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            Trend

            Last Previous Currency Date Chng
            30.07 30.39 EUR 26/06/08 -1.05

            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 102,5851  at 26/04/30

            Performance

            Cumulatives
            1 month -1.15
            Ytd +3.01
            1 year +10.59
            3 years +52.56
            5 years +46.47
            Yearly
            05/31/2025 +7.24
            05/31/2024 +23.39
            05/31/2023 +26.93
            05/31/2022 -22.41
            05/31/2021 +23.69
            Rating
            Score
            42.9131

            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 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: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.05
            1 week -1.96
            1 month -1.15
            3 months +5.32
            6 months +2.14
            From the beginning of the year +3.01
            1 year +10.59
            2 years +21.15
            3 years +52.56
            4 years +49.30
            5 years +46.47
            Yearly
            05/31/2025 +7.24
            05/31/2024 +23.39
            05/31/2023 +26.93
            05/31/2022 -22.41
            05/31/2021 +23.69


            Rating
            Rating Rating Rating
            Score
            42.9131

            Efficiency Indicators

            Sharpe 1 year 1.295
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9725
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4339
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5756
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7313
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6443
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.80
            3 years +13.61
            5 years +15.01
            Negative Volatility
            1 year +6.95
            3 years +7.66
            5 years +10.04

            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 0.9725
            Sortino 1.7313
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            6,357
              
            +16.62
            3 years 15,848
            2,935
              
            +59.70
            5 years 14,193
            3,410
              
            +49.64
            Performance             		6,357 +16.62 2,935 +59.70 3,410 +49.64
            Total Volatility
            1 year 17,946
            16,669
              
            +13.80
            3 years 15,848
            14,833
              
            +13.61
            5 years 14,193
            13,178
              
            +15.01
            Total Volatility             		16,669 +13.80 14,833 +13.61 13,178 +15.01
            Negative Volatility
            1 year 17,946
            14,551
              
            +6.95
            3 years 15,848
            12,814
              
            +7.66
            5 years 14,193
            13,309
              
            +10.04
            Negative Volatility             		14,551 +6.95 12,814 +7.66 13,309 +10.04
            Sharpe Index
            1 year 17,946
            7,015
              
            +1.30
            3 years 15,848
            2,910
              
            +0.97
            5 years 14,193
            4,222
              
            +0.43
            Sharpe Index             		7,015 +1.30 2,910 +0.97 4,222 +0.43
            Sortino Index
            1 year 17,946
            5,537
              
            +2.58
            3 years 15,848
            2,729
              
            +1.73
            5 years 14,193
            4,319
              
            +0.64
            Sortino Index             		5,537 +2.58 2,729 +1.73 4,222 +0.64

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            471
              
            +16.62
            3 years 15,848
            213
              
            +59.70
            5 years 14,193
            349
              
            +49.64
            Performance             		471 +16.62 213 +59.70 349 +49.64
            Total Volatility
            1 year 17,946
            416
              
            +13.80
            3 years 15,848
            249
              
            +13.61
            5 years 14,193
            236
              
            +15.01
            Total Volatility             		416 +13.80 249 +13.61 236 +15.01
            Negative Volatility
            1 year 17,946
            475
              
            +6.95
            3 years 15,848
            68
              
            +7.66
            5 years 14,193
            322
              
            +10.04
            Negative Volatility             		475 +6.95 68 +7.66 322 +10.04
            Sharpe Index
            1 year 17,946
            441
              
            +1.30
            3 years 15,848
            116
              
            +0.97
            5 years 14,193
            347
              
            +0.43
            Sharpe Index             		441 +1.30 116 +0.97 347 +0.43
            Sortino Index
            1 year 17,946
            452
              
            +2.58
            3 years 15,848
            102
              
            +1.73
            5 years 14,193
            357
              
            +0.64
            Sortino Index             		452 +2.58 102 +1.73 357 +0.64

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


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