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            Trend

            Last Previous Currency Date Chng
            30.81 30.98 EUR 24/09/27 -0.55

            Terms

            Isin LU0210075874
            Contract Type Sicav
            Currency EUR
            Class D(P)
            Risk Class 5
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Small Cap Net TR Loc
            Start Date 05/12/05
            Advisor Name Francesco Conte; Georgina Brittain; Jim Campbell
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.02
            Ytd +10.55
            1 year +20.73
            3 years -20.47
            5 years +16.97
            Yearly
            08/31/2023 +4.19
            08/31/2022 -32.05
            08/31/2021 +20.73
            08/31/2020 +10.58
            08/31/2019 +27.55
            Rating
            Score
            10.0863

            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 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 2.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.55
            1 week +1.02
            1 month +1.02
            3 months +3.42
            6 months +2.67
            From the beginning of the year +10.55
            1 year +20.73
            2 years +24.74
            3 years -20.47
            4 years +9.29
            5 years +16.97
            Yearly
            08/31/2023 +4.19
            08/31/2022 -32.05
            08/31/2021 +20.73
            08/31/2020 +10.58
            08/31/2019 +27.55


            Rating
            Rating
            Score
            10.0863

            Efficiency Indicators

            Sharpe 1 year 0.6447
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3539
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2266
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1221
            Benchmark 1 year N.Av.
            Sortino 3 years -0.458
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2993
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.45
            3 years +19.30
            5 years +22.22
            Negative Volatility
            1 year +8.87
            3 years +15.19
            5 years +16.59

            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 - 24/08/30

            Relative

            Sharpe -0.3539
            Sortino -0.458
            Bull Market +11.75
            Bear Market -11.99
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            4,817
              
            +15.09
            3 years 15,771
            18,051
              
            -22.26
            5 years 13,125
            6,660
              
            +19.56
            Performance             		4,817 +15.09 18,051 -22.26 6,660 +19.56
            Total Volatility
            1 year 17,590
            18,939
              
            +15.45
            3 years 15,771
            17,447
              
            +19.30
            5 years 13,125
            15,538
              
            +22.22
            Total Volatility             		18,939 +15.45 17,447 +19.30 15,538 +22.22
            Negative Volatility
            1 year 17,590
            18,822
              
            +8.87
            3 years 15,771
            18,197
              
            +15.19
            5 years 13,125
            15,975
              
            +16.59
            Negative Volatility             		18,822 +8.87 18,197 +15.19 15,975 +16.59
            Sharpe Index
            1 year 17,590
            9,884
              
            +0.64
            3 years 15,771
            13,941
              
            -0.35
            5 years 13,125
            8,151
              
            +0.23
            Sharpe Index             		9,884 +0.64 13,941 -0.35 8,151 +0.23
            Sortino Index
            1 year 17,590
            10,174
              
            +1.12
            3 years 15,771
            13,591
              
            -0.46
            5 years 13,125
            8,201
              
            +0.30
            Sortino Index             		10,174 +1.12 13,591 -0.46 8,151 +0.30

            By Category

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            297
              
            +15.09
            3 years 15,771
            545
              
            -22.26
            5 years 13,125
            462
              
            +19.56
            Performance             		297 +15.09 545 -22.26 462 +19.56
            Total Volatility
            1 year 17,590
            453
              
            +15.45
            3 years 15,771
            495
              
            +19.30
            5 years 13,125
            492
              
            +22.22
            Total Volatility             		453 +15.45 495 +19.30 492 +22.22
            Negative Volatility
            1 year 17,590
            445
              
            +8.87
            3 years 15,771
            525
              
            +15.19
            5 years 13,125
            507
              
            +16.59
            Negative Volatility             		445 +8.87 525 +15.19 507 +16.59
            Sharpe Index
            1 year 17,590
            285
              
            +0.64
            3 years 15,771
            543
              
            -0.35
            5 years 13,125
            471
              
            +0.23
            Sharpe Index             		285 +0.64 543 -0.35 471 +0.23
            Sortino Index
            1 year 17,590
            303
              
            +1.12
            3 years 15,771
            543
              
            -0.46
            5 years 13,125
            476
              
            +0.30
            Sortino Index             		303 +1.12 543 -0.46 476 +0.30

            Foreign Funds - Jpm Europe Dynamic Small Cap D (Perf) Acc Eur: Performance, Terms, Fees, Risk, Rating


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