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            Trend

            Last Previous Currency Date Chng
            44.02 43.74 USD 25/12/12 +0.64

            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 -1.94
            Ytd +0.66
            1 year -1.11
            3 years +73.60
            5 years +81.73
            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 +0.49
            1 week -1.45
            1 month -1.94
            3 months +1.50
            6 months +11.96
            From the beginning of the year +0.66
            1 year -1.11
            2 years +43.31
            3 years +73.60
            4 years +40.40
            5 years +81.73
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            9,642
              
            +3.99
            3 years 15,600
            660
              
            +71.56
            5 years 13,845
            1,217
              
            +84.55
            Performance             		9,642 +3.99 660 +71.56 1,217 +84.55
            Total Volatility
            1 year 17,740
            21,199
              
            +22.21
            3 years 15,600
            17,985
              
            +17.99
            5 years 13,845
            15,397
              
            +17.92
            Total Volatility             		21,199 +22.21 17,985 +17.99 15,397 +17.92
            Negative Volatility
            1 year 17,740
            21,463
              
            +15.72
            3 years 15,600
            17,961
              
            +11.08
            5 years 13,845
            15,155
              
            +11.14
            Negative Volatility             		21,463 +15.72 17,961 +11.08 15,155 +11.14
            Sharpe Index
            1 year 17,740
            9,377
              
            +0.73
            3 years 15,600
            3,708
              
            +0.94
            5 years 13,845
            2,350
              
            +0.82
            Sharpe Index             		9,377 +0.73 3,708 +0.94 2,350 +0.82
            Sortino Index
            1 year 17,740
            10,150
              
            +1.04
            3 years 15,600
            4,538
              
            +1.52
            5 years 13,845
            2,781
              
            +1.32
            Sortino Index             		10,150 +1.04 4,538 +1.52 2,350 +1.32

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            213
              
            +3.99
            3 years 15,600
            51
              
            +71.56
            5 years 13,845
            151
              
            +84.55
            Performance             		213 +3.99 51 +71.56 151 +84.55
            Total Volatility
            1 year 17,740
            597
              
            +22.21
            3 years 15,600
            545
              
            +17.99
            5 years 13,845
            453
              
            +17.92
            Total Volatility             		597 +22.21 545 +17.99 453 +17.92
            Negative Volatility
            1 year 17,740
            592
              
            +15.72
            3 years 15,600
            504
              
            +11.08
            5 years 13,845
            444
              
            +11.14
            Negative Volatility             		592 +15.72 504 +11.08 444 +11.14
            Sharpe Index
            1 year 17,740
            120
              
            +0.73
            3 years 15,600
            116
              
            +0.94
            5 years 13,845
            215
              
            +0.82
            Sharpe Index             		120 +0.73 116 +0.94 215 +0.82
            Sortino Index
            1 year 17,740
            169
              
            +1.04
            3 years 15,600
            105
              
            +1.52
            5 years 13,845
            245
              
            +1.32
            Sortino Index             		169 +1.04 105 +1.52 245 +1.32

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


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