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            Trend

            Last Previous Currency Date Chng
            63.92 64.46 USD 26/04/02 -0.84

            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 1129,9937  at 26/02/27

            Performance

            Cumulatives
            1 month -3.60
            Ytd -3.24
            1 year +4.27
            3 years +51.55
            5 years +66.40
            Yearly
            02/28/2025 -2.52
            02/29/2024 +34.28
            02/28/2023 +26.55
            02/28/2022 -14.18
            02/28/2021 +36.24
            Rating
            Score
            44.2565

            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 -0.15
            1 week -0.41
            1 month -3.60
            3 months -3.29
            6 months -1.90
            From the beginning of the year -3.24
            1 year +4.27
            2 years +11.12
            3 years +51.55
            4 years +35.61
            5 years +66.40
            Yearly
            02/28/2025 -2.52
            02/29/2024 +34.28
            02/28/2023 +26.55
            02/28/2022 -14.18
            02/28/2021 +36.24


            Rating
            Rating Rating Rating Rating
            Score
            44.2565

            Efficiency Indicators

            Sharpe 1 year -0.3966
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9331
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.816
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5123
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5502
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3347
            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 +8.44
            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 0.9331
            Sortino 1.5502
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,569
              
            -1.19
            3 years 15,888
            2,458
              
            +54.10
            5 years 14,134
            1,243
              
            +83.68
            Performance             		17,569 -1.19 2,458 +54.10 1,243 +83.68
            Total Volatility
            1 year 18,005
            20,520
              
            +17.10
            3 years 15,888
            17,134
              
            +14.01
            5 years 14,134
            14,072
              
            +14.85
            Total Volatility             		20,520 +17.10 17,134 +14.01 14,072 +14.85
            Negative Volatility
            1 year 18,005
            20,849
              
            +13.11
            3 years 15,888
            16,347
              
            +8.44
            5 years 14,134
            13,017
              
            +9.05
            Negative Volatility             		20,849 +13.11 16,347 +8.44 13,017 +9.05
            Sharpe Index
            1 year 18,005
            17,159
              
            -0.40
            3 years 15,888
            3,437
              
            +0.93
            5 years 14,134
            1,604
              
            +0.82
            Sharpe Index             		17,159 -0.40 3,437 +0.93 1,604 +0.82
            Sortino Index
            1 year 18,005
            17,425
              
            -0.51
            3 years 15,888
            4,031
              
            +1.55
            5 years 14,134
            1,663
              
            +1.33
            Sortino Index             		17,425 -0.51 4,031 +1.55 1,604 +1.33

            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
            491
              
            -1.19
            3 years 15,888
            168
              
            +54.10
            5 years 14,134
            76
              
            +83.68
            Performance             		491 -1.19 168 +54.10 76 +83.68
            Total Volatility
            1 year 18,005
            505
              
            +17.10
            3 years 15,888
            423
              
            +14.01
            5 years 14,134
            236
              
            +14.85
            Total Volatility             		505 +17.10 423 +14.01 236 +14.85
            Negative Volatility
            1 year 18,005
            409
              
            +13.11
            3 years 15,888
            298
              
            +8.44
            5 years 14,134
            175
              
            +9.05
            Negative Volatility             		409 +13.11 298 +8.44 175 +9.05
            Sharpe Index
            1 year 18,005
            513
              
            -0.40
            3 years 15,888
            168
              
            +0.93
            5 years 14,134
            83
              
            +0.82
            Sharpe Index             		513 -0.40 168 +0.93 83 +0.82
            Sortino Index
            1 year 18,005
            534
              
            -0.51
            3 years 15,888
            157
              
            +1.55
            5 years 14,134
            83
              
            +1.33
            Sortino Index             		534 -0.51 157 +1.55 83 +1.33

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


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