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            Trend

            Last Previous Currency Date Chng
            70.17 70.24 EUR 24/07/18 -0.10

            Terms

            Isin LU0168343274
            Contract Type Sicav
            Currency EUR
            Class D
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World ($) Net TR
            Start Date 03/05/23
            Advisor Name Jeroen Huysinga
            Fund Asset Under Management 103,4456  at 23/07/14

            Performance

            Cumulatives
            1 month -0.33
            Ytd +17.20
            1 year +26.66
            3 years +36.73
            5 years +90.47
            Yearly
            06/30/2023 +20.39
            06/30/2022 -10.85
            06/30/2021 +30.08
            06/30/2020 +8.89
            06/30/2019 +28.02
            Rating
            Score
            66.0791

            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 -0.10
            1 week -1.83
            1 month -0.33
            3 months +6.03
            6 months +16.79
            From the beginning of the year +17.20
            1 year +26.66
            2 years +37.89
            3 years +36.73
            4 years +83.26
            5 years +90.47
            Yearly
            06/30/2023 +20.39
            06/30/2022 -10.85
            06/30/2021 +30.08
            06/30/2020 +8.89
            06/30/2019 +28.02


            Rating
            Rating Rating Rating Rating Rating
            Score
            66.0791

            Efficiency Indicators

            Sharpe 1 year 1.7739
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6776
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8555
            Benchmark 5 years N.Av.
            Sortino 1 year 3.8987
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1009
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3971
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.04
            3 years +14.03
            5 years +16.26
            Negative Volatility
            1 year +4.56
            3 years +8.53
            5 years +9.91

            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 - 24/06/28

            Relative

            Sharpe 0.6776
            Sortino 1.1009
            Bull Market +12.38
            Bear Market -5.46
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,603 3 years 15,719 5 years 13,080
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,603
            778
              
            +27.82
            3 years 15,719
            770
              
            +39.93
            5 years 13,080
            535
              
            +97.53
            Performance             		778 +27.82 770 +39.93 535 +97.53
            Total Volatility
            1 year 17,603
            12,926
              
            +10.04
            3 years 15,719
            13,203
              
            +14.03
            5 years 13,080
            11,875
              
            +16.26
            Total Volatility             		12,926 +10.04 13,203 +14.03 11,875 +16.26
            Negative Volatility
            1 year 17,603
            10,073
              
            +4.56
            3 years 15,719
            11,736
              
            +8.53
            5 years 13,080
            10,343
              
            +9.91
            Negative Volatility             		10,073 +4.56 11,736 +8.53 10,343 +9.91
            Sharpe Index
            1 year 17,603
            1,224
              
            +1.77
            3 years 15,719
            1,485
              
            +0.68
            5 years 13,080
            608
              
            +0.86
            Sharpe Index             		1,224 +1.77 1,485 +0.68 608 +0.86
            Sortino Index
            1 year 17,603
            1,560
              
            +3.90
            3 years 15,719
            1,467
              
            +1.10
            5 years 13,080
            627
              
            +1.40
            Sortino Index             		1,560 +3.90 1,467 +1.10 608 +1.40

            By Category

              1 year 17,603 3 years 15,719 5 years 13,080
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,603
            59
              
            +27.82
            3 years 15,719
            33
              
            +39.93
            5 years 13,080
            30
              
            +97.53
            Performance             		59 +27.82 33 +39.93 30 +97.53
            Total Volatility
            1 year 17,603
            344
              
            +10.04
            3 years 15,719
            529
              
            +14.03
            5 years 13,080
            571
              
            +16.26
            Total Volatility             		344 +10.04 529 +14.03 571 +16.26
            Negative Volatility
            1 year 17,603
            176
              
            +4.56
            3 years 15,719
            408
              
            +8.53
            5 years 13,080
            403
              
            +9.91
            Negative Volatility             		176 +4.56 408 +8.53 403 +9.91
            Sharpe Index
            1 year 17,603
            63
              
            +1.77
            3 years 15,719
            119
              
            +0.68
            5 years 13,080
            58
              
            +0.86
            Sharpe Index             		63 +1.77 119 +0.68 58 +0.86
            Sortino Index
            1 year 17,603
            62
              
            +3.90
            3 years 15,719
            109
              
            +1.10
            5 years 13,080
            48
              
            +1.40
            Sortino Index             		62 +3.90 109 +1.10 48 +1.40

            Foreign Funds - Jpm Global Focus D Acc Eur: Performance, Terms, Fees, Risk, Rating


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