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            Trend

            Last Previous Currency Date Chng
            135.34 133.70 USD 25/12/19 +1.23

            Terms

            Isin LU0210536867
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 6
            Assogestioni Category Azionari Informatica
            Declared Benchmark 100% Russell 1000 Equal Weight Tech,(TR 30% withh,tax)
            Start Date 05/03/29
            Advisor Name Greg Tuorto; Gregory Luttrell
            Fund Asset Under Management 1632,3064  at 25/09/30

            Performance

            Cumulatives
            1 month +0.97
            Ytd +3.78
            1 year +2.79
            3 years +117.06
            5 years +60.11
            Yearly
            11/30/2024 +35.33
            11/30/2023 +59.97
            11/30/2022 -41.48
            11/30/2021 +22.16
            11/30/2020 +71.17
            Rating
            Score
            60.7003

            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%
            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%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.29
            1 week -1.31
            1 month +0.97
            3 months -2.69
            6 months +10.86
            From the beginning of the year +3.78
            1 year +2.79
            2 years +40.09
            3 years +117.06
            4 years +39.05
            5 years +60.11
            Yearly
            11/30/2024 +35.33
            11/30/2023 +59.97
            11/30/2022 -41.48
            11/30/2021 +22.16
            11/30/2020 +71.17


            Rating
            Rating Rating Rating Rating
            Score
            60.7003

            Efficiency Indicators

            Sharpe 1 year 0.9602
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0094
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6474
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3814
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7437
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0405
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +30.78
            3 years +26.11
            5 years +26.84
            Negative Volatility
            1 year +21.47
            3 years +15.11
            5 years +16.66

            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 1.0094
            Sortino 1.7437
            Bull Market +19.95
            Bear Market -15.98
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,723
              
            +6.31
            3 years 15,635
            213
              
            +110.07
            5 years 13,875
            1,831
              
            +72.47
            Performance             		6,723 +6.31 213 +110.07 1,831 +72.47
            Total Volatility
            1 year 17,746
            21,840
              
            +30.78
            3 years 15,635
            19,028
              
            +26.11
            5 years 13,875
            16,930
              
            +26.84
            Total Volatility             		21,840 +30.78 19,028 +26.11 16,930 +26.84
            Negative Volatility
            1 year 17,746
            22,033
              
            +21.47
            3 years 15,635
            19,160
              
            +15.11
            5 years 13,875
            16,970
              
            +16.66
            Negative Volatility             		22,033 +21.47 19,160 +15.11 16,970 +16.66
            Sharpe Index
            1 year 17,746
            6,865
              
            +0.96
            3 years 15,635
            2,926
              
            +1.01
            5 years 13,875
            4,200
              
            +0.65
            Sharpe Index             		6,865 +0.96 2,926 +1.01 4,200 +0.65
            Sortino Index
            1 year 17,746
            7,918
              
            +1.38
            3 years 15,635
            3,359
              
            +1.74
            5 years 13,875
            4,309
              
            +1.04
            Sortino Index             		7,918 +1.38 3,359 +1.74 4,200 +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
            55
              
            +6.31
            3 years 15,635
            3
              
            +110.07
            5 years 13,875
            39
              
            +72.47
            Performance             		55 +6.31 3 +110.07 39 +72.47
            Total Volatility
            1 year 17,746
            88
              
            +30.78
            3 years 15,635
            80
              
            +26.11
            5 years 13,875
            76
              
            +26.84
            Total Volatility             		88 +30.78 80 +26.11 76 +26.84
            Negative Volatility
            1 year 17,746
            86
              
            +21.47
            3 years 15,635
            79
              
            +15.11
            5 years 13,875
            76
              
            +16.66
            Negative Volatility             		86 +21.47 79 +15.11 76 +16.66
            Sharpe Index
            1 year 17,746
            35
              
            +0.96
            3 years 15,635
            35
              
            +1.01
            5 years 13,875
            43
              
            +0.65
            Sharpe Index             		35 +0.96 35 +1.01 43 +0.65
            Sortino Index
            1 year 17,746
            41
              
            +1.38
            3 years 15,635
            33
              
            +1.74
            5 years 13,875
            40
              
            +1.04
            Sortino Index             		41 +1.38 33 +1.74 40 +1.04

            Foreign Funds - Jpm Us Technology A Acc $: Performance, Terms, Fees, Risk, Rating


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