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            Trend

            Last Previous Currency Date Chng
            43.30 43.40 USD 25/12/16 -0.23

            Terms

            Isin LU0119065240
            Contract Type Sicav
            Currency USD
            Class D
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 1000 Growth Price
            Start Date 00/10/20
            Advisor Name Christopher Blum; Jason Alonzo; Mike Rosen
            Fund Asset Under Management 157,2250  at 25/09/30

            Performance

            Cumulatives
            1 month -0.35
            Ytd -1.37
            1 year -3.35
            3 years +74.39
            5 years +75.62
            Yearly
            11/30/2024 +40.50
            11/30/2023 +29.17
            11/30/2022 -22.86
            11/30/2021 +27.00
            11/30/2020 +40.13
            Rating
            Score
            45.9814

            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 -0.43
            1 week -3.43
            1 month -0.35
            3 months -0.90
            6 months +9.35
            From the beginning of the year -1.37
            1 year -3.35
            2 years +39.75
            3 years +74.39
            4 years +39.36
            5 years +75.62
            Yearly
            11/30/2024 +40.50
            11/30/2023 +29.17
            11/30/2022 -22.86
            11/30/2021 +27.00
            11/30/2020 +40.13


            Rating
            Rating Rating Rating
            Score
            45.9814

            Efficiency Indicators

            Sharpe 1 year 0.7272
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.937
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8205
            Benchmark 5 years N.Av.
            Sortino 1 year 1.035
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5201
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3165
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.21
            3 years +17.99
            5 years +17.92
            Negative Volatility
            1 year +15.72
            3 years +11.08
            5 years +11.14

            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 0.937
            Sortino 1.5201
            Bull Market +8.71
            Bear Market -11.64
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,643
              
            +3.99
            3 years 15,635
            660
              
            +71.56
            5 years 13,875
            1,217
              
            +84.55
            Performance             		9,643 +3.99 660 +71.56 1,217 +84.55
            Total Volatility
            1 year 17,746
            21,219
              
            +22.21
            3 years 15,635
            18,000
              
            +17.99
            5 years 13,875
            15,415
              
            +17.92
            Total Volatility             		21,219 +22.21 18,000 +17.99 15,415 +17.92
            Negative Volatility
            1 year 17,746
            21,484
              
            +15.72
            3 years 15,635
            17,978
              
            +11.08
            5 years 13,875
            15,183
              
            +11.14
            Negative Volatility             		21,484 +15.72 17,978 +11.08 15,183 +11.14
            Sharpe Index
            1 year 17,746
            9,388
              
            +0.73
            3 years 15,635
            3,718
              
            +0.94
            5 years 13,875
            2,355
              
            +0.82
            Sharpe Index             		9,388 +0.73 3,718 +0.94 2,355 +0.82
            Sortino Index
            1 year 17,746
            10,162
              
            +1.04
            3 years 15,635
            4,546
              
            +1.52
            5 years 13,875
            2,787
              
            +1.32
            Sortino Index             		10,162 +1.04 4,546 +1.52 2,355 +1.32

            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
            212
              
            +3.99
            3 years 15,635
            51
              
            +71.56
            5 years 13,875
            151
              
            +84.55
            Performance             		212 +3.99 51 +71.56 151 +84.55
            Total Volatility
            1 year 17,746
            594
              
            +22.21
            3 years 15,635
            542
              
            +17.99
            5 years 13,875
            450
              
            +17.92
            Total Volatility             		594 +22.21 542 +17.99 450 +17.92
            Negative Volatility
            1 year 17,746
            589
              
            +15.72
            3 years 15,635
            501
              
            +11.08
            5 years 13,875
            441
              
            +11.14
            Negative Volatility             		589 +15.72 501 +11.08 441 +11.14
            Sharpe Index
            1 year 17,746
            119
              
            +0.73
            3 years 15,635
            115
              
            +0.94
            5 years 13,875
            215
              
            +0.82
            Sharpe Index             		119 +0.73 115 +0.94 215 +0.82
            Sortino Index
            1 year 17,746
            168
              
            +1.04
            3 years 15,635
            104
              
            +1.52
            5 years 13,875
            244
              
            +1.32
            Sortino Index             		168 +1.04 104 +1.52 244 +1.32

            Foreign Funds - Jpm Us Growth D Acc $: Performance, Terms, Fees, Risk, Rating


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