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            Trend

            Last Previous Currency Date Chng
            238.79 238.43 USD 25/12/22 +0.15

            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 296,5780  at 25/09/30

            Performance

            Cumulatives
            1 month +1.24
            Ytd +2.13
            1 year +3.26
            3 years +27.39
            5 years +63.32
            Yearly
            11/30/2024 +13.95
            11/30/2023 +9.69
            11/30/2022 -4.31
            11/30/2021 +31.05
            11/30/2020 +3.23
            Rating
            Score
            42.6259

            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 USD
            Integrative 100,0000 USD
            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 -0.13
            1 week -0.59
            1 month +1.24
            3 months +1.49
            6 months +5.34
            From the beginning of the year +2.13
            1 year +3.26
            2 years +16.93
            3 years +27.39
            4 years +25.16
            5 years +63.32
            Yearly
            11/30/2024 +13.95
            11/30/2023 +9.69
            11/30/2022 -4.31
            11/30/2021 +31.05
            11/30/2020 +3.23


            Rating
            Rating Rating
            Score
            42.6259

            Efficiency Indicators

            Sharpe 1 year 0.2824
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5385
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.937
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4143
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8065
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7498
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.29
            3 years +10.28
            5 years +12.31
            Negative Volatility
            1 year +10.02
            3 years +6.84
            5 years +6.57

            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 0.5385
            Sortino 0.8065
            Bull Market +3.95
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,607
              
            +2.47
            3 years 15,635
            6,377
              
            +24.57
            5 years 13,875
            2,422
              
            +64.44
            Performance             		12,607 +2.47 6,377 +24.57 2,422 +64.44
            Total Volatility
            1 year 17,746
            17,598
              
            +14.29
            3 years 15,635
            11,009
              
            +10.28
            5 years 13,875
            10,012
              
            +12.31
            Total Volatility             		17,598 +14.29 11,009 +10.28 10,012 +12.31
            Negative Volatility
            1 year 17,746
            17,863
              
            +10.02
            3 years 15,635
            12,507
              
            +6.84
            5 years 13,875
            8,705
              
            +6.57
            Negative Volatility             		17,863 +10.02 12,507 +6.84 8,705 +6.57
            Sharpe Index
            1 year 17,746
            14,507
              
            +0.28
            3 years 15,635
            9,553
              
            +0.54
            5 years 13,875
            1,330
              
            +0.94
            Sharpe Index             		14,507 +0.28 9,553 +0.54 1,330 +0.94
            Sortino Index
            1 year 17,746
            14,569
              
            +0.41
            3 years 15,635
            9,983
              
            +0.81
            5 years 13,875
            1,069
              
            +1.75
            Sortino Index             		14,569 +0.41 9,983 +0.81 1,330 +1.75

            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
            723
              
            +2.47
            3 years 15,635
            809
              
            +24.57
            5 years 13,875
            280
              
            +64.44
            Performance             		723 +2.47 809 +24.57 280 +64.44
            Total Volatility
            1 year 17,746
            681
              
            +14.29
            3 years 15,635
            288
              
            +10.28
            5 years 13,875
            287
              
            +12.31
            Total Volatility             		681 +14.29 288 +10.28 287 +12.31
            Negative Volatility
            1 year 17,746
            675
              
            +10.02
            3 years 15,635
            373
              
            +6.84
            5 years 13,875
            178
              
            +6.57
            Negative Volatility             		675 +10.02 373 +6.84 178 +6.57
            Sharpe Index
            1 year 17,746
            912
              
            +0.28
            3 years 15,635
            817
              
            +0.54
            5 years 13,875
            200
              
            +0.94
            Sharpe Index             		912 +0.28 817 +0.54 200 +0.94
            Sortino Index
            1 year 17,746
            910
              
            +0.41
            3 years 15,635
            828
              
            +0.81
            5 years 13,875
            139
              
            +1.75
            Sortino Index             		910 +0.41 828 +0.81 139 +1.75

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


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