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            Trend

            Last Previous Currency Date Chng
            27.46 27.69 EUR 26/04/02 -0.83

            Terms

            Isin LU0159059210
            Contract Type Sicav
            Currency EUR
            Class DH
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500 Total Return Net of 30% withholding tax
            Start Date 07/03/15
            Advisor Name Brian Green
            Fund Asset Under Management 102,9365  at 26/02/27

            Performance

            Cumulatives
            1 month -5.47
            Ytd -5.93
            1 year +7.69
            3 years +48.03
            5 years +41.18
            Yearly
            02/28/2025 +7.24
            02/29/2024 +23.39
            02/28/2023 +26.93
            02/28/2022 -22.41
            02/28/2021 +23.69
            Rating
            Score
            43.6623

            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 EUR
            Integrative 100,0000 EUR
            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 -0.83
            1 week -0.69
            1 month -5.47
            3 months -5.73
            6 months -5.31
            From the beginning of the year -5.93
            1 year +7.69
            2 years +12.86
            3 years +48.03
            4 years +24.48
            5 years +41.18
            Yearly
            02/28/2025 +7.24
            02/29/2024 +23.39
            02/28/2023 +26.93
            02/28/2022 -22.41
            02/28/2021 +23.69


            Rating
            Rating Rating Rating Rating
            Score
            43.6623

            Efficiency Indicators

            Sharpe 1 year 0.276
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0987
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.61
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5007
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9882
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9181
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.75
            3 years +12.11
            5 years +14.55
            Negative Volatility
            1 year +7.16
            3 years +6.70
            5 years +9.62

            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 - 26/02/27

            Relative

            Sharpe 1.0987
            Sortino 1.9882
            Bull Market +5.59
            Bear Market -5.86
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,891
              
            +8.94
            3 years 15,888
            1,969
              
            +58.12
            5 years 14,134
            3,335
              
            +55.25
            Performance             		6,891 +8.94 1,969 +58.12 3,335 +55.25
            Total Volatility
            1 year 18,005
            17,060
              
            +12.75
            3 years 15,888
            15,075
              
            +12.11
            5 years 14,134
            13,754
              
            +14.55
            Total Volatility             		17,060 +12.75 15,075 +12.11 13,754 +14.55
            Negative Volatility
            1 year 18,005
            13,249
              
            +7.16
            3 years 15,888
            13,504
              
            +6.70
            5 years 14,134
            13,849
              
            +9.62
            Negative Volatility             		13,249 +7.16 13,504 +6.70 13,849 +9.62
            Sharpe Index
            1 year 18,005
            12,176
              
            +0.28
            3 years 15,888
            2,047
              
            +1.10
            5 years 14,134
            3,461
              
            +0.61
            Sharpe Index             		12,176 +0.28 2,047 +1.10 3,461 +0.61
            Sortino Index
            1 year 18,005
            11,630
              
            +0.50
            3 years 15,888
            2,133
              
            +1.99
            5 years 14,134
            3,690
              
            +0.92
            Sortino Index             		11,630 +0.50 2,133 +1.99 3,461 +0.92

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            156
              
            +8.94
            3 years 15,888
            114
              
            +58.12
            5 years 14,134
            308
              
            +55.25
            Performance             		156 +8.94 114 +58.12 308 +55.25
            Total Volatility
            1 year 18,005
            162
              
            +12.75
            3 years 15,888
            128
              
            +12.11
            5 years 14,134
            173
              
            +14.55
            Total Volatility             		162 +12.75 128 +12.11 173 +14.55
            Negative Volatility
            1 year 18,005
            72
              
            +7.16
            3 years 15,888
            40
              
            +6.70
            5 years 14,134
            293
              
            +9.62
            Negative Volatility             		72 +7.16 40 +6.70 293 +9.62
            Sharpe Index
            1 year 18,005
            162
              
            +0.28
            3 years 15,888
            55
              
            +1.10
            5 years 14,134
            296
              
            +0.61
            Sharpe Index             		162 +0.28 55 +1.10 296 +0.61
            Sortino Index
            1 year 18,005
            146
              
            +0.50
            3 years 15,888
            34
              
            +1.99
            5 years 14,134
            309
              
            +0.92
            Sortino Index             		146 +0.50 34 +1.99 309 +0.92

            Foreign Funds - Jpm America Equity D Acc Eur Hdg: Performance, Terms, Fees, Risk, Rating


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