Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            175.75 175.91 EUR 25/12/18 -0.09

            Terms

            Isin LU0605964096
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class T
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% JPM GBI EURO Hedged; 45% MSCI World 100% Hedged to EUR Index Net; 5% MSCI EM (Emerging Markets) Gross TR EUR
            Start Date 11/06/28
            Advisor Name Gareth Witcomb; Talib Sheikh
            Fund Asset Under Management 24,7231  at 25/09/30

            Performance

            Cumulatives
            1 month +1.16
            Ytd +5.98
            1 year +4.34
            3 years +20.63
            5 years +8.16
            Yearly
            11/30/2024 +7.57
            11/30/2023 +7.50
            11/30/2022 -18.29
            11/30/2021 +7.33
            11/30/2020 +9.85
            Rating
            Score
            33.3824

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.95
            Reimbursement 0%; 2%; 1%; 0%
            Administrative 0,2%
            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: 3,0000 - Max: 3,0000
            Management 1.95
            Reimbursement 0%; 2%; 1%; 0%
            Administrative 0,2%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.09
            1 week -0.39
            1 month +1.16
            3 months +1.06
            6 months +5.69
            From the beginning of the year +5.98
            1 year +4.34
            2 years +15.00
            3 years +20.63
            4 years +1.47
            5 years +8.16
            Yearly
            11/30/2024 +7.57
            11/30/2023 +7.50
            11/30/2022 -18.29
            11/30/2021 +7.33
            11/30/2020 +9.85


            Rating
            Rating Rating Rating
            Score
            33.3824

            Efficiency Indicators

            Sharpe 1 year 0.7442
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6048
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2617
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1517
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9533
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3796
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.64
            3 years +7.53
            5 years +8.59
            Negative Volatility
            1 year +5.03
            3 years +4.76
            5 years +5.82

            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 0.6048
            Sortino 0.9533
            Bull Market +3.21
            Bear Market -1.94
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,017
              
            +4.36
            3 years 15,635
            7,922
              
            +20.86
            5 years 13,875
            10,232
              
            +10.34
            Performance             		9,017 +4.36 7,922 +20.86 10,232 +10.34
            Total Volatility
            1 year 17,746
            8,613
              
            +7.64
            3 years 15,635
            8,332
              
            +7.53
            5 years 13,875
            7,580
              
            +8.59
            Total Volatility             		8,613 +7.64 8,332 +7.53 7,580 +8.59
            Negative Volatility
            1 year 17,746
            9,669
              
            +5.03
            3 years 15,635
            7,109
              
            +4.76
            5 years 13,875
            7,618
              
            +5.82
            Negative Volatility             		9,669 +5.03 7,109 +4.76 7,618 +5.82
            Sharpe Index
            1 year 17,746
            9,174
              
            +0.74
            3 years 15,635
            8,571
              
            +0.60
            5 years 13,875
            9,355
              
            +0.26
            Sharpe Index             		9,174 +0.74 8,571 +0.60 9,355 +0.26
            Sortino Index
            1 year 17,746
            9,312
              
            +1.15
            3 years 15,635
            8,800
              
            +0.95
            5 years 13,875
            9,364
              
            +0.38
            Sortino Index             		9,312 +1.15 8,800 +0.95 9,355 +0.38

            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
            281
              
            +4.36
            3 years 15,635
            219
              
            +20.86
            5 years 13,875
            365
              
            +10.34
            Performance             		281 +4.36 219 +20.86 365 +10.34
            Total Volatility
            1 year 17,746
            294
              
            +7.64
            3 years 15,635
            292
              
            +7.53
            5 years 13,875
            278
              
            +8.59
            Total Volatility             		294 +7.64 292 +7.53 278 +8.59
            Negative Volatility
            1 year 17,746
            275
              
            +5.03
            3 years 15,635
            268
              
            +4.76
            5 years 13,875
            311
              
            +5.82
            Negative Volatility             		275 +5.03 268 +4.76 311 +5.82
            Sharpe Index
            1 year 17,746
            236
              
            +0.74
            3 years 15,635
            231
              
            +0.60
            5 years 13,875
            347
              
            +0.26
            Sharpe Index             		236 +0.74 231 +0.60 347 +0.26
            Sortino Index
            1 year 17,746
            228
              
            +1.15
            3 years 15,635
            223
              
            +0.95
            5 years 13,875
            346
              
            +0.38
            Sortino Index             		228 +1.15 223 +0.95 346 +0.38

            Foreign Funds - Jpm Global Balanced T Acc Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.