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            Trend

            Last Previous Currency Date Chng
            1,037.16 1,031.87 USD 25/12/19 +0.51

            Terms

            Isin LU0085143211
            Contract Type Sicav
            Currency USD
            Class X
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500 Total Return Net of 30% withholding tax
            Start Date 98/04/06
            Advisor Name Gregory Fowlkes; Helge Skibeli; Susan Bao; Tom Luddy
            Fund Asset Under Management 493,1826  at 25/09/30

            Performance

            Cumulatives
            1 month +0.70
            Ytd +0.52
            1 year +1.02
            3 years +63.36
            5 years +97.22
            Yearly
            11/30/2024 +32.78
            11/30/2023 +24.42
            11/30/2022 -16.17
            11/30/2021 +40.32
            11/30/2020 +15.01
            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
            Reimbursement 0%
            Administrative 0,15%
            Switch 1%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative 0,15%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.57
            1 week -0.82
            1 month +0.70
            3 months +0.87
            6 months +10.67
            From the beginning of the year +0.52
            1 year +1.02
            2 years +33.71
            3 years +63.36
            4 years +43.72
            5 years +97.22
            Yearly
            11/30/2024 +32.78
            11/30/2023 +24.42
            11/30/2022 -16.17
            11/30/2021 +40.32
            11/30/2020 +15.01


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4559
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8974
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.017
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6842
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4328
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7317
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.63
            3 years +14.75
            5 years +15.37
            Negative Volatility
            1 year +13.92
            3 years +9.22
            5 years +9.00

            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 0.8974
            Sortino 1.4328
            Bull Market +8.46
            Bear Market -10.03
            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
            5,272
              
            +0.76
            3 years 15,635
            4,313
              
            +57.97
            5 years 13,875
            3,390
              
            +99.85
            Performance             		5,272 +0.76 4,313 +57.97 3,390 +99.85
            Total Volatility
            1 year 17,746
            5,191
              
            +20.63
            3 years 15,635
            3,735
              
            +14.75
            5 years 13,875
            2,648
              
            +15.37
            Total Volatility             		5,191 +20.63 3,735 +14.75 2,648 +15.37
            Negative Volatility
            1 year 17,746
            3,172
              
            +13.92
            3 years 15,635
            3,919
              
            +9.22
            5 years 13,875
            2,858
              
            +9.00
            Negative Volatility             		3,172 +13.92 3,919 +9.22 2,858 +9.00
            Sharpe Index
            1 year 17,746
            6,223
              
            +0.46
            3 years 15,635
            3,594
              
            +0.90
            5 years 13,875
            2,593
              
            +1.02
            Sharpe Index             		6,223 +0.46 3,594 +0.90 2,593 +1.02
            Sortino Index
            1 year 17,746
            6,476
              
            +0.68
            3 years 15,635
            3,452
              
            +1.43
            5 years 13,875
            2,553
              
            +1.73
            Sortino Index             		6,476 +0.68 3,452 +1.43 2,593 +1.73

            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
            239
              
            +0.76
            3 years 15,635
            30
              
            +57.97
            5 years 13,875
            25
              
            +99.85
            Performance             		239 +0.76 30 +57.97 25 +99.85
            Total Volatility
            1 year 17,746
            422
              
            +20.63
            3 years 15,635
            327
              
            +14.75
            5 years 13,875
            253
              
            +15.37
            Total Volatility             		422 +20.63 327 +14.75 253 +15.37
            Negative Volatility
            1 year 17,746
            383
              
            +13.92
            3 years 15,635
            323
              
            +9.22
            5 years 13,875
            268
              
            +9.00
            Negative Volatility             		383 +13.92 323 +9.22 268 +9.00
            Sharpe Index
            1 year 17,746
            207
              
            +0.46
            3 years 15,635
            58
              
            +0.90
            5 years 13,875
            41
              
            +1.02
            Sharpe Index             		207 +0.46 58 +0.90 41 +1.02
            Sortino Index
            1 year 17,746
            227
              
            +0.68
            3 years 15,635
            52
              
            +1.43
            5 years 13,875
            35
              
            +1.73
            Sortino Index             		227 +0.68 52 +1.43 35 +1.73

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


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