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            Trend

            Last Previous Currency Date Chng
            236.92 232.62 USD 26/04/01 +1.85

            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 303,7534  at 26/02/27

            Performance

            Cumulatives
            1 month -4.42
            Ytd -0.23
            1 year +5.08
            3 years +23.27
            5 years +43.45
            Yearly
            02/28/2025 +2.79
            02/29/2024 +13.95
            02/28/2023 +9.69
            02/28/2022 -4.31
            02/28/2021 +31.05
            Rating
            Score
            24.2221

            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 +0.91
            1 week +0.37
            1 month -4.42
            3 months -0.23
            6 months +0.74
            From the beginning of the year -0.23
            1 year +5.08
            2 years +8.56
            3 years +23.27
            4 years +23.36
            5 years +43.45
            Yearly
            02/28/2025 +2.79
            02/29/2024 +13.95
            02/28/2023 +9.69
            02/28/2022 -4.31
            02/28/2021 +31.05


            Rating
            Rating Rating Rating
            Score
            24.2221

            Efficiency Indicators

            Sharpe 1 year -0.1432
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4966
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7687
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1743
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7405
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2577
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.13
            3 years +9.67
            5 years +10.93
            Negative Volatility
            1 year +10.40
            3 years +6.50
            5 years +6.65

            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 - 26/02/27

            Relative

            Sharpe 0.4966
            Sortino 0.7405
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            11,875
              
            +3.58
            3 years 15,888
            7,334
              
            +27.29
            5 years 14,134
            2,825
              
            +61.16
            Performance             		11,875 +3.58 7,334 +27.29 2,825 +61.16
            Total Volatility
            1 year 18,005
            17,430
              
            +13.13
            3 years 15,888
            11,563
              
            +9.67
            5 years 14,134
            9,492
              
            +10.93
            Total Volatility             		17,430 +13.13 11,563 +9.67 9,492 +10.93
            Negative Volatility
            1 year 18,005
            18,679
              
            +10.40
            3 years 15,888
            13,116
              
            +6.50
            5 years 14,134
            8,846
              
            +6.65
            Negative Volatility             		18,679 +10.40 13,116 +6.50 8,846 +6.65
            Sharpe Index
            1 year 18,005
            15,441
              
            -0.14
            3 years 15,888
            8,856
              
            +0.50
            5 years 14,134
            2,016
              
            +0.77
            Sharpe Index             		15,441 -0.14 8,856 +0.50 2,016 +0.77
            Sortino Index
            1 year 18,005
            15,528
              
            -0.17
            3 years 15,888
            9,447
              
            +0.74
            5 years 14,134
            2,020
              
            +1.26
            Sortino Index             		15,528 -0.17 9,447 +0.74 2,016 +1.26

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            793
              
            +3.58
            3 years 15,888
            857
              
            +27.29
            5 years 14,134
            327
              
            +61.16
            Performance             		793 +3.58 857 +27.29 327 +61.16
            Total Volatility
            1 year 18,005
            750
              
            +13.13
            3 years 15,888
            328
              
            +9.67
            5 years 14,134
            197
              
            +10.93
            Total Volatility             		750 +13.13 328 +9.67 197 +10.93
            Negative Volatility
            1 year 18,005
            790
              
            +10.40
            3 years 15,888
            467
              
            +6.50
            5 years 14,134
            185
              
            +6.65
            Negative Volatility             		790 +10.40 467 +6.50 185 +6.65
            Sharpe Index
            1 year 18,005
            865
              
            -0.14
            3 years 15,888
            837
              
            +0.50
            5 years 14,134
            272
              
            +0.77
            Sharpe Index             		865 -0.14 837 +0.50 272 +0.77
            Sortino Index
            1 year 18,005
            865
              
            -0.17
            3 years 15,888
            852
              
            +0.74
            5 years 14,134
            252
              
            +1.26
            Sortino Index             		865 -0.17 852 +0.74 252 +1.26

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


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