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            Trend

            Last Previous Currency Date Chng
            46.16 46.36 EUR 26/06/24 -0.43

            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 151,0491  at 26/05/29

            Performance

            Cumulatives
            1 month -2.08
            Ytd +0.79
            1 year +10.83
            3 years +61.29
            5 years +48.38
            Yearly
            05/31/2025 +10.95
            05/31/2024 +31.21
            05/31/2023 +31.36
            05/31/2022 -29.18
            05/31/2021 +16.86
            Rating
            Score
            48.5686

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            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: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.43
            1 week -1.60
            1 month -2.08
            3 months +11.66
            6 months +0.41
            From the beginning of the year +0.79
            1 year +10.83
            2 years +20.68
            3 years +61.29
            4 years +86.13
            5 years +48.38
            Yearly
            05/31/2025 +10.95
            05/31/2024 +31.21
            05/31/2023 +31.36
            05/31/2022 -29.18
            05/31/2021 +16.86


            Rating
            Rating Rating Rating Rating
            Score
            48.5686

            Efficiency Indicators

            Sharpe 1 year 1.0207
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9694
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3923
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9607
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6929
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5822
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.69
            3 years +17.56
            5 years +18.46
            Negative Volatility
            1 year +9.74
            3 years +10.07
            5 years +12.35

            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 - 26/05/29

            Relative

            Sharpe 0.9694
            Sortino 1.6929
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            5,590
              
            +19.22
            3 years 16,061
            1,615
              
            +74.71
            5 years 14,393
            2,656
              
            +58.43
            Performance             		5,590 +19.22 1,615 +74.71 2,656 +58.43
            Total Volatility
            1 year 18,162
            20,335
              
            +18.69
            3 years 16,061
            18,148
              
            +17.56
            5 years 14,393
            16,007
              
            +18.46
            Total Volatility             		20,335 +18.69 18,148 +17.56 16,007 +18.46
            Negative Volatility
            1 year 18,162
            18,600
              
            +9.74
            3 years 16,061
            17,301
              
            +10.07
            5 years 14,393
            15,851
              
            +12.35
            Negative Volatility             		18,600 +9.74 17,301 +10.07 15,851 +12.35
            Sharpe Index
            1 year 18,162
            9,750
              
            +1.02
            3 years 16,061
            3,068
              
            +0.97
            5 years 14,393
            4,990
              
            +0.39
            Sharpe Index             		9,750 +1.02 3,068 +0.97 4,990 +0.39
            Sortino Index
            1 year 18,162
            8,012
              
            +1.96
            3 years 16,061
            3,046
              
            +1.69
            5 years 14,393
            5,057
              
            +0.58
            Sortino Index             		8,012 +1.96 3,046 +1.69 4,990 +0.58

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            390
              
            +19.22
            3 years 16,061
            57
              
            +74.71
            5 years 14,393
            262
              
            +58.43
            Performance             		390 +19.22 57 +74.71 262 +58.43
            Total Volatility
            1 year 18,162
            636
              
            +18.69
            3 years 16,061
            543
              
            +17.56
            5 years 14,393
            505
              
            +18.46
            Total Volatility             		636 +18.69 543 +17.56 505 +18.46
            Negative Volatility
            1 year 18,162
            642
              
            +9.74
            3 years 16,061
            500
              
            +10.07
            5 years 14,393
            511
              
            +12.35
            Negative Volatility             		642 +9.74 500 +10.07 511 +12.35
            Sharpe Index
            1 year 18,162
            565
              
            +1.02
            3 years 16,061
            119
              
            +0.97
            5 years 14,393
            391
              
            +0.39
            Sharpe Index             		565 +1.02 119 +0.97 391 +0.39
            Sortino Index
            1 year 18,162
            556
              
            +1.96
            3 years 16,061
            116
              
            +1.69
            5 years 14,393
            400
              
            +0.58
            Sortino Index             		556 +1.96 116 +1.69 400 +0.58

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


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