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            Trend

            Last Previous Currency Date Chng
            872.11 862.51 USD 26/04/10 +1.11

            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 886,4671  at 26/02/27

            Performance

            Cumulatives
            1 month -0.57
            Ytd -3.68
            1 year +15.32
            3 years +46.57
            5 years +55.48
            Yearly
            03/31/2025 -0.54
            03/31/2024 +30.72
            03/31/2023 +22.53
            03/31/2022 -17.41
            03/31/2021 +38.17
            Rating
            Score
            35.8582

            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 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: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0,5%; 0%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.89
            1 week +3.71
            1 month -0.57
            3 months -5.12
            6 months -4.83
            From the beginning of the year -3.68
            1 year +15.32
            2 years +14.01
            3 years +46.57
            4 years +31.20
            5 years +55.48
            Yearly
            03/31/2025 -0.54
            03/31/2024 +30.72
            03/31/2023 +22.53
            03/31/2022 -17.41
            03/31/2021 +38.17


            Rating
            Rating Rating Rating
            Score
            35.8582

            Efficiency Indicators

            Sharpe 1 year 0.2006
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6279
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5113
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3304
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9944
            Benchmark 3 years N.Av.
            Sortino 5 years 0.804
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.74
            3 years +14.53
            5 years +14.99
            Negative Volatility
            1 year +9.56
            3 years +9.17
            5 years +9.53

            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 - 26/03/31

            Relative

            Sharpe 0.6279
            Sortino 0.9944
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            10,072
              
            +4.16
            3 years 15,865
            3,196
              
            +39.38
            5 years 14,155
            2,029
              
            +51.90
            Performance             		10,072 +4.16 3,196 +39.38 2,029 +51.90
            Total Volatility
            1 year 17,959
            19,055
              
            +15.74
            3 years 15,865
            16,852
              
            +14.53
            5 years 14,155
            13,916
              
            +14.99
            Total Volatility             		19,055 +15.74 16,852 +14.53 13,916 +14.99
            Negative Volatility
            1 year 17,959
            17,394
              
            +9.56
            3 years 15,865
            15,967
              
            +9.17
            5 years 14,155
            12,734
              
            +9.53
            Negative Volatility             		17,394 +9.56 15,967 +9.17 12,734 +9.53
            Sharpe Index
            1 year 17,959
            11,831
              
            +0.20
            3 years 15,865
            5,553
              
            +0.63
            5 years 14,155
            2,718
              
            +0.51
            Sharpe Index             		11,831 +0.20 5,553 +0.63 2,718 +0.51
            Sortino Index
            1 year 17,959
            11,256
              
            +0.33
            3 years 15,865
            5,554
              
            +0.99
            5 years 14,155
            2,653
              
            +0.80
            Sortino Index             		11,256 +0.33 5,554 +0.99 2,718 +0.80

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            497
              
            +4.16
            3 years 15,865
            285
              
            +39.38
            5 years 14,155
            177
              
            +51.90
            Performance             		497 +4.16 285 +39.38 177 +51.90
            Total Volatility
            1 year 17,959
            609
              
            +15.74
            3 years 15,865
            457
              
            +14.53
            5 years 14,155
            293
              
            +14.99
            Total Volatility             		609 +15.74 457 +14.53 293 +14.99
            Negative Volatility
            1 year 17,959
            479
              
            +9.56
            3 years 15,865
            414
              
            +9.17
            5 years 14,155
            241
              
            +9.53
            Negative Volatility             		479 +9.56 414 +9.17 241 +9.53
            Sharpe Index
            1 year 17,959
            506
              
            +0.20
            3 years 15,865
            287
              
            +0.63
            5 years 14,155
            184
              
            +0.51
            Sharpe Index             		506 +0.20 287 +0.63 184 +0.51
            Sortino Index
            1 year 17,959
            490
              
            +0.33
            3 years 15,865
            284
              
            +0.99
            5 years 14,155
            173
              
            +0.80
            Sortino Index             		490 +0.33 284 +0.99 173 +0.80

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


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