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            Trend

            Last Previous Currency Date Chng
            33.27 33.36 EUR 25/12/17 -0.27

            Terms

            Isin LU0159042083
            Contract Type Sicav
            Currency EUR
            Class AH
            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 163,2596  at 25/09/30

            Performance

            Cumulatives
            1 month +0.39
            Ytd +7.08
            1 year +4.62
            3 years +67.27
            5 years +67.95
            Yearly
            11/30/2024 +24.38
            11/30/2023 +27.91
            11/30/2022 -21.82
            11/30/2021 +24.65
            11/30/2020 +19.71
            Rating
            Score
            49.7491

            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 -0.27
            1 week -1.10
            1 month +0.39
            3 months +0.54
            6 months +7.88
            From the beginning of the year +7.08
            1 year +4.62
            2 years +35.08
            3 years +67.27
            4 years +37.03
            5 years +67.95
            Yearly
            11/30/2024 +24.38
            11/30/2023 +27.91
            11/30/2022 -21.82
            11/30/2021 +24.65
            11/30/2020 +19.71


            Rating
            Rating Rating Rating Rating
            Score
            49.7491

            Efficiency Indicators

            Sharpe 1 year 0.7588
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1375
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8552
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2463
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0385
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4199
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.03
            3 years +12.86
            5 years +15.75
            Negative Volatility
            1 year +8.64
            3 years +7.17
            5 years +9.46

            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 1.1375
            Sortino 2.0385
            Bull Market +5.63
            Bear Market -5.82
            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
            6,624
              
            +6.44
            3 years 15,635
            847
              
            +64.03
            5 years 13,875
            1,773
              
            +73.56
            Performance             		6,624 +6.44 847 +64.03 1,773 +73.56
            Total Volatility
            1 year 17,746
            17,397
              
            +14.03
            3 years 15,635
            14,507
              
            +12.86
            5 years 13,875
            14,015
              
            +15.75
            Total Volatility             		17,397 +14.03 14,507 +12.86 14,015 +15.75
            Negative Volatility
            1 year 17,746
            16,355
              
            +8.64
            3 years 15,635
            13,129
              
            +7.17
            5 years 13,875
            13,613
              
            +9.46
            Negative Volatility             		16,355 +8.64 13,129 +7.17 13,613 +9.46
            Sharpe Index
            1 year 17,746
            9,011
              
            +0.76
            3 years 15,635
            1,833
              
            +1.14
            5 years 13,875
            1,997
              
            +0.86
            Sharpe Index             		9,011 +0.76 1,833 +1.14 1,997 +0.86
            Sortino Index
            1 year 17,746
            8,701
              
            +1.25
            3 years 15,635
            2,316
              
            +2.04
            5 years 13,875
            2,296
              
            +1.42
            Sortino Index             		8,701 +1.25 2,316 +2.04 1,997 +1.42

            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
            105
              
            +6.44
            3 years 15,635
            74
              
            +64.03
            5 years 13,875
            218
              
            +73.56
            Performance             		105 +6.44 74 +64.03 218 +73.56
            Total Volatility
            1 year 17,746
            86
              
            +14.03
            3 years 15,635
            118
              
            +12.86
            5 years 13,875
            292
              
            +15.75
            Total Volatility             		86 +14.03 118 +12.86 292 +15.75
            Negative Volatility
            1 year 17,746
            57
              
            +8.64
            3 years 15,635
            30
              
            +7.17
            5 years 13,875
            265
              
            +9.46
            Negative Volatility             		57 +8.64 30 +7.17 265 +9.46
            Sharpe Index
            1 year 17,746
            114
              
            +0.76
            3 years 15,635
            38
              
            +1.14
            5 years 13,875
            172
              
            +0.86
            Sharpe Index             		114 +0.76 38 +1.14 172 +0.86
            Sortino Index
            1 year 17,746
            104
              
            +1.25
            3 years 15,635
            28
              
            +2.04
            5 years 13,875
            175
              
            +1.42
            Sortino Index             		104 +1.25 28 +2.04 175 +1.42

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


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