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            Trend

            Last Previous Currency Date Chng
            35.68 35.97 EUR 26/04/02 -0.81

            Terms

            Isin LU0284208971
            Contract Type Sicav
            Currency EUR
            Class DH
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 1000 Growth Price
            Start Date 07/03/15
            Advisor Name Christopher Blum; Jason Alonzo; Mike Rosen
            Fund Asset Under Management 92,9569  at 26/02/27

            Performance

            Cumulatives
            1 month -4.85
            Ytd -10.33
            1 year +8.48
            3 years +56.29
            5 years +34.54
            Yearly
            02/28/2025 +10.13
            02/29/2024 +30.15
            02/28/2023 +30.45
            02/28/2022 -29.72
            02/28/2021 +16.02
            Rating
            Score
            46.5609

            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 EUR
            Integrative 100,0000 EUR
            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 -0.81
            1 week -0.03
            1 month -4.85
            3 months -10.58
            6 months -12.29
            From the beginning of the year -10.33
            1 year +8.48
            2 years +13.56
            3 years +56.29
            4 years +32.64
            5 years +34.54
            Yearly
            02/28/2025 +10.13
            02/29/2024 +30.15
            02/28/2023 +30.45
            02/28/2022 -29.72
            02/28/2021 +16.02


            Rating
            Rating Rating Rating Rating
            Score
            46.5609

            Efficiency Indicators

            Sharpe 1 year 0.2033
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0511
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4207
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3525
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8393
            Benchmark 3 years N.Av.
            Sortino 5 years 0.618
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.97
            3 years +15.98
            5 years +17.75
            Negative Volatility
            1 year +10.56
            3 years +9.14
            5 years +12.03

            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 1.0511
            Sortino 1.8393
            Bull Market +5.39
            Bear Market -8.08
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,601
              
            +7.74
            3 years 15,888
            950
              
            +70.32
            5 years 14,134
            4,551
              
            +42.55
            Performance             		7,601 +7.74 950 +70.32 4,551 +42.55
            Total Volatility
            1 year 18,005
            20,826
              
            +17.97
            3 years 15,888
            18,001
              
            +15.98
            5 years 14,134
            15,922
              
            +17.75
            Total Volatility             		20,826 +17.97 18,001 +15.98 15,922 +17.75
            Negative Volatility
            1 year 18,005
            18,829
              
            +10.56
            3 years 15,888
            17,161
              
            +9.14
            5 years 14,134
            15,893
              
            +12.03
            Negative Volatility             		18,829 +10.56 17,161 +9.14 15,893 +12.03
            Sharpe Index
            1 year 18,005
            12,782
              
            +0.20
            3 years 15,888
            2,414
              
            +1.05
            5 years 14,134
            5,631
              
            +0.42
            Sharpe Index             		12,782 +0.20 2,414 +1.05 5,631 +0.42
            Sortino Index
            1 year 18,005
            12,418
              
            +0.35
            3 years 15,888
            2,716
              
            +1.84
            5 years 14,134
            5,774
              
            +0.62
            Sortino Index             		12,418 +0.35 2,716 +1.84 5,631 +0.62

            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
            182
              
            +7.74
            3 years 15,888
            27
              
            +70.32
            5 years 14,134
            424
              
            +42.55
            Performance             		182 +7.74 27 +70.32 424 +42.55
            Total Volatility
            1 year 18,005
            546
              
            +17.97
            3 years 15,888
            520
              
            +15.98
            5 years 14,134
            488
              
            +17.75
            Total Volatility             		546 +17.97 520 +15.98 488 +17.75
            Negative Volatility
            1 year 18,005
            175
              
            +10.56
            3 years 15,888
            424
              
            +9.14
            5 years 14,134
            499
              
            +12.03
            Negative Volatility             		175 +10.56 424 +9.14 499 +12.03
            Sharpe Index
            1 year 18,005
            174
              
            +0.20
            3 years 15,888
            77
              
            +1.05
            5 years 14,134
            468
              
            +0.42
            Sharpe Index             		174 +0.20 77 +1.05 468 +0.42
            Sortino Index
            1 year 18,005
            168
              
            +0.35
            3 years 15,888
            64
              
            +1.84
            5 years 14,134
            470
              
            +0.62
            Sortino Index             		168 +0.35 64 +1.84 470 +0.62

            Foreign Funds - Jpm Us Growth D Acc Eur Hdg: Performance, Terms, Fees, Risk, Rating


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