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            Trend

            Last Previous Currency Date Chng
            536.22 536.39 USD 26/05/28 -0.03

            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 904,0132  at 26/03/31

            Performance

            Cumulatives
            1 month +3.51
            Ytd +7.56
            1 year +15.71
            3 years +59.96
            5 years +79.71
            Yearly
            04/30/2025 -2.51
            04/30/2024 +34.29
            04/30/2023 +26.55
            04/30/2022 -14.17
            04/30/2021 +36.26
            Rating
            Score
            41.4133

            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 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: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.14
            1 week +0.91
            1 month +3.51
            3 months +8.32
            6 months +5.58
            From the beginning of the year +7.56
            1 year +15.71
            2 years +23.32
            3 years +59.96
            4 years +60.64
            5 years +79.71
            Yearly
            04/30/2025 -2.51
            04/30/2024 +34.29
            04/30/2023 +26.55
            04/30/2022 -14.17
            04/30/2021 +36.26


            Rating
            Rating Rating Rating Rating
            Score
            41.4133

            Efficiency Indicators

            Sharpe 1 year 1.4289
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9623
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6776
            Benchmark 5 years N.Av.
            Sortino 1 year 4.2394
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6532
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1116
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.72
            3 years +14.60
            5 years +14.91
            Negative Volatility
            1 year +4.29
            3 years +8.50
            5 years +9.09

            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 - 26/04/30

            Relative

            Sharpe 0.9623
            Sortino 1.6532
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            5,221
              
            +21.29
            3 years 15,839
            2,090
              
            +61.19
            5 years 14,143
            1,311
              
            +71.90
            Performance             		5,221 +21.29 2,090 +61.19 1,311 +71.90
            Total Volatility
            1 year 17,918
            15,572
              
            +12.72
            3 years 15,839
            16,143
              
            +14.60
            5 years 14,143
            13,210
              
            +14.91
            Total Volatility             		15,572 +12.72 16,143 +14.60 13,210 +14.91
            Negative Volatility
            1 year 17,918
            10,111
              
            +4.29
            3 years 15,839
            14,863
              
            +8.50
            5 years 14,143
            12,078
              
            +9.09
            Negative Volatility             		10,111 +4.29 14,863 +8.50 12,078 +9.09
            Sharpe Index
            1 year 17,918
            5,899
              
            +1.43
            3 years 15,839
            3,087
              
            +0.96
            5 years 14,143
            1,734
              
            +0.68
            Sharpe Index             		5,899 +1.43 3,087 +0.96 1,734 +0.68
            Sortino Index
            1 year 17,918
            2,333
              
            +4.24
            3 years 15,839
            3,198
              
            +1.65
            5 years 14,143
            1,662
              
            +1.11
            Sortino Index             		2,333 +4.24 3,198 +1.65 1,734 +1.11

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            386
              
            +21.29
            3 years 15,839
            179
              
            +61.19
            5 years 14,143
            94
              
            +71.90
            Performance             		386 +21.29 179 +61.19 94 +71.90
            Total Volatility
            1 year 17,918
            332
              
            +12.72
            3 years 15,839
            386
              
            +14.60
            5 years 14,143
            226
              
            +14.91
            Total Volatility             		332 +12.72 386 +14.60 226 +14.91
            Negative Volatility
            1 year 17,918
            193
              
            +4.29
            3 years 15,839
            253
              
            +8.50
            5 years 14,143
            162
              
            +9.09
            Negative Volatility             		193 +4.29 253 +8.50 162 +9.09
            Sharpe Index
            1 year 17,918
            382
              
            +1.43
            3 years 15,839
            126
              
            +0.96
            5 years 14,143
            100
              
            +0.68
            Sharpe Index             		382 +1.43 126 +0.96 100 +0.68
            Sortino Index
            1 year 17,918
            248
              
            +4.24
            3 years 15,839
            133
              
            +1.65
            5 years 14,143
            95
              
            +1.11
            Sortino Index             		248 +4.24 133 +1.65 95 +1.11

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


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