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            Trend

            Last Previous Currency Date Chng
            511.63 513.41 USD 25/12/16 -0.35

            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 262,2760  at 25/09/30

            Performance

            Cumulatives
            1 month -0.52
            Ytd -2.92
            1 year -4.38
            3 years +40.27
            5 years +67.85
            Yearly
            11/30/2024 +21.36
            11/30/2023 +20.75
            11/30/2022 -11.16
            11/30/2021 +31.70
            11/30/2020 +7.27
            Rating
            Score
            46.1616

            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 -0.54
            1 week -0.95
            1 month -0.52
            3 months +0.88
            6 months +4.56
            From the beginning of the year -2.92
            1 year -4.38
            2 years +18.79
            3 years +40.27
            4 years +28.75
            5 years +67.85
            Yearly
            11/30/2024 +21.36
            11/30/2023 +20.75
            11/30/2022 -11.16
            11/30/2021 +31.70
            11/30/2020 +7.27


            Rating
            Rating Rating Rating
            Score
            46.1616

            Efficiency Indicators

            Sharpe 1 year 0.1753
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7369
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9146
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2495
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1261
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5846
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.95
            3 years +12.49
            5 years +14.28
            Negative Volatility
            1 year +12.37
            3 years +8.16
            5 years +8.21

            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 0.7369
            Sortino 1.1261
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,005
              
            -2.66
            3 years 15,635
            3,416
              
            +36.92
            5 years 13,875
            1,891
              
            +71.68
            Performance             		18,005 -2.66 3,416 +36.92 1,891 +71.68
            Total Volatility
            1 year 17,746
            19,397
              
            +16.95
            3 years 15,635
            14,019
              
            +12.49
            5 years 13,875
            12,426
              
            +14.28
            Total Volatility             		19,397 +16.95 14,019 +12.49 12,426 +14.28
            Negative Volatility
            1 year 17,746
            20,102
              
            +12.37
            3 years 15,635
            14,777
              
            +8.16
            5 years 13,875
            11,581
              
            +8.21
            Negative Volatility             		20,102 +12.37 14,777 +8.16 11,581 +8.21
            Sharpe Index
            1 year 17,746
            15,561
              
            +0.18
            3 years 15,635
            6,483
              
            +0.74
            5 years 13,875
            1,508
              
            +0.91
            Sharpe Index             		15,561 +0.18 6,483 +0.74 1,508 +0.91
            Sortino Index
            1 year 17,746
            15,669
              
            +0.25
            3 years 15,635
            7,378
              
            +1.13
            5 years 13,875
            1,675
              
            +1.58
            Sortino Index             		15,669 +0.25 7,378 +1.13 1,508 +1.58

            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
            1,029
              
            -2.66
            3 years 15,635
            452
              
            +36.92
            5 years 13,875
            175
              
            +71.68
            Performance             		1,029 -2.66 452 +36.92 175 +71.68
            Total Volatility
            1 year 17,746
            1,047
              
            +16.95
            3 years 15,635
            730
              
            +12.49
            5 years 13,875
            646
              
            +14.28
            Total Volatility             		1,047 +16.95 730 +12.49 646 +14.28
            Negative Volatility
            1 year 17,746
            1,106
              
            +12.37
            3 years 15,635
            777
              
            +8.16
            5 years 13,875
            522
              
            +8.21
            Negative Volatility             		1,106 +12.37 777 +8.16 522 +8.21
            Sharpe Index
            1 year 17,746
            990
              
            +0.18
            3 years 15,635
            562
              
            +0.74
            5 years 13,875
            227
              
            +0.91
            Sharpe Index             		990 +0.18 562 +0.74 227 +0.91
            Sortino Index
            1 year 17,746
            986
              
            +0.25
            3 years 15,635
            587
              
            +1.13
            5 years 13,875
            217
              
            +1.58
            Sortino Index             		986 +0.25 587 +1.13 217 +1.58

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


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