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            Trend

            Last Previous Currency Date Chng
            55.05 55.19 USD 25/12/17 -0.25

            Terms

            Isin LU0117861202
            Contract Type Sicav
            Currency USD
            Class D
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500 Total Return Net of 30% withholding tax
            Start Date 00/10/13
            Advisor Name Brian Green
            Fund Asset Under Management 120,3623  at 25/09/30

            Performance

            Cumulatives
            1 month -0.67
            Ytd -3.99
            1 year -5.16
            3 years +57.17
            5 years +86.84
            Yearly
            11/30/2024 +33.27
            11/30/2023 +25.56
            11/30/2022 -14.84
            11/30/2021 +35.23
            11/30/2020 +10.02
            Rating
            Score
            48.5565

            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 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 USD
            Integrative 100,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.21
            1 week -1.84
            1 month -0.67
            3 months +1.83
            6 months +7.32
            From the beginning of the year -3.99
            1 year -5.16
            2 years +28.58
            3 years +57.17
            4 years +40.84
            5 years +86.84
            Yearly
            11/30/2024 +33.27
            11/30/2023 +25.56
            11/30/2022 -14.84
            11/30/2021 +35.23
            11/30/2020 +10.02


            Rating
            Rating Rating Rating Rating
            Score
            48.5565

            Efficiency Indicators

            Sharpe 1 year 0.3399
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7335
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.967
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5009
            Benchmark 1 year N.Av.
            Sortino 3 years 1.175
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6547
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.35
            3 years +15.12
            5 years +15.46
            Negative Volatility
            1 year +13.36
            3 years +9.42
            5 years +9.01

            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 0.7335
            Sortino 1.175
            Bull Market +8.85
            Bear Market -9.43
            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
            17,228
              
            -1.63
            3 years 15,635
            1,511
              
            +52.67
            5 years 13,875
            937
              
            +91.51
            Performance             		17,228 -1.63 1,511 +52.67 937 +91.51
            Total Volatility
            1 year 17,746
            20,534
              
            +19.35
            3 years 15,635
            16,925
              
            +15.12
            5 years 13,875
            13,722
              
            +15.46
            Total Volatility             		20,534 +19.35 16,925 +15.12 13,722 +15.46
            Negative Volatility
            1 year 17,746
            20,748
              
            +13.36
            3 years 15,635
            16,691
              
            +9.42
            5 years 13,875
            12,978
              
            +9.01
            Negative Volatility             		20,748 +13.36 16,691 +9.42 12,978 +9.01
            Sharpe Index
            1 year 17,746
            13,912
              
            +0.34
            3 years 15,635
            6,523
              
            +0.73
            5 years 13,875
            1,105
              
            +0.97
            Sharpe Index             		13,912 +0.34 6,523 +0.73 1,105 +0.97
            Sortino Index
            1 year 17,746
            13,953
              
            +0.50
            3 years 15,635
            7,003
              
            +1.18
            5 years 13,875
            1,380
              
            +1.65
            Sortino Index             		13,953 +0.50 7,003 +1.18 1,105 +1.65

            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
            422
              
            -1.63
            3 years 15,635
            175
              
            +52.67
            5 years 13,875
            99
              
            +91.51
            Performance             		422 -1.63 175 +52.67 99 +91.51
            Total Volatility
            1 year 17,746
            473
              
            +19.35
            3 years 15,635
            429
              
            +15.12
            5 years 13,875
            248
              
            +15.46
            Total Volatility             		473 +19.35 429 +15.12 248 +15.46
            Negative Volatility
            1 year 17,746
            423
              
            +13.36
            3 years 15,635
            290
              
            +9.42
            5 years 13,875
            183
              
            +9.01
            Negative Volatility             		423 +13.36 290 +9.42 183 +9.01
            Sharpe Index
            1 year 17,746
            392
              
            +0.34
            3 years 15,635
            259
              
            +0.73
            5 years 13,875
            65
              
            +0.97
            Sharpe Index             		392 +0.34 259 +0.73 65 +0.97
            Sortino Index
            1 year 17,746
            385
              
            +0.50
            3 years 15,635
            252
              
            +1.18
            5 years 13,875
            64
              
            +1.65
            Sortino Index             		385 +0.50 252 +1.18 64 +1.65

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


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