Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            52.68 53.12 USD 26/04/02 -0.83

            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 115,8933  at 26/02/27

            Performance

            Cumulatives
            1 month -3.66
            Ytd -3.42
            1 year +3.50
            3 years +48.12
            5 years +60.22
            Yearly
            02/28/2025 -3.25
            02/29/2024 +33.27
            02/28/2023 +25.56
            02/28/2022 -14.84
            02/28/2021 +35.23
            Rating
            Score
            42.4509

            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 -0.14
            1 week -0.43
            1 month -3.66
            3 months -3.47
            6 months -2.26
            From the beginning of the year -3.42
            1 year +3.50
            2 years +9.48
            3 years +48.12
            4 years +31.56
            5 years +60.22
            Yearly
            02/28/2025 -3.25
            02/29/2024 +33.27
            02/28/2023 +25.56
            02/28/2022 -14.84
            02/28/2021 +35.23


            Rating
            Rating Rating Rating
            Score
            42.4509

            Efficiency Indicators

            Sharpe 1 year -0.4412
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8789
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7652
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5649
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4434
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2363
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.08
            3 years +13.99
            5 years +14.83
            Negative Volatility
            1 year +13.22
            3 years +8.53
            5 years +9.15

            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 0.8789
            Sortino 1.4434
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,898
              
            -1.93
            3 years 15,888
            2,931
              
            +50.67
            5 years 14,134
            1,647
              
            +76.80
            Performance             		17,898 -1.93 2,931 +50.67 1,647 +76.80
            Total Volatility
            1 year 18,005
            20,507
              
            +17.08
            3 years 15,888
            17,127
              
            +13.99
            5 years 14,134
            14,055
              
            +14.83
            Total Volatility             		20,507 +17.08 17,127 +13.99 14,055 +14.83
            Negative Volatility
            1 year 18,005
            20,917
              
            +13.22
            3 years 15,888
            16,475
              
            +8.53
            5 years 14,134
            13,233
              
            +9.15
            Negative Volatility             		20,917 +13.22 16,475 +8.53 13,233 +9.15
            Sharpe Index
            1 year 18,005
            17,418
              
            -0.44
            3 years 15,888
            3,929
              
            +0.88
            5 years 14,134
            2,045
              
            +0.77
            Sharpe Index             		17,418 -0.44 3,929 +0.88 2,045 +0.77
            Sortino Index
            1 year 18,005
            17,681
              
            -0.56
            3 years 15,888
            4,534
              
            +1.44
            5 years 14,134
            2,115
              
            +1.24
            Sortino Index             		17,681 -0.56 4,534 +1.44 2,045 +1.24

            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
            513
              
            -1.93
            3 years 15,888
            212
              
            +50.67
            5 years 14,134
            126
              
            +76.80
            Performance             		513 -1.93 212 +50.67 126 +76.80
            Total Volatility
            1 year 18,005
            503
              
            +17.08
            3 years 15,888
            420
              
            +13.99
            5 years 14,134
            233
              
            +14.83
            Total Volatility             		503 +17.08 420 +13.99 233 +14.83
            Negative Volatility
            1 year 18,005
            434
              
            +13.22
            3 years 15,888
            311
              
            +8.53
            5 years 14,134
            206
              
            +9.15
            Negative Volatility             		434 +13.22 311 +8.53 206 +9.15
            Sharpe Index
            1 year 18,005
            538
              
            -0.44
            3 years 15,888
            197
              
            +0.88
            5 years 14,134
            138
              
            +0.77
            Sharpe Index             		538 -0.44 197 +0.88 138 +0.77
            Sortino Index
            1 year 18,005
            561
              
            -0.56
            3 years 15,888
            183
              
            +1.44
            5 years 14,134
            135
              
            +1.24
            Sortino Index             		561 -0.56 183 +1.44 135 +1.24

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.