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Jpm Global Multi-Strategy Income D Dis Eur
74.32
-0.03%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 74.32 | 74.34 | EUR | 25/12/18 | -0.03 |
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 | 228,6875 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.35 |
| Ytd | +7.01 |
| 1 year | +5.57 |
| 3 years | +16.43 |
| 5 years | +9.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.05 |
| 11/30/2023 | +4.61 |
| 11/30/2022 | -14.36 |
| 11/30/2021 | +8.10 |
| 11/30/2020 | -1.32 |
| Rating |
|---|
|
| Score |
|---|
| 54.9863 |
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 | -0.03 |
| 1 week | -0.34 |
| 1 month | +1.35 |
| 3 months | +1.05 |
| 6 months | +5.12 |
| From the beginning of the year | +7.01 |
| 1 year | +5.57 |
| 2 years | +13.45 |
| 3 years | +16.43 |
| 4 years | +1.95 |
| 5 years | +9.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.05 |
| 11/30/2023 | +4.61 |
| 11/30/2022 | -14.36 |
| 11/30/2021 | +8.10 |
| 11/30/2020 | -1.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.9863 |
Efficiency Indicators
| Sharpe 1 year | 0.6856 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4695 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2262 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.003 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7274 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3109 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.51 |
| 3 years | +6.70 |
| 5 years | +8.12 |
| Negative Volatility | |
|---|---|
| 1 year | +3.88 |
| 3 years | +4.30 |
| 5 years | +5.78 |
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 | 0.4695 |
| Sortino | 0.7274 |
| Bull Market | +1.65 |
| Bear Market | -1.05 |
| 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
8,174
+4.90
3 years 15,635
10,179
+16.68
5 years 13,875
10,160
+10.58
|
8,174 | +4.90 | 10,179 | +16.68 | 10,160 | +10.58 |
|
Total Volatility
1 year 17,746
6,782
+5.51
3 years 15,635
6,666
+6.70
5 years 13,875
7,131
+8.12
|
6,782 | +5.51 | 6,666 | +6.70 | 7,131 | +8.12 |
|
Negative Volatility
1 year 17,746
7,746
+3.88
3 years 15,635
6,074
+4.30
5 years 13,875
7,561
+5.78
|
7,746 | +3.88 | 6,074 | +4.30 | 7,561 | +5.78 |
|
Sharpe Index
1 year 17,746
9,932
+0.69
3 years 15,635
10,507
+0.47
5 years 13,875
9,955
+0.23
|
9,932 | +0.69 | 10,507 | +0.47 | 9,955 | +0.23 |
|
Sortino Index
1 year 17,746
10,379
+1.00
3 years 15,635
10,577
+0.73
5 years 13,875
10,071
+0.31
|
10,379 | +1.00 | 10,577 | +0.73 | 9,955 | +0.31 |
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
521
+4.90
3 years 15,635
577
+16.68
5 years 13,875
536
+10.58
|
521 | +4.90 | 577 | +16.68 | 536 | +10.58 |
|
Total Volatility
1 year 17,746
674
+5.51
3 years 15,635
658
+6.70
5 years 13,875
584
+8.12
|
674 | +5.51 | 658 | +6.70 | 584 | +8.12 |
|
Negative Volatility
1 year 17,746
738
+3.88
3 years 15,635
667
+4.30
5 years 13,875
652
+5.78
|
738 | +3.88 | 667 | +4.30 | 652 | +5.78 |
|
Sharpe Index
1 year 17,746
716
+0.69
3 years 15,635
664
+0.47
5 years 13,875
536
+0.23
|
716 | +0.69 | 664 | +0.47 | 536 | +0.23 |
|
Sortino Index
1 year 17,746
726
+1.00
3 years 15,635
655
+0.73
5 years 13,875
540
+0.31
|
726 | +1.00 | 655 | +0.73 | 540 | +0.31 |
Data provided by 