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            Trend

            Last Previous Currency Date Chng
            490.53 495.48 USD 26/04/02 -1.00

            Terms

            Isin LU0115085028
            Contract Type Sicav
            Currency USD
            Class D
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 02/04/15
            Advisor Name Morgan Equity Team
            Fund Asset Under Management 261,4149  at 26/02/27

            Performance

            Cumulatives
            1 month -4.39
            Ytd -3.30
            1 year +2.12
            3 years +30.01
            5 years +45.40
            Yearly
            02/28/2025 -1.65
            02/29/2024 +21.36
            02/28/2023 +20.75
            02/28/2022 -11.16
            02/28/2021 +31.70
            Rating
            Score
            25.6732

            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 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 USD
            Integrative 100,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.31
            1 week +0.03
            1 month -4.39
            3 months -3.67
            6 months -3.04
            From the beginning of the year -3.30
            1 year +2.12
            2 years +3.38
            3 years +30.01
            4 years +25.71
            5 years +45.40
            Yearly
            02/28/2025 -1.65
            02/29/2024 +21.36
            02/28/2023 +20.75
            02/28/2022 -11.16
            02/28/2021 +31.70


            Rating
            Rating Rating Rating
            Score
            25.6732

            Efficiency Indicators

            Sharpe 1 year -0.3258
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7007
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7275
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4019
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0788
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1504
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.62
            3 years +11.74
            5 years +13.16
            Negative Volatility
            1 year +12.50
            3 years +7.64
            5 years +8.29

            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 - 26/02/27

            Relative

            Sharpe 0.7007
            Sortino 1.0788
            Bull Market +5.73
            Bear Market -8.17
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,600
              
            -1.25
            3 years 15,888
            5,455
              
            +35.48
            5 years 14,134
            2,763
              
            +61.99
            Performance             		17,600 -1.25 5,455 +35.48 2,763 +61.99
            Total Volatility
            1 year 18,005
            19,750
              
            +15.62
            3 years 15,888
            14,533
              
            +11.74
            5 years 14,134
            11,901
              
            +13.16
            Total Volatility             		19,750 +15.62 14,533 +11.74 11,901 +13.16
            Negative Volatility
            1 year 18,005
            20,454
              
            +12.50
            3 years 15,888
            15,145
              
            +7.64
            5 years 14,134
            11,673
              
            +8.29
            Negative Volatility             		20,454 +12.50 15,145 +7.64 11,673 +8.29
            Sharpe Index
            1 year 18,005
            16,663
              
            -0.33
            3 years 15,888
            6,021
              
            +0.70
            5 years 14,134
            2,358
              
            +0.73
            Sharpe Index             		16,663 -0.33 6,021 +0.70 2,358 +0.73
            Sortino Index
            1 year 18,005
            16,801
              
            -0.40
            3 years 15,888
            6,843
              
            +1.08
            5 years 14,134
            2,471
              
            +1.15
            Sortino Index             		16,801 -0.40 6,843 +1.08 2,358 +1.15

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,035
              
            -1.25
            3 years 15,888
            670
              
            +35.48
            5 years 14,134
            319
              
            +61.99
            Performance             		1,035 -1.25 670 +35.48 319 +61.99
            Total Volatility
            1 year 18,005
            1,102
              
            +15.62
            3 years 15,888
            782
              
            +11.74
            5 years 14,134
            577
              
            +13.16
            Total Volatility             		1,102 +15.62 782 +11.74 577 +13.16
            Negative Volatility
            1 year 18,005
            1,116
              
            +12.50
            3 years 15,888
            794
              
            +7.64
            5 years 14,134
            523
              
            +8.29
            Negative Volatility             		1,116 +12.50 794 +7.64 523 +8.29
            Sharpe Index
            1 year 18,005
            964
              
            -0.33
            3 years 15,888
            624
              
            +0.70
            5 years 14,134
            318
              
            +0.73
            Sharpe Index             		964 -0.33 624 +0.70 318 +0.73
            Sortino Index
            1 year 18,005
            965
              
            -0.40
            3 years 15,888
            645
              
            +1.08
            5 years 14,134
            312
              
            +1.15
            Sortino Index             		965 -0.40 645 +1.08 312 +1.15

            Foreign Funds - Jpm Global Select Equity D Acc $: Performance, Terms, Fees, Risk, Rating


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