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            Trend

            Last Previous Currency Date Chng
            18.43 18.38 EUR 25/12/22 +0.27

            Terms

            Isin LU0244270723
            Contract Type Sicav
            Currency EUR
            Class DH
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 1000 Value Price
            Start Date 06/11/13
            Advisor Name Jonathan Simon
            Fund Asset Under Management 49,4301  at 25/09/30

            Performance

            Cumulatives
            1 month +5.19
            Ytd +7.78
            1 year +9.05
            3 years +25.63
            5 years +42.98
            Yearly
            11/30/2024 +10.32
            11/30/2023 +5.37
            11/30/2022 -9.42
            11/30/2021 +24.44
            11/30/2020 +0.69
            Rating
            Score
            34.7857

            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 EUR
            Integrative 100,0000 EUR
            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 +0.27
            1 week -0.49
            1 month +5.19
            3 months +3.42
            6 months +8.86
            From the beginning of the year +7.78
            1 year +9.05
            2 years +19.29
            3 years +25.63
            4 years +16.42
            5 years +42.98
            Yearly
            11/30/2024 +10.32
            11/30/2023 +5.37
            11/30/2022 -9.42
            11/30/2021 +24.44
            11/30/2020 +0.69


            Rating
            Rating Rating
            Score
            34.7857

            Efficiency Indicators

            Sharpe 1 year 0.0256
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3382
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5952
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0443
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4884
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9802
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.43
            3 years +12.19
            5 years +14.88
            Negative Volatility
            1 year +10.91
            3 years +8.40
            5 years +9.00

            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 0.3382
            Sortino 0.4884
            Bull Market +6.07
            Bear Market -3.92
            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
            17,221
              
            -1.62
            3 years 15,635
            8,174
              
            +20.36
            5 years 13,875
            4,455
              
            +41.93
            Performance             		17,221 -1.62 8,174 +20.36 4,455 +41.93
            Total Volatility
            1 year 17,746
            17,701
              
            +14.43
            3 years 15,635
            13,602
              
            +12.19
            5 years 13,875
            13,066
              
            +14.88
            Total Volatility             		17,701 +14.43 13,602 +12.19 13,066 +14.88
            Negative Volatility
            1 year 17,746
            18,727
              
            +10.91
            3 years 15,635
            15,179
              
            +8.40
            5 years 13,875
            12,935
              
            +9.00
            Negative Volatility             		18,727 +10.91 15,179 +8.40 12,935 +9.00
            Sharpe Index
            1 year 17,746
            16,779
              
            +0.03
            3 years 15,635
            12,289
              
            +0.34
            5 years 13,875
            4,864
              
            +0.60
            Sharpe Index             		16,779 +0.03 12,289 +0.34 4,864 +0.60
            Sortino Index
            1 year 17,746
            16,891
              
            +0.04
            3 years 15,635
            12,471
              
            +0.49
            5 years 13,875
            4,683
              
            +0.98
            Sortino Index             		16,891 +0.04 12,471 +0.49 4,864 +0.98

            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
            421
              
            -1.62
            3 years 15,635
            483
              
            +20.36
            5 years 13,875
            479
              
            +41.93
            Performance             		421 -1.62 483 +20.36 479 +41.93
            Total Volatility
            1 year 17,746
            104
              
            +14.43
            3 years 15,635
            55
              
            +12.19
            5 years 13,875
            151
              
            +14.88
            Total Volatility             		104 +14.43 55 +12.19 151 +14.88
            Negative Volatility
            1 year 17,746
            147
              
            +10.91
            3 years 15,635
            123
              
            +8.40
            5 years 13,875
            179
              
            +9.00
            Negative Volatility             		147 +10.91 123 +8.40 179 +9.00
            Sharpe Index
            1 year 17,746
            550
              
            +0.03
            3 years 15,635
            465
              
            +0.34
            5 years 13,875
            445
              
            +0.60
            Sharpe Index             		550 +0.03 465 +0.34 445 +0.60
            Sortino Index
            1 year 17,746
            550
              
            +0.04
            3 years 15,635
            469
              
            +0.49
            5 years 13,875
            428
              
            +0.98
            Sortino Index             		550 +0.04 469 +0.49 428 +0.98

            Foreign Funds - Jpm Us Value D Acc Eur Hdg: Performance, Terms, Fees, Risk, Rating


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