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            Trend

            Last Previous Currency Date Chng
            57.60 56.93 USD 26/06/12 +1.18

            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 119,4681  at 26/04/30

            Performance

            Cumulatives
            1 month +0.19
            Ytd +5.22
            1 year +13.81
            3 years +48.17
            5 years +69.41
            Yearly
            05/31/2025 -3.25
            05/31/2024 +33.27
            05/31/2023 +25.56
            05/31/2022 -14.84
            05/31/2021 +35.23
            Rating
            Score
            41.8728

            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 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: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.91
            1 week -1.05
            1 month +0.19
            3 months +5.56
            6 months +4.69
            From the beginning of the year +5.22
            1 year +13.81
            2 years +14.89
            3 years +48.17
            4 years +57.38
            5 years +69.41
            Yearly
            05/31/2025 -3.25
            05/31/2024 +33.27
            05/31/2023 +25.56
            05/31/2022 -14.84
            05/31/2021 +35.23


            Rating
            Rating Rating Rating
            Score
            41.8728

            Efficiency Indicators

            Sharpe 1 year 1.3692
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9095
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6256
            Benchmark 5 years N.Av.
            Sortino 1 year 3.7652
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5249
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0003
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.71
            3 years +14.59
            5 years +14.90
            Negative Volatility
            1 year +4.63
            3 years +8.72
            5 years +9.27

            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 - 26/05/29

            Relative

            Sharpe 0.9095
            Sortino 1.5249
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            6,409
              
            +16.50
            3 years 15,848
            3,410
              
            +55.65
            5 years 14,193
            1,472
              
            +74.03
            Performance             		6,409 +16.50 3,410 +55.65 1,472 +74.03
            Total Volatility
            1 year 17,946
            15,402
              
            +12.71
            3 years 15,848
            15,933
              
            +14.59
            5 years 14,193
            13,033
              
            +14.90
            Total Volatility             		15,402 +12.71 15,933 +14.59 13,033 +14.90
            Negative Volatility
            1 year 17,946
            10,413
              
            +4.63
            3 years 15,848
            14,945
              
            +8.72
            5 years 14,193
            12,072
              
            +9.27
            Negative Volatility             		10,413 +4.63 14,945 +8.72 12,072 +9.27
            Sharpe Index
            1 year 17,946
            6,355
              
            +1.37
            3 years 15,848
            3,677
              
            +0.91
            5 years 14,193
            2,098
              
            +0.63
            Sharpe Index             		6,355 +1.37 3,677 +0.91 2,098 +0.63
            Sortino Index
            1 year 17,946
            2,704
              
            +3.77
            3 years 15,848
            3,828
              
            +1.52
            5 years 14,193
            2,042
              
            +1.00
            Sortino Index             		2,704 +3.77 3,828 +1.52 2,098 +1.00

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            474
              
            +16.50
            3 years 15,848
            270
              
            +55.65
            5 years 14,193
            144
              
            +74.03
            Performance             		474 +16.50 270 +55.65 144 +74.03
            Total Volatility
            1 year 17,946
            322
              
            +12.71
            3 years 15,848
            375
              
            +14.59
            5 years 14,193
            217
              
            +14.90
            Total Volatility             		322 +12.71 375 +14.59 217 +14.90
            Negative Volatility
            1 year 17,946
            205
              
            +4.63
            3 years 15,848
            278
              
            +8.72
            5 years 14,193
            183
              
            +9.27
            Negative Volatility             		205 +4.63 278 +8.72 183 +9.27
            Sharpe Index
            1 year 17,946
            402
              
            +1.37
            3 years 15,848
            173
              
            +0.91
            5 years 14,193
            143
              
            +0.63
            Sharpe Index             		402 +1.37 173 +0.91 143 +0.63
            Sortino Index
            1 year 17,946
            275
              
            +3.77
            3 years 15,848
            175
              
            +1.52
            5 years 14,193
            135
              
            +1.00
            Sortino Index             		275 +3.77 175 +1.52 135 +1.00

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


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