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            Trend

            Last Previous Currency Date Chng
            900.63 902.72 USD 25/12/16 -0.23

            Terms

            Isin LU0070214290
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500 Total Return Net of 30% withholding tax
            Start Date 98/01/23
            Advisor Name Gregory Fowlkes; Helge Skibeli; Susan Bao; Tom Luddy
            Fund Asset Under Management 962,2457  at 25/09/30

            Performance

            Cumulatives
            1 month +0.29
            Ytd -1.62
            1 year -3.35
            3 years +53.60
            5 years +81.38
            Yearly
            11/30/2024 +30.72
            11/30/2023 +22.53
            11/30/2022 -17.41
            11/30/2021 +38.17
            11/30/2020 +13.26
            Rating
            Score
            47.8343

            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%; 0%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 10000,0000 USD
            Integrative 1000,0000 USD
            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%; 0%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.43
            1 week -2.06
            1 month +0.29
            3 months +0.98
            6 months +9.06
            From the beginning of the year -1.62
            1 year -3.35
            2 years +29.42
            3 years +53.60
            4 years +31.46
            5 years +81.38
            Yearly
            11/30/2024 +30.72
            11/30/2023 +22.53
            11/30/2022 -17.41
            11/30/2021 +38.17
            11/30/2020 +13.26


            Rating
            Rating Rating Rating Rating
            Score
            47.8343

            Efficiency Indicators

            Sharpe 1 year 0.3806
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7922
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9167
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5621
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2367
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5236
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.61
            3 years +14.73
            5 years +15.35
            Negative Volatility
            1 year +14.16
            3 years +9.42
            5 years +9.21

            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 0.7922
            Sortino 1.2367
            Bull Market +8.32
            Bear Market -10.15
            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
            16,640
              
            -0.79
            3 years 15,635
            1,662
              
            +50.82
            5 years 13,875
            1,194
              
            +85.08
            Performance             		16,640 -0.79 1,662 +50.82 1,194 +85.08
            Total Volatility
            1 year 17,746
            20,948
              
            +20.61
            3 years 15,635
            16,655
              
            +14.73
            5 years 13,875
            13,610
              
            +15.35
            Total Volatility             		20,948 +20.61 16,655 +14.73 13,610 +15.35
            Negative Volatility
            1 year 17,746
            21,090
              
            +14.16
            3 years 15,635
            16,690
              
            +9.42
            5 years 13,875
            13,296
              
            +9.21
            Negative Volatility             		21,090 +14.16 16,690 +9.42 13,296 +9.21
            Sharpe Index
            1 year 17,746
            13,483
              
            +0.38
            3 years 15,635
            5,648
              
            +0.79
            5 years 13,875
            1,491
              
            +0.92
            Sharpe Index             		13,483 +0.38 5,648 +0.79 1,491 +0.92
            Sortino Index
            1 year 17,746
            13,528
              
            +0.56
            3 years 15,635
            6,504
              
            +1.24
            5 years 13,875
            1,931
              
            +1.52
            Sortino Index             		13,528 +0.56 6,504 +1.24 1,491 +1.52

            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
            384
              
            -0.79
            3 years 15,635
            189
              
            +50.82
            5 years 13,875
            145
              
            +85.08
            Performance             		384 -0.79 189 +50.82 145 +85.08
            Total Volatility
            1 year 17,746
            545
              
            +20.61
            3 years 15,635
            392
              
            +14.73
            5 years 13,875
            232
              
            +15.35
            Total Volatility             		545 +20.61 392 +14.73 232 +15.35
            Negative Volatility
            1 year 17,746
            510
              
            +14.16
            3 years 15,635
            289
              
            +9.42
            5 years 13,875
            219
              
            +9.21
            Negative Volatility             		510 +14.16 289 +9.42 219 +9.21
            Sharpe Index
            1 year 17,746
            370
              
            +0.38
            3 years 15,635
            220
              
            +0.79
            5 years 13,875
            124
              
            +0.92
            Sharpe Index             		370 +0.38 220 +0.79 124 +0.92
            Sortino Index
            1 year 17,746
            371
              
            +0.56
            3 years 15,635
            234
              
            +1.24
            5 years 13,875
            132
              
            +1.52
            Sortino Index             		371 +0.56 234 +1.24 132 +1.52

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


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