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            Trend

            Last Previous Currency Date Chng
            39.64 39.73 EUR 25/12/16 -0.23

            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 103,4134  at 25/09/30

            Performance

            Cumulatives
            1 month +0.61
            Ytd +9.71
            1 year +6.25
            3 years +82.17
            5 years +52.93
            Yearly
            11/30/2024 +30.15
            11/30/2023 +30.45
            11/30/2022 -29.72
            11/30/2021 +16.02
            11/30/2020 +51.74
            Rating
            Score
            53.6578

            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 -0.23
            1 week -2.27
            1 month +0.61
            3 months -1.66
            6 months +9.93
            From the beginning of the year +9.71
            1 year +6.25
            2 years +45.31
            3 years +82.17
            4 years +31.96
            5 years +52.93
            Yearly
            11/30/2024 +30.15
            11/30/2023 +30.45
            11/30/2022 -29.72
            11/30/2021 +16.02
            11/30/2020 +51.74


            Rating
            Rating Rating Rating Rating
            Score
            53.6578

            Efficiency Indicators

            Sharpe 1 year 1.1123
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2263
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6827
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6356
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0916
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0411
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.39
            3 years +15.95
            5 years +18.16
            Negative Volatility
            1 year +11.90
            3 years +9.34
            5 years +11.87

            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 1.2263
            Sortino 2.0916
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,883
              
            +11.62
            3 years 15,635
            535
              
            +79.96
            5 years 13,875
            2,735
              
            +60.60
            Performance             		3,883 +11.62 535 +79.96 2,735 +60.60
            Total Volatility
            1 year 17,746
            19,652
              
            +17.39
            3 years 15,635
            17,382
              
            +15.95
            5 years 13,875
            15,509
              
            +18.16
            Total Volatility             		19,652 +17.39 17,382 +15.95 15,509 +18.16
            Negative Volatility
            1 year 17,746
            19,702
              
            +11.90
            3 years 15,635
            16,591
              
            +9.34
            5 years 13,875
            15,646
              
            +11.87
            Negative Volatility             		19,702 +11.90 16,591 +9.34 15,646 +11.87
            Sharpe Index
            1 year 17,746
            5,512
              
            +1.11
            3 years 15,635
            1,334
              
            +1.23
            5 years 13,875
            3,783
              
            +0.68
            Sharpe Index             		5,512 +1.11 1,334 +1.23 3,783 +0.68
            Sortino Index
            1 year 17,746
            6,648
              
            +1.64
            3 years 15,635
            2,154
              
            +2.09
            5 years 13,875
            4,306
              
            +1.04
            Sortino Index             		6,648 +1.64 2,154 +2.09 3,783 +1.04

            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
            42
              
            +11.62
            3 years 15,635
            33
              
            +79.96
            5 years 13,875
            338
              
            +60.60
            Performance             		42 +11.62 33 +79.96 338 +60.60
            Total Volatility
            1 year 17,746
            232
              
            +17.39
            3 years 15,635
            470
              
            +15.95
            5 years 13,875
            457
              
            +18.16
            Total Volatility             		232 +17.39 470 +15.95 457 +18.16
            Negative Volatility
            1 year 17,746
            214
              
            +11.90
            3 years 15,635
            274
              
            +9.34
            5 years 13,875
            486
              
            +11.87
            Negative Volatility             		214 +11.90 274 +9.34 486 +11.87
            Sharpe Index
            1 year 17,746
            35
              
            +1.11
            3 years 15,635
            19
              
            +1.23
            5 years 13,875
            361
              
            +0.68
            Sharpe Index             		35 +1.11 19 +1.23 361 +0.68
            Sortino Index
            1 year 17,746
            65
              
            +1.64
            3 years 15,635
            23
              
            +2.09
            5 years 13,875
            404
              
            +1.04
            Sortino Index             		65 +1.64 23 +2.09 404 +1.04

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


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