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Jpm Global Multi-Strategy Income D Dis Eur
73.37
+0.38%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 73.37 | 73.09 | EUR | 26/04/03 | +0.38 |
Terms
| Isin | LU0697242641 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | D |
| 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 | 220,2954 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.66 |
| Ytd | -0.66 |
| 1 year | +7.95 |
| 3 years | +15.62 |
| 5 years | +5.98 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.89 |
| 02/29/2024 | +5.05 |
| 02/28/2023 | +4.61 |
| 02/28/2022 | -14.36 |
| 02/28/2021 | +8.10 |
| Rating |
|---|
|
| Score |
|---|
| 48.064 |
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 | 2.35 |
| 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 | 2.35 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.38 |
| 1 week | +1.55 |
| 1 month | -1.66 |
| 3 months | -0.78 |
| 6 months | +0.58 |
| From the beginning of the year | -0.66 |
| 1 year | +7.95 |
| 2 years | +11.04 |
| 3 years | +15.62 |
| 4 years | +5.77 |
| 5 years | +5.98 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.89 |
| 02/29/2024 | +5.05 |
| 02/28/2023 | +4.61 |
| 02/28/2022 | -14.36 |
| 02/28/2021 | +8.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.064 |
Efficiency Indicators
| Sharpe 1 year | 1.1132 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3474 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0845 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6222 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.526 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1049 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.31 |
| 3 years | +6.31 |
| 5 years | +7.69 |
| Negative Volatility | |
|---|---|
| 1 year | +3.00 |
| 3 years | +4.19 |
| 5 years | +5.83 |
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 - 26/02/27
Relative
| Sharpe | 0.3474 |
| Sortino | 0.526 |
| Bull Market | +1.65 |
| Bear Market | -2.20 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,146
+8.48
3 years 15,888
10,429
+19.71
5 years 14,134
10,375
+11.69
|
7,146 | +8.48 | 10,429 | +19.71 | 10,375 | +11.69 |
|
Total Volatility
1 year 18,005
6,252
+4.31
3 years 15,888
6,777
+6.31
5 years 14,134
6,927
+7.69
|
6,252 | +4.31 | 6,777 | +6.31 | 6,927 | +7.69 |
|
Negative Volatility
1 year 18,005
6,986
+3.00
3 years 15,888
6,601
+4.19
5 years 14,134
7,660
+5.83
|
6,986 | +3.00 | 6,601 | +4.19 | 7,660 | +5.83 |
|
Sharpe Index
1 year 18,005
5,895
+1.11
3 years 15,888
11,077
+0.35
5 years 14,134
10,546
+0.08
|
5,895 | +1.11 | 11,077 | +0.35 | 10,546 | +0.08 |
|
Sortino Index
1 year 18,005
6,775
+1.62
3 years 15,888
11,218
+0.53
5 years 14,134
10,633
+0.10
|
6,775 | +1.62 | 11,218 | +0.53 | 10,546 | +0.10 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
394
+8.48
3 years 15,888
641
+19.71
5 years 14,134
561
+11.69
|
394 | +8.48 | 641 | +19.71 | 561 | +11.69 |
|
Total Volatility
1 year 18,005
585
+4.31
3 years 15,888
687
+6.31
5 years 14,134
572
+7.69
|
585 | +4.31 | 687 | +6.31 | 572 | +7.69 |
|
Negative Volatility
1 year 18,005
617
+3.00
3 years 15,888
714
+4.19
5 years 14,134
656
+5.83
|
617 | +3.00 | 714 | +4.19 | 656 | +5.83 |
|
Sharpe Index
1 year 18,005
374
+1.11
3 years 15,888
769
+0.35
5 years 14,134
589
+0.08
|
374 | +1.11 | 769 | +0.35 | 589 | +0.08 |
|
Sortino Index
1 year 18,005
417
+1.62
3 years 15,888
768
+0.53
5 years 14,134
591
+0.10
|
417 | +1.62 | 768 | +0.53 | 591 | +0.10 |
Data provided by 