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            Trend

            Last Previous Currency Date Chng
            43.48 43.35 USD 25/12/22 +0.30

            Terms

            Isin LU0210536511
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 1000 Value Price
            Start Date 05/03/29
            Advisor Name Jonathan Simon
            Fund Asset Under Management 636,7794  at 25/09/30

            Performance

            Cumulatives
            1 month +3.41
            Ytd -2.01
            1 year -0.79
            3 years +23.94
            5 years +71.75
            Yearly
            11/30/2024 +20.27
            11/30/2023 +5.09
            11/30/2022 +0.07
            11/30/2021 +37.12
            11/30/2020 -6.21
            Rating
            Score
            40.7558

            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 +0.02
            1 week -0.37
            1 month +3.41
            3 months +4.51
            6 months +8.52
            From the beginning of the year -2.01
            1 year -0.79
            2 years +18.04
            3 years +23.94
            4 years +26.85
            5 years +71.75
            Yearly
            11/30/2024 +20.27
            11/30/2023 +5.09
            11/30/2022 +0.07
            11/30/2021 +37.12
            11/30/2020 -6.21


            Rating
            Rating Rating
            Score
            40.7558

            Efficiency Indicators

            Sharpe 1 year -0.1179
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1575
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8332
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1458
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2111
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4139
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.82
            3 years +13.27
            5 years +14.26
            Negative Volatility
            1 year +14.43
            3 years +9.82
            5 years +8.38

            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 0.1575
            Sortino 0.2111
            Bull Market +9.38
            Bear Market -7.44
            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
            20,828
              
            -7.58
            3 years 15,635
            9,578
              
            +17.71
            5 years 13,875
            2,068
              
            +69.33
            Performance             		20,828 -7.58 9,578 +17.71 2,068 +69.33
            Total Volatility
            1 year 17,746
            20,366
              
            +18.82
            3 years 15,635
            15,099
              
            +13.27
            5 years 13,875
            12,412
              
            +14.26
            Total Volatility             		20,366 +18.82 15,099 +13.27 12,412 +14.26
            Negative Volatility
            1 year 17,746
            21,194
              
            +14.43
            3 years 15,635
            17,143
              
            +9.82
            5 years 13,875
            11,867
              
            +8.38
            Negative Volatility             		21,194 +14.43 17,143 +9.82 11,867 +8.38
            Sharpe Index
            1 year 17,746
            17,997
              
            -0.12
            3 years 15,635
            14,480
              
            +0.16
            5 years 13,875
            2,200
              
            +0.83
            Sharpe Index             		17,997 -0.12 14,480 +0.16 2,200 +0.83
            Sortino Index
            1 year 17,746
            18,120
              
            -0.15
            3 years 15,635
            14,603
              
            +0.21
            5 years 13,875
            2,315
              
            +1.41
            Sortino Index             		18,120 -0.15 14,603 +0.21 2,200 +1.41

            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
            582
              
            -7.58
            3 years 15,635
            516
              
            +17.71
            5 years 13,875
            257
              
            +69.33
            Performance             		582 -7.58 516 +17.71 257 +69.33
            Total Volatility
            1 year 17,746
            434
              
            +18.82
            3 years 15,635
            161
              
            +13.27
            5 years 13,875
            89
              
            +14.26
            Total Volatility             		434 +18.82 161 +13.27 89 +14.26
            Negative Volatility
            1 year 17,746
            535
              
            +14.43
            3 years 15,635
            386
              
            +9.82
            5 years 13,875
            88
              
            +8.38
            Negative Volatility             		535 +14.43 386 +9.82 88 +8.38
            Sharpe Index
            1 year 17,746
            602
              
            -0.12
            3 years 15,635
            549
              
            +0.16
            5 years 13,875
            192
              
            +0.83
            Sharpe Index             		602 -0.12 549 +0.16 192 +0.83
            Sortino Index
            1 year 17,746
            601
              
            -0.15
            3 years 15,635
            552
              
            +0.21
            5 years 13,875
            178
              
            +1.41
            Sortino Index             		601 -0.15 552 +0.21 178 +1.41

            Foreign Funds - Jpm Us Value A Acc $: Performance, Terms, Fees, Risk, Rating


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