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            Trend

            Last Previous Currency Date Chng
            83.80 83.78 EUR 25/12/23 +0.02

            Terms

            Isin LU0605964849
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class T
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 35% MSCI World (EUR); 40% Bloomberg 2% Constrained USD High Yield; 25% Bloomberg Global Credit Corp, TR
            Start Date 11/06/28
            Advisor Name Michael Fredericks; Michael Schoenhaut; Neill Nuttall
            Fund Asset Under Management 19,1439  at 25/09/30

            Performance

            Cumulatives
            1 month +2.02
            Ytd +7.72
            1 year +7.96
            3 years +19.79
            5 years +12.11
            Yearly
            11/30/2024 +5.98
            11/30/2023 +5.47
            11/30/2022 -14.53
            11/30/2021 +8.31
            11/30/2020 +1.25
            Rating
            Score
            35.1279

            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 1.6
            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 1.6
            Reimbursement 0%; 2%; 1%; 0%
            Administrative 0,2%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.41
            1 month +2.02
            3 months +1.30
            6 months +5.83
            From the beginning of the year +7.72
            1 year +7.96
            2 years +14.54
            3 years +19.79
            4 years +3.51
            5 years +12.11
            Yearly
            11/30/2024 +5.98
            11/30/2023 +5.47
            11/30/2022 -14.53
            11/30/2021 +8.31
            11/30/2020 +1.25


            Rating
            Rating Rating Rating Rating
            Score
            35.1279

            Efficiency Indicators

            Sharpe 1 year 0.8812
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5811
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2914
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3658
            Benchmark 1 year N.Av.
            Sortino 3 years 0.927
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4112
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.26
            3 years +6.62
            5 years +8.28
            Negative Volatility
            1 year +3.48
            3 years +4.13
            5 years +5.77

            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 0.5811
            Sortino 0.927
            Bull Market +1.46
            Bear Market -1.02
            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
            6,951
              
            +6.01
            3 years 15,635
            8,853
              
            +19.09
            5 years 13,875
            9,409
              
            +12.97
            Performance             		6,951 +6.01 8,853 +19.09 9,409 +12.97
            Total Volatility
            1 year 17,746
            6,499
              
            +5.26
            3 years 15,635
            6,461
              
            +6.62
            5 years 13,875
            7,275
              
            +8.28
            Total Volatility             		6,499 +5.26 6,461 +6.62 7,275 +8.28
            Negative Volatility
            1 year 17,746
            7,057
              
            +3.48
            3 years 15,635
            5,681
              
            +4.13
            5 years 13,875
            7,537
              
            +5.77
            Negative Volatility             		7,057 +3.48 5,681 +4.13 7,537 +5.77
            Sharpe Index
            1 year 17,746
            7,691
              
            +0.88
            3 years 15,635
            8,937
              
            +0.58
            5 years 13,875
            8,940
              
            +0.29
            Sharpe Index             		7,691 +0.88 8,937 +0.58 8,940 +0.29
            Sortino Index
            1 year 17,746
            8,007
              
            +1.37
            3 years 15,635
            9,014
              
            +0.93
            5 years 13,875
            9,076
              
            +0.41
            Sortino Index             		8,007 +1.37 9,014 +0.93 8,940 +0.41

            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
            198
              
            +6.01
            3 years 15,635
            275
              
            +19.09
            5 years 13,875
            328
              
            +12.97
            Performance             		198 +6.01 275 +19.09 328 +12.97
            Total Volatility
            1 year 17,746
            78
              
            +5.26
            3 years 15,635
            166
              
            +6.62
            5 years 13,875
            232
              
            +8.28
            Total Volatility             		78 +5.26 166 +6.62 232 +8.28
            Negative Volatility
            1 year 17,746
            103
              
            +3.48
            3 years 15,635
            136
              
            +4.13
            5 years 13,875
            305
              
            +5.77
            Negative Volatility             		103 +3.48 136 +4.13 305 +5.77
            Sharpe Index
            1 year 17,746
            192
              
            +0.88
            3 years 15,635
            248
              
            +0.58
            5 years 13,875
            334
              
            +0.29
            Sharpe Index             		192 +0.88 248 +0.58 334 +0.29
            Sortino Index
            1 year 17,746
            194
              
            +1.37
            3 years 15,635
            240
              
            +0.93
            5 years 13,875
            339
              
            +0.41
            Sortino Index             		194 +1.37 240 +0.93 339 +0.41

            Foreign Funds - Jpm Global Income T Dis Eur: Performance, Terms, Fees, Risk, Rating


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