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            Trend

            Last Previous Currency Date Chng
            251.57 250.47 USD 26/05/26 +0.44

            Terms

            Isin LU0329203490
            Contract Type Sicav
            Currency USD
            Class D
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI ACWI (Loc)
            Start Date 07/11/28
            Advisor Name Gerd Woort-Menker
            Fund Asset Under Management 277,2590  at 26/03/31

            Performance

            Cumulatives
            1 month +1.91
            Ytd +5.67
            1 year +12.35
            3 years +30.79
            5 years +50.34
            Yearly
            04/30/2025 +2.79
            04/30/2024 +13.95
            04/30/2023 +9.69
            04/30/2022 -4.31
            04/30/2021 +31.05
            Rating
            Score
            25.7642

            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 USD
            Integrative 100,0000 USD
            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 +0.10
            1 week +1.60
            1 month +1.91
            3 months +0.99
            6 months +5.14
            From the beginning of the year +5.67
            1 year +12.35
            2 years +14.65
            3 years +30.79
            4 years +35.04
            5 years +50.34
            Yearly
            04/30/2025 +2.79
            04/30/2024 +13.95
            04/30/2023 +9.69
            04/30/2022 -4.31
            04/30/2021 +31.05


            Rating
            Rating Rating
            Score
            25.7642

            Efficiency Indicators

            Sharpe 1 year 1.2914
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5794
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5992
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4125
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8668
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9417
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.30
            3 years +10.57
            5 years +11.06
            Negative Volatility
            1 year +6.05
            3 years +7.07
            5 years +7.04

            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 - 26/04/30

            Relative

            Sharpe 0.5794
            Sortino 0.8668
            Bull Market +4.82
            Bear Market -6.65
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            6,817
              
            +17.24
            3 years 15,839
            7,051
              
            +29.24
            5 years 14,143
            3,077
              
            +48.23
            Performance             		6,817 +17.24 7,051 +29.24 3,077 +48.23
            Total Volatility
            1 year 17,918
            13,769
              
            +11.30
            3 years 15,839
            11,109
              
            +10.57
            5 years 14,143
            9,254
              
            +11.06
            Total Volatility             		13,769 +11.30 11,109 +10.57 9,254 +11.06
            Negative Volatility
            1 year 17,918
            13,709
              
            +6.05
            3 years 15,839
            11,859
              
            +7.07
            5 years 14,143
            8,817
              
            +7.04
            Negative Volatility             		13,709 +6.05 11,859 +7.07 8,817 +7.04
            Sharpe Index
            1 year 17,918
            7,126
              
            +1.29
            3 years 15,839
            8,612
              
            +0.58
            5 years 14,143
            2,432
              
            +0.60
            Sharpe Index             		7,126 +1.29 8,612 +0.58 2,432 +0.60
            Sortino Index
            1 year 17,918
            6,550
              
            +2.41
            3 years 15,839
            8,927
              
            +0.87
            5 years 14,143
            2,498
              
            +0.94
            Sortino Index             		6,550 +2.41 8,927 +0.87 2,432 +0.94

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            752
              
            +17.24
            3 years 15,839
            841
              
            +29.24
            5 years 14,143
            374
              
            +48.23
            Performance             		752 +17.24 841 +29.24 374 +48.23
            Total Volatility
            1 year 17,918
            340
              
            +11.30
            3 years 15,839
            270
              
            +10.57
            5 years 14,143
            193
              
            +11.06
            Total Volatility             		340 +11.30 270 +10.57 193 +11.06
            Negative Volatility
            1 year 17,918
            389
              
            +6.05
            3 years 15,839
            385
              
            +7.07
            5 years 14,143
            180
              
            +7.04
            Negative Volatility             		389 +6.05 385 +7.07 180 +7.04
            Sharpe Index
            1 year 17,918
            618
              
            +1.29
            3 years 15,839
            794
              
            +0.58
            5 years 14,143
            306
              
            +0.60
            Sharpe Index             		618 +1.29 794 +0.58 306 +0.60
            Sortino Index
            1 year 17,918
            606
              
            +2.41
            3 years 15,839
            813
              
            +0.87
            5 years 14,143
            310
              
            +0.94
            Sortino Index             		606 +2.41 813 +0.87 310 +0.94

            Foreign Funds - Jpm Global Dividend D Acc $: Performance, Terms, Fees, Risk, Rating


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