years 14,134
            173
              
            +9.05
            Negative Volatility             		410 +13.11 297 +8.43 173 +9.05
            Sharpe Index
            1 year 18,005
            514
              
            -0.40
            3 years 15,888
            166
              
            +0.93
            5 years 14,134
            82
              
            +0.82
            Sharpe Index             		514 -0.40 166 +0.93 82 +0.82
            Sortino Index
            1 year 18,005
            533
              
            -0.51
            3 years 15,888
            155
              
            +1.55
            5 years 14,134
            82
              
            +1.34
            Sortino Index             		533 -0.51 155 +1.55 82 +1.34

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


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