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            Trend

            Last Previous Currency Date Chng
            81.77 81.66 EUR 24/10/18 +0.13

            Terms

            Isin LU0159053015
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 5
            Assogestioni Category Azionari Informatica
            Declared Benchmark 100% Russell 1000 Equal Weight Tech,(TR 30% withh,tax)
            Start Date 09/12/11
            Advisor Name Greg Tuorto; Gregory Luttrell
            Fund Asset Under Management 282,0583  at 23/06/30

            Performance

            Cumulatives
            1 month +8.77
            Ytd +19.04
            1 year +31.59
            3 years +14.46
            5 years +143.58
            Yearly
            09/30/2023 +58.42
            09/30/2022 -42.07
            09/30/2021 +20.75
            09/30/2020 +69.28
            09/30/2019 +42.49
            Rating
            Score
            53.1153

            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 2.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            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 2.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.13
            1 week +0.45
            1 month +8.77
            3 months +3.27
            6 months +10.01
            From the beginning of the year +19.04
            1 year +31.59
            2 years +68.22
            3 years +14.46
            4 years +48.00
            5 years +143.58
            Yearly
            09/30/2023 +58.42
            09/30/2022 -42.07
            09/30/2021 +20.75
            09/30/2020 +69.28
            09/30/2019 +42.49


            Rating
            Rating Rating
            Score
            53.1153

            Efficiency Indicators

            Sharpe 1 year 0.9302
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2108
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7196
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6914
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3283
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2671
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.93
            3 years +28.23
            5 years +26.25
            Negative Volatility
            1 year +12.61
            3 years +18.12
            5 years +14.91

            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 - 24/09/30

            Relative

            Sharpe 0.2108
            Sortino 0.3283
            Bull Market +17.14
            Bear Market -8.12
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,635 3 years 15,794 5 years 13,299
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,635
            1,779
              
            +25.35
            3 years 15,794
            5,201
              
            +13.03
            5 years 13,299
            104
              
            +127.28
            Performance             		1,779 +25.35 5,201 +13.03 104 +127.28
            Total Volatility
            1 year 17,635
            21,164
              
            +22.93
            3 years 15,794
            19,106
              
            +28.23
            5 years 13,299
            16,233
              
            +26.25
            Total Volatility             		21,164 +22.93 19,106 +28.23 16,233 +26.25
            Negative Volatility
            1 year 17,635
            21,106
              
            +12.61
            3 years 15,794
            18,932
              
            +18.12
            5 years 13,299
            15,601
              
            +14.91
            Negative Volatility             		21,106 +12.61 18,932 +18.12 15,601 +14.91
            Sharpe Index
            1 year 17,635
            13,518
              
            +0.93
            3 years 15,794
            5,846
              
            +0.21
            5 years 13,299
            1,103
              
            +0.72
            Sharpe Index             		13,518 +0.93 5,846 +0.21 1,103 +0.72
            Sortino Index
            1 year 17,635
            13,478
              
            +1.69
            3 years 15,794
            5,810
              
            +0.33
            5 years 13,299
            746
              
            +1.27
            Sortino Index             		13,478 +1.69 5,810 +0.33 1,103 +1.27

            By Category

              1 year 17,635 3 years 15,794 5 years 13,299
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,635
            49
              
            +25.35
            3 years 15,794
            47
              
            +13.03
            5 years 13,299
            25
              
            +127.28
            Performance             		49 +25.35 47 +13.03 25 +127.28
            Total Volatility
            1 year 17,635
            73
              
            +22.93
            3 years 15,794
            74
              
            +28.23
            5 years 13,299
            64
              
            +26.25
            Total Volatility             		73 +22.93 74 +28.23 64 +26.25
            Negative Volatility
            1 year 17,635
            76
              
            +12.61
            3 years 15,794
            74
              
            +18.12
            5 years 13,299
            61
              
            +14.91
            Negative Volatility             		76 +12.61 74 +18.12 61 +14.91
            Sharpe Index
            1 year 17,635
            64
              
            +0.93
            3 years 15,794
            47
              
            +0.21
            5 years 13,299
            36
              
            +0.72
            Sharpe Index             		64 +0.93 47 +0.21 36 +0.72
            Sortino Index
            1 year 17,635
            66
              
            +1.69
            3 years 15,794
            46
              
            +0.33
            5 years 13,299
            31
              
            +1.27
            Sortino Index             		66 +1.69 46 +0.33 31 +1.27

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


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