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            Trend

            Last Previous Currency Date Chng
            969.06 967.09 USD 25/12/23 +0.20

            Terms

            Isin LU0087133087
            Contract Type Sicav
            Currency USD
            Class C
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500 Total Return Net of 30% withholding tax
            Start Date 98/07/27
            Advisor Name Gregory Fowlkes; Helge Skibeli; Susan Bao; Tom Luddy
            Fund Asset Under Management 744,4578  at 25/09/30

            Performance

            Cumulatives
            1 month +1.65
            Ytd +0.08
            1 year -0.03
            3 years +63.27
            5 years +90.89
            Yearly
            11/30/2024 +32.05
            11/30/2023 +23.76
            11/30/2022 -16.60
            11/30/2021 +39.56
            11/30/2020 +14.39
            Rating
            N.Av.
            Score
            N.Av.

            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 0.5
            Reimbursement 0%
            Administrative 0,2%
            Switch 1%
            Tunnel 0

            Subscription

            One Solution
            Initial 10000000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 0%
            Administrative 0,2%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.14
            1 week +0.75
            1 month +1.65
            3 months +0.56
            6 months +10.40
            From the beginning of the year +0.08
            1 year -0.03
            2 years +32.60
            3 years +63.27
            4 years +37.58
            5 years +90.89
            Yearly
            11/30/2024 +32.05
            11/30/2023 +23.76
            11/30/2022 -16.60
            11/30/2021 +39.56
            11/30/2020 +14.39


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4292
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8605
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9819
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6404
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3628
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6577
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.63
            3 years +14.74
            5 years +15.36
            Negative Volatility
            1 year +14.00
            3 years +9.29
            5 years +9.07

            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 0.8605
            Sortino 1.3628
            Bull Market +8.41
            Bear Market -10.07
            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
            854
              
            +0.21
            3 years 15,635
            739
              
            +55.41
            5 years 13,875
            202
              
            +94.53
            Performance             		854 +0.21 739 +55.41 202 +94.53
            Total Volatility
            1 year 17,746
            14,753
              
            +20.63
            3 years 15,635
            14,029
              
            +14.74
            5 years 13,875
            11,925
              
            +15.36
            Total Volatility             		14,753 +20.63 14,029 +14.74 11,925 +15.36
            Negative Volatility
            1 year 17,746
            11,916
              
            +14.00
            3 years 15,635
            12,303
              
            +9.29
            5 years 13,875
            9,546
              
            +9.07
            Negative Volatility             		11,916 +14.00 12,303 +9.29 9,546 +9.07
            Sharpe Index
            1 year 17,746
            762
              
            +0.43
            3 years 15,635
            1,148
              
            +0.86
            5 years 13,875
            163
              
            +0.98
            Sharpe Index             		762 +0.43 1,148 +0.86 163 +0.98
            Sortino Index
            1 year 17,746
            1,618
              
            +0.64
            3 years 15,635
            1,161
              
            +1.36
            5 years 13,875
            181
              
            +1.66
            Sortino Index             		1,618 +0.64 1,161 +1.36 163 +1.66

            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
            114
              
            +0.21
            3 years 15,635
            44
              
            +55.41
            5 years 13,875
            27
              
            +94.53
            Performance             		114 +0.21 44 +55.41 27 +94.53
            Total Volatility
            1 year 17,746
            146
              
            +20.63
            3 years 15,635
            150
              
            +14.74
            5 years 13,875
            114
              
            +15.36
            Total Volatility             		146 +20.63 150 +14.74 114 +15.36
            Negative Volatility
            1 year 17,746
            117
              
            +14.00
            3 years 15,635
            121
              
            +9.29
            5 years 13,875
            51
              
            +9.07
            Negative Volatility             		117 +14.00 121 +9.29 51 +9.07
            Sharpe Index
            1 year 17,746
            58
              
            +0.43
            3 years 15,635
            53
              
            +0.86
            5 years 13,875
            23
              
            +0.98
            Sharpe Index             		58 +0.43 53 +0.86 23 +0.98
            Sortino Index
            1 year 17,746
            73
              
            +0.64
            3 years 15,635
            52
              
            +1.36
            5 years 13,875
            18
              
            +1.66
            Sortino Index             		73 +0.64 52 +1.36 18 +1.66

            Foreign Funds - Jpm Us Select Equity C Acc $: Performance, Terms, Fees, Risk, Rating


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