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            Trend

            Last Previous Currency Date Chng
            603.15 603.44 USD 25/12/18 -0.05

            Terms

            Isin LU0070217475
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 97/12/05
            Advisor Name Morgan Equity Team
            Fund Asset Under Management 789,6497  at 25/09/30

            Performance

            Cumulatives
            1 month +0.99
            Ytd -2.04
            1 year -3.37
            3 years +43.76
            5 years +74.87
            Yearly
            11/30/2024 +22.29
            11/30/2023 +21.68
            11/30/2022 -10.46
            11/30/2021 +32.75
            11/30/2020 +8.14
            Rating
            Score
            47.2731

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

            Performance

            Cumulatives
            1 day -0.02
            1 week -0.29
            1 month +0.99
            3 months +1.15
            6 months +5.54
            From the beginning of the year -2.04
            1 year -3.37
            2 years +20.42
            3 years +43.76
            4 years +34.78
            5 years +74.87
            Yearly
            11/30/2024 +22.29
            11/30/2023 +21.68
            11/30/2022 -10.46
            11/30/2021 +32.75
            11/30/2020 +8.14


            Rating
            Rating Rating Rating
            Score
            47.2731

            Efficiency Indicators

            Sharpe 1 year 0.2201
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7983
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.969
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3141
            Benchmark 1 year N.Av.
            Sortino 3 years 1.236
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7009
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.96
            3 years +12.50
            5 years +14.28
            Negative Volatility
            1 year +12.25
            3 years +8.06
            5 years +8.11

            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 0.7983
            Sortino 1.236
            Bull Market +5.80
            Bear Market -8.11
            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
            17,438
              
            -1.92
            3 years 15,635
            2,920
              
            +40.09
            5 years 13,875
            1,521
              
            +78.44
            Performance             		17,438 -1.92 2,920 +40.09 1,521 +78.44
            Total Volatility
            1 year 17,746
            19,410
              
            +16.96
            3 years 15,635
            14,026
              
            +12.50
            5 years 13,875
            12,435
              
            +14.28
            Total Volatility             		19,410 +16.96 14,026 +12.50 12,435 +14.28
            Negative Volatility
            1 year 17,746
            20,021
              
            +12.25
            3 years 15,635
            14,623
              
            +8.06
            5 years 13,875
            11,373
              
            +8.11
            Negative Volatility             		20,021 +12.25 14,623 +8.06 11,373 +8.11
            Sharpe Index
            1 year 17,746
            15,182
              
            +0.22
            3 years 15,635
            5,556
              
            +0.80
            5 years 13,875
            1,090
              
            +0.97
            Sharpe Index             		15,182 +0.22 5,556 +0.80 1,090 +0.97
            Sortino Index
            1 year 17,746
            15,270
              
            +0.31
            3 years 15,635
            6,510
              
            +1.24
            5 years 13,875
            1,231
              
            +1.70
            Sortino Index             		15,270 +0.31 6,510 +1.24 1,090 +1.70

            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
            999
              
            -1.92
            3 years 15,635
            361
              
            +40.09
            5 years 13,875
            117
              
            +78.44
            Performance             		999 -1.92 361 +40.09 117 +78.44
            Total Volatility
            1 year 17,746
            1,051
              
            +16.96
            3 years 15,635
            732
              
            +12.50
            5 years 13,875
            647
              
            +14.28
            Total Volatility             		1,051 +16.96 732 +12.50 647 +14.28
            Negative Volatility
            1 year 17,746
            1,100
              
            +12.25
            3 years 15,635
            754
              
            +8.06
            5 years 13,875
            500
              
            +8.11
            Negative Volatility             		1,100 +12.25 754 +8.06 500 +8.11
            Sharpe Index
            1 year 17,746
            958
              
            +0.22
            3 years 15,635
            481
              
            +0.80
            5 years 13,875
            165
              
            +0.97
            Sharpe Index             		958 +0.22 481 +0.80 165 +0.97
            Sortino Index
            1 year 17,746
            963
              
            +0.31
            3 years 15,635
            497
              
            +1.24
            5 years 13,875
            163
              
            +1.70
            Sortino Index             		963 +0.31 497 +1.24 163 +1.70

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


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