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            Trend

            Last Previous Currency Date Chng
            29.01 29.07 EUR 25/12/16 -0.21

            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 105,3415  at 25/09/30

            Performance

            Cumulatives
            1 month +1.33
            Ytd +6.58
            1 year +3.50
            3 years +63.90
            5 years +62.70
            Yearly
            11/30/2024 +23.39
            11/30/2023 +26.93
            11/30/2022 -22.41
            11/30/2021 +23.69
            11/30/2020 +18.83
            Rating
            Score
            48.4749

            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 -0.21
            1 week -1.16
            1 month +1.33
            3 months +0.42
            6 months +7.36
            From the beginning of the year +6.58
            1 year +3.50
            2 years +33.38
            3 years +63.90
            4 years +31.15
            5 years +62.70
            Yearly
            11/30/2024 +23.39
            11/30/2023 +26.93
            11/30/2022 -22.41
            11/30/2021 +23.69
            11/30/2020 +18.83


            Rating
            Rating Rating Rating Rating
            Score
            48.4749

            Efficiency Indicators

            Sharpe 1 year 0.706
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0779
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.807
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1441
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9033
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3254
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.00
            3 years +12.84
            5 years +15.71
            Negative Volatility
            1 year +8.74
            3 years +7.26
            5 years +9.54

            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 1.0779
            Sortino 1.9033
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,315
              
            +5.61
            3 years 15,635
            1,001
              
            +60.29
            5 years 13,875
            2,204
              
            +67.05
            Performance             		7,315 +5.61 1,001 +60.29 2,204 +67.05
            Total Volatility
            1 year 17,746
            17,362
              
            +14.00
            3 years 15,635
            14,489
              
            +12.84
            5 years 13,875
            13,978
              
            +15.71
            Total Volatility             		17,362 +14.00 14,489 +12.84 13,978 +15.71
            Negative Volatility
            1 year 17,746
            16,467
              
            +8.74
            3 years 15,635
            13,286
              
            +7.26
            5 years 13,875
            13,706
              
            +9.54
            Negative Volatility             		16,467 +8.74 13,286 +7.26 13,706 +9.54
            Sharpe Index
            1 year 17,746
            9,672
              
            +0.71
            3 years 15,635
            2,310
              
            +1.08
            5 years 13,875
            2,483
              
            +0.81
            Sharpe Index             		9,672 +0.71 2,310 +1.08 2,483 +0.81
            Sortino Index
            1 year 17,746
            9,356
              
            +1.14
            3 years 15,635
            2,770
              
            +1.90
            5 years 13,875
            2,747
              
            +1.33
            Sortino Index             		9,356 +1.14 2,770 +1.90 2,483 +1.33

            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
            136
              
            +5.61
            3 years 15,635
            96
              
            +60.29
            5 years 13,875
            276
              
            +67.05
            Performance             		136 +5.61 96 +60.29 276 +67.05
            Total Volatility
            1 year 17,746
            85
              
            +14.00
            3 years 15,635
            115
              
            +12.84
            5 years 13,875
            286
              
            +15.71
            Total Volatility             		85 +14.00 115 +12.84 286 +15.71
            Negative Volatility
            1 year 17,746
            60
              
            +8.74
            3 years 15,635
            33
              
            +7.26
            5 years 13,875
            285
              
            +9.54
            Negative Volatility             		60 +8.74 33 +7.26 285 +9.54
            Sharpe Index
            1 year 17,746
            143
              
            +0.71
            3 years 15,635
            66
              
            +1.08
            5 years 13,875
            239
              
            +0.81
            Sharpe Index             		143 +0.71 66 +1.08 239 +0.81
            Sortino Index
            1 year 17,746
            115
              
            +1.14
            3 years 15,635
            44
              
            +1.90
            5 years 13,875
            238
              
            +1.33
            Sortino Index             		115 +1.14 44 +1.90 238 +1.33

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


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