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            Trend

            Last Previous Currency Date Chng
            18.77 18.60 EUR 26/06/12 +0.91

            Terms

            Isin LU0336376081
            Contract Type Sicav
            Currency EUR
            Class AH
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Growth
            Start Date 08/07/17
            Advisor Name Gary Clarke; Peter Kirkman
            Fund Asset Under Management 6,9661  at 26/04/30

            Performance

            Cumulatives
            1 month -0.64
            Ytd +1.90
            1 year +10.54
            3 years +58.80
            5 years +19.40
            Yearly
            05/31/2025 +9.71
            05/31/2024 +27.00
            05/31/2023 +34.49
            05/31/2022 -39.36
            05/31/2021 +11.26
            Rating
            Score
            31.374

            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%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Subscription

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

            Performance

            Cumulatives
            1 day +0.91
            1 week -1.83
            1 month -0.64
            3 months +7.38
            6 months +1.90
            From the beginning of the year +1.90
            1 year +10.54
            2 years +15.65
            3 years +58.80
            4 years +76.91
            5 years +19.40
            Yearly
            05/31/2025 +9.71
            05/31/2024 +27.00
            05/31/2023 +34.49
            05/31/2022 -39.36
            05/31/2021 +11.26


            Rating
            Rating Rating Rating Rating
            Score
            31.374

            Efficiency Indicators

            Sharpe 1 year 1.0904
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9237
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.139
            Benchmark 5 years N.Av.
            Sortino 1 year 2.004
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6229
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1936
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.80
            3 years +15.79
            5 years +19.33
            Negative Volatility
            1 year +9.69
            3 years +9.00
            5 years +13.64

            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 - 26/05/29

            Relative

            Sharpe 0.9237
            Sortino 1.6229
            Bull Market +9.98
            Bear Market -8.07
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5,755
              
            +18.27
            3 years 15,848
            2,161
              
            +67.96
            5 years 14,193
            6,361
              
            +26.54
            Performance             		5,755 +18.27 2,161 +67.96 6,361 +26.54
            Total Volatility
            1 year 17,946
            19,536
              
            +17.80
            3 years 15,848
            16,866
              
            +15.79
            5 years 14,193
            15,952
              
            +19.33
            Total Volatility             		19,536 +17.80 16,866 +15.79 15,952 +19.33
            Negative Volatility
            1 year 17,946
            18,227
              
            +9.69
            3 years 15,848
            15,532
              
            +9.00
            5 years 14,193
            16,122
              
            +13.64
            Negative Volatility             		18,227 +9.69 15,532 +9.00 16,122 +13.64
            Sharpe Index
            1 year 17,946
            8,906
              
            +1.09
            3 years 15,848
            3,483
              
            +0.92
            5 years 14,193
            8,917
              
            +0.14
            Sharpe Index             		8,906 +1.09 3,483 +0.92 8,917 +0.14
            Sortino Index
            1 year 17,946
            7,660
              
            +2.00
            3 years 15,848
            3,281
              
            +1.62
            5 years 14,193
            8,893
              
            +0.19
            Sortino Index             		7,660 +2.00 3,281 +1.62 8,917 +0.19

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            554
              
            +18.27
            3 years 15,848
            112
              
            +67.96
            5 years 14,193
            716
              
            +26.54
            Performance             		554 +18.27 112 +67.96 716 +26.54
            Total Volatility
            1 year 17,946
            1,209
              
            +17.80
            3 years 15,848
            1,067
              
            +15.79
            5 years 14,193
            990
              
            +19.33
            Total Volatility             		1,209 +17.80 1,067 +15.79 990 +19.33
            Negative Volatility
            1 year 17,946
            1,033
              
            +9.69
            3 years 15,848
            896
              
            +9.00
            5 years 14,193
            987
              
            +13.64
            Negative Volatility             		1,033 +9.69 896 +9.00 987 +13.64
            Sharpe Index
            1 year 17,946
            769
              
            +1.09
            3 years 15,848
            311
              
            +0.92
            5 years 14,193
            837
              
            +0.14
            Sharpe Index             		769 +1.09 311 +0.92 837 +0.14
            Sortino Index
            1 year 17,946
            705
              
            +2.00
            3 years 15,848
            258
              
            +1.62
            5 years 14,193
            838
              
            +0.19
            Sortino Index             		705 +2.00 258 +1.62 838 +0.19

            Foreign Funds - Jpm Global Growth Eur Hdg A Eur: Performance, Terms, Fees, Risk, Rating


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