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            Trend

            Last Previous Currency Date Chng
            71.67 71.56 USD 26/05/18 +0.15

            Terms

            Isin LU0210528500
            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 05/03/29
            Advisor Name Brian Green
            Fund Asset Under Management 1034,8193  at 26/03/31

            Performance

            Cumulatives
            1 month +4.99
            Ytd +7.35
            1 year +13.88
            3 years +62.16
            5 years +81.17
            Yearly
            04/30/2025 -2.52
            04/30/2024 +34.28
            04/30/2023 +26.55
            04/30/2022 -14.18
            04/30/2021 +36.24
            Rating
            Score
            41.3624

            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 -0.02
            1 week +1.60
            1 month +4.99
            3 months +8.05
            6 months +9.73
            From the beginning of the year +7.35
            1 year +13.88
            2 years +22.29
            3 years +62.16
            4 years +60.94
            5 years +81.17
            Yearly
            04/30/2025 -2.52
            04/30/2024 +34.28
            04/30/2023 +26.55
            04/30/2022 -14.18
            04/30/2021 +36.24


            Rating
            Rating Rating Rating Rating
            Score
            41.3624

            Efficiency Indicators

            Sharpe 1 year 1.4273
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9612
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6765
            Benchmark 5 years N.Av.
            Sortino 1 year 4.232
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6508
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1095
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.73
            3 years +14.61
            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 0.9612
            Sortino 1.6508
            Bull Market +8.91
            Bear Market -9.37
            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
            5,228
              
            +21.28
            3 years 15,839
            2,106
              
            +61.12
            5 years 14,143
            1,319
              
            +71.78
            Performance             		5,228 +21.28 2,106 +61.12 1,319 +71.78
            Total Volatility
            1 year 17,918
            15,579
              
            +12.73
            3 years 15,839
            16,145
              
            +14.61
            5 years 14,143
            13,216
              
            +14.91
            Total Volatility             		15,579 +12.73 16,145 +14.61 13,216 +14.91
            Negative Volatility
            1 year 17,918
            10,117
              
            +4.29
            3 years 15,839
            14,870
              
            +8.50
            5 years 14,143
            12,088
              
            +9.09
            Negative Volatility             		10,117 +4.29 14,870 +8.50 12,088 +9.09
            Sharpe Index
            1 year 17,918
            5,916
              
            +1.43
            3 years 15,839
            3,108
              
            +0.96
            5 years 14,143
            1,738
              
            +0.68
            Sharpe Index             		5,916 +1.43 3,108 +0.96 1,738 +0.68
            Sortino Index
            1 year 17,918
            2,347
              
            +4.23
            3 years 15,839
            3,211
              
            +1.65
            5 years 14,143
            1,669
              
            +1.11
            Sortino Index             		2,347 +4.23 3,211 +1.65 1,738 +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
            388
              
            +21.28
            3 years 15,839
            180
              
            +61.12
            5 years 14,143
            99
              
            +71.78
            Performance             		388 +21.28 180 +61.12 99 +71.78
            Total Volatility
            1 year 17,918
            334
              
            +12.73
            3 years 15,839
            387
              
            +14.61
            5 years 14,143
            228
              
            +14.91
            Total Volatility             		334 +12.73 387 +14.61 228 +14.91
            Negative Volatility
            1 year 17,918
            194
              
            +4.29
            3 years 15,839
            255
              
            +8.50
            5 years 14,143
            164
              
            +9.09
            Negative Volatility             		194 +4.29 255 +8.50 164 +9.09
            Sharpe Index
            1 year 17,918
            386
              
            +1.43
            3 years 15,839
            129
              
            +0.96
            5 years 14,143
            101
              
            +0.68
            Sharpe Index             		386 +1.43 129 +0.96 101 +0.68
            Sortino Index
            1 year 17,918
            249
              
            +4.23
            3 years 15,839
            135
              
            +1.65
            5 years 14,143
            96
              
            +1.11
            Sortino Index             		249 +4.23 135 +1.65 96 +1.11

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


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