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Jpm Global Multi-Strategy Income A Dis Eur
83.95
+0.11%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 83.95 | 83.86 | EUR | 25/12/23 | +0.11 |
Terms
| Isin | LU0697242484 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 40% MSCI World 100% Hedged to EUR Index Net; 60% Bloomberg Global Credit Corp, TR |
| Start Date | 11/11/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 11,5172 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.35 |
| Ytd | +8.42 |
| 1 year | +8.43 |
| 3 years | +20.55 |
| 5 years | +14.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.92 |
| 11/30/2023 | +5.44 |
| 11/30/2022 | -13.66 |
| 11/30/2021 | +8.98 |
| 11/30/2020 | -0.52 |
| Rating |
|---|
|
| Score |
|---|
| 58.8993 |
Company
Jpmorgan Am Europe S.A.R.L.
6 route de Treves N.Av. - Senningerberg
Tel. N.Av.
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 | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 1000,0000 EUR |
| 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 | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.11 |
| 1 week | +0.48 |
| 1 month | +2.35 |
| 3 months | +1.50 |
| 6 months | +6.09 |
| From the beginning of the year | +8.42 |
| 1 year | +8.43 |
| 2 years | +15.40 |
| 3 years | +20.55 |
| 4 years | +5.39 |
| 5 years | +14.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.92 |
| 11/30/2023 | +5.44 |
| 11/30/2022 | -13.66 |
| 11/30/2021 | +8.98 |
| 11/30/2020 | -0.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.8993 |
Efficiency Indicators
| Sharpe 1 year | 0.8386 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5934 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3271 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2611 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.95 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4623 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.49 |
| 3 years | +6.70 |
| 5 years | +8.13 |
| Negative Volatility | |
|---|---|
| 1 year | +3.74 |
| 3 years | +4.17 |
| 5 years | +5.66 |
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 | 0.5934 |
| Sortino | 0.95 |
| Bull Market | +1.70 |
| Bear Market | -0.98 |
| 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
7,144
+5.78
3 years 15,635
8,569
+19.58
5 years 13,875
8,792
+15.18
|
7,144 | +5.78 | 8,569 | +19.58 | 8,792 | +15.18 |
|
Total Volatility
1 year 17,746
6,772
+5.49
3 years 15,635
6,655
+6.70
5 years 13,875
7,134
+8.13
|
6,772 | +5.49 | 6,655 | +6.70 | 7,134 | +8.13 |
|
Negative Volatility
1 year 17,746
7,515
+3.74
3 years 15,635
5,757
+4.17
5 years 13,875
7,340
+5.66
|
7,515 | +3.74 | 5,757 | +4.17 | 7,340 | +5.66 |
|
Sharpe Index
1 year 17,746
8,139
+0.84
3 years 15,635
8,769
+0.59
5 years 13,875
8,391
+0.33
|
8,139 | +0.84 | 8,769 | +0.59 | 8,391 | +0.33 |
|
Sortino Index
1 year 17,746
8,608
+1.26
3 years 15,635
8,833
+0.95
5 years 13,875
8,604
+0.46
|
8,608 | +1.26 | 8,833 | +0.95 | 8,391 | +0.46 |
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
424
+5.78
3 years 15,635
391
+19.58
5 years 13,875
406
+15.18
|
424 | +5.78 | 391 | +19.58 | 406 | +15.18 |
|
Total Volatility
1 year 17,746
670
+5.49
3 years 15,635
653
+6.70
5 years 13,875
586
+8.13
|
670 | +5.49 | 653 | +6.70 | 586 | +8.13 |
|
Negative Volatility
1 year 17,746
707
+3.74
3 years 15,635
638
+4.17
5 years 13,875
621
+5.66
|
707 | +3.74 | 638 | +4.17 | 621 | +5.66 |
|
Sharpe Index
1 year 17,746
563
+0.84
3 years 15,635
464
+0.59
5 years 13,875
415
+0.33
|
563 | +0.84 | 464 | +0.59 | 415 | +0.33 |
|
Sortino Index
1 year 17,746
580
+1.26
3 years 15,635
457
+0.95
5 years 13,875
421
+0.46
|
580 | +1.26 | 457 | +0.95 | 421 | +0.46 |
Data provided by 