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            Trend

            Last Previous Currency Date Chng
            66.82 66.98 USD 25/12/16 -0.24

            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 1263,4703  at 25/09/30

            Performance

            Cumulatives
            1 month +0.42
            Ytd -3.50
            1 year -5.18
            3 years +60.47
            5 years +93.74
            Yearly
            11/30/2024 +34.28
            11/30/2023 +26.55
            11/30/2022 -14.18
            11/30/2021 +36.24
            11/30/2020 +10.87
            Rating
            Score
            49.9747

            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 -0.43
            1 week -2.29
            1 month +0.42
            3 months +1.34
            6 months +7.19
            From the beginning of the year -3.50
            1 year -5.18
            2 years +30.27
            3 years +60.47
            4 years +42.72
            5 years +93.74
            Yearly
            11/30/2024 +34.28
            11/30/2023 +26.55
            11/30/2022 -14.18
            11/30/2021 +36.24
            11/30/2020 +10.87


            Rating
            Rating Rating Rating Rating
            Score
            49.9747

            Efficiency Indicators

            Sharpe 1 year 0.3784
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.783
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.016
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5617
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2677
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7593
            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 +8.92

            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 0.783
            Sortino 1.2677
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,715
              
            -0.89
            3 years 15,635
            1,237
              
            +56.18
            5 years 13,875
            729
              
            +98.94
            Performance             		16,715 -0.89 1,237 +56.18 729 +98.94
            Total Volatility
            1 year 17,746
            20,540
              
            +19.37
            3 years 15,635
            16,939
              
            +15.13
            5 years 13,875
            13,744
              
            +15.48
            Total Volatility             		20,540 +19.37 16,939 +15.13 13,744 +15.48
            Negative Volatility
            1 year 17,746
            20,698
              
            +13.25
            3 years 15,635
            16,576
              
            +9.33
            5 years 13,875
            12,796
              
            +8.92
            Negative Volatility             		20,698 +13.25 16,576 +9.33 12,796 +8.92
            Sharpe Index
            1 year 17,746
            13,511
              
            +0.38
            3 years 15,635
            5,782
              
            +0.78
            5 years 13,875
            811
              
            +1.02
            Sharpe Index             		13,511 +0.38 5,782 +0.78 811 +1.02
            Sortino Index
            1 year 17,746
            13,532
              
            +0.56
            3 years 15,635
            6,268
              
            +1.27
            5 years 13,875
            1,056
              
            +1.76
            Sortino Index             		13,532 +0.56 6,268 +1.27 811 +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
            390
              
            -0.89
            3 years 15,635
            139
              
            +56.18
            5 years 13,875
            46
              
            +98.94
            Performance             		390 -0.89 139 +56.18 46 +98.94
            Total Volatility
            1 year 17,746
            477
              
            +19.37
            3 years 15,635
            431
              
            +15.13
            5 years 13,875
            252
              
            +15.48
            Total Volatility             		477 +19.37 431 +15.13 252 +15.48
            Negative Volatility
            1 year 17,746
            412
              
            +13.25
            3 years 15,635
            271
              
            +9.33
            5 years 13,875
            161
              
            +8.92
            Negative Volatility             		412 +13.25 271 +9.33 161 +8.92
            Sharpe Index
            1 year 17,746
            375
              
            +0.38
            3 years 15,635
            227
              
            +0.78
            5 years 13,875
            39
              
            +1.02
            Sharpe Index             		375 +0.38 227 +0.78 39 +1.02
            Sortino Index
            1 year 17,746
            372
              
            +0.56
            3 years 15,635
            217
              
            +1.27
            5 years 13,875
            35
              
            +1.76
            Sortino Index             		372 +0.56 217 +1.27 35 +1.76

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


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