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            Trend

            Last Previous Currency Date Chng
            45.61 45.72 EUR 25/12/16 -0.24

            Terms

            Isin LU0284208625
            Contract Type Sicav
            Currency EUR
            Class AH
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 1000 Growth Price
            Start Date 07/03/15
            Advisor Name Christopher Blum; Jason Alonzo; Mike Rosen
            Fund Asset Under Management 145,6881  at 25/09/30

            Performance

            Cumulatives
            1 month +0.68
            Ytd +10.49
            1 year +7.07
            3 years +86.32
            5 years +58.75
            Yearly
            11/30/2024 +31.21
            11/30/2023 +31.36
            11/30/2022 -29.18
            11/30/2021 +16.86
            11/30/2020 +52.88
            Rating
            Score
            55.0521

            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 EUR
            Integrative 1000,0000 EUR
            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 -0.24
            1 week -2.25
            1 month +0.68
            3 months -1.47
            6 months +10.33
            From the beginning of the year +10.49
            1 year +7.07
            2 years +47.56
            3 years +86.32
            4 years +35.95
            5 years +58.75
            Yearly
            11/30/2024 +31.21
            11/30/2023 +31.36
            11/30/2022 -29.18
            11/30/2021 +16.86
            11/30/2020 +52.88


            Rating
            Rating Rating Rating Rating Rating
            Score
            55.0521

            Efficiency Indicators

            Sharpe 1 year 1.1565
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.274
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.724
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7169
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1981
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1147
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.42
            3 years +15.96
            5 years +18.18
            Negative Volatility
            1 year +11.80
            3 years +9.24
            5 years +11.77

            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 1.274
            Sortino 2.1981
            Bull Market +5.47
            Bear Market -8.02
            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
            3,573
              
            +12.47
            3 years 15,635
            486
              
            +84.06
            5 years 13,875
            2,233
              
            +66.71
            Performance             		3,573 +12.47 486 +84.06 2,233 +66.71
            Total Volatility
            1 year 17,746
            19,661
              
            +17.42
            3 years 15,635
            17,384
              
            +15.96
            5 years 13,875
            15,519
              
            +18.18
            Total Volatility             		19,661 +17.42 17,384 +15.96 15,519 +18.18
            Negative Volatility
            1 year 17,746
            19,604
              
            +11.80
            3 years 15,635
            16,445
              
            +9.24
            5 years 13,875
            15,595
              
            +11.77
            Negative Volatility             		19,604 +11.80 16,445 +9.24 15,595 +11.77
            Sharpe Index
            1 year 17,746
            5,114
              
            +1.16
            3 years 15,635
            1,130
              
            +1.27
            5 years 13,875
            3,325
              
            +0.72
            Sharpe Index             		5,114 +1.16 1,130 +1.27 3,325 +0.72
            Sortino Index
            1 year 17,746
            6,301
              
            +1.72
            3 years 15,635
            1,855
              
            +2.20
            5 years 13,875
            3,860
              
            +1.11
            Sortino Index             		6,301 +1.72 1,855 +2.20 3,325 +1.11

            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
            34
              
            +12.47
            3 years 15,635
            24
              
            +84.06
            5 years 13,875
            281
              
            +66.71
            Performance             		34 +12.47 24 +84.06 281 +66.71
            Total Volatility
            1 year 17,746
            237
              
            +17.42
            3 years 15,635
            471
              
            +15.96
            5 years 13,875
            459
              
            +18.18
            Total Volatility             		237 +17.42 471 +15.96 459 +18.18
            Negative Volatility
            1 year 17,746
            200
              
            +11.80
            3 years 15,635
            249
              
            +9.24
            5 years 13,875
            474
              
            +11.77
            Negative Volatility             		200 +11.80 249 +9.24 474 +11.77
            Sharpe Index
            1 year 17,746
            27
              
            +1.16
            3 years 15,635
            12
              
            +1.27
            5 years 13,875
            333
              
            +0.72
            Sharpe Index             		27 +1.16 12 +1.27 333 +0.72
            Sortino Index
            1 year 17,746
            51
              
            +1.72
            3 years 15,635
            13
              
            +2.20
            5 years 13,875
            349
              
            +1.11
            Sortino Index             		51 +1.72 13 +2.20 349 +1.11

            Foreign Funds - Jpm Us Growth A Acc Eur Hdg: Performance, Terms, Fees, Risk, Rating


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