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Jpm Global Multi-Strategy Income T Dis Eur
74.39
+0.24%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 74.39 | 74.21 | EUR | 25/12/19 | +0.24 |
Terms
| Isin | LU0697248929 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | T |
| 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 | 11/11/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 14,8338 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.38 |
| Ytd | +7.24 |
| 1 year | +7.25 |
| 3 years | +16.98 |
| 5 years | +9.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.03 |
| 11/30/2023 | +4.58 |
| 11/30/2022 | -14.37 |
| 11/30/2021 | +8.09 |
| 11/30/2020 | -1.32 |
| Rating |
|---|
|
| Score |
|---|
| 54.8739 |
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: 3,0000 - Max: 3,0000 |
| Management | 2.35 |
| Reimbursement | 0% |
| 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: 3,0000 - Max: 3,0000 |
| Management | 2.35 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.24 |
| 1 week | -0.21 |
| 1 month | +1.38 |
| 3 months | +1.22 |
| 6 months | +5.40 |
| From the beginning of the year | +7.24 |
| 1 year | +7.25 |
| 2 years | +13.51 |
| 3 years | +16.98 |
| 4 years | +2.11 |
| 5 years | +9.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.03 |
| 11/30/2023 | +4.58 |
| 11/30/2022 | -14.37 |
| 11/30/2021 | +8.09 |
| 11/30/2020 | -1.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.8739 |
Efficiency Indicators
| Sharpe 1 year | 0.6838 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4674 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2244 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.999 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7236 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3082 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.49 |
| 3 years | +6.70 |
| 5 years | +8.12 |
| Negative Volatility | |
|---|---|
| 1 year | +3.87 |
| 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 | 0.4674 |
| Sortino | 0.7236 |
| 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
8,236
+4.86
3 years 15,635
10,238
+16.59
5 years 13,875
10,194
+10.47
|
8,236 | +4.86 | 10,238 | +16.59 | 10,194 | +10.47 |
|
Total Volatility
1 year 17,746
6,769
+5.49
3 years 15,635
6,643
+6.70
5 years 13,875
7,127
+8.12
|
6,769 | +5.49 | 6,643 | +6.70 | 7,127 | +8.12 |
|
Negative Volatility
1 year 17,746
7,736
+3.87
3 years 15,635
6,067
+4.30
5 years 13,875
7,557
+5.78
|
7,736 | +3.87 | 6,067 | +4.30 | 7,557 | +5.78 |
|
Sharpe Index
1 year 17,746
9,947
+0.68
3 years 15,635
10,535
+0.47
5 years 13,875
9,987
+0.22
|
9,947 | +0.68 | 10,535 | +0.47 | 9,987 | +0.22 |
|
Sortino Index
1 year 17,746
10,407
+1.00
3 years 15,635
10,605
+0.72
5 years 13,875
10,107
+0.31
|
10,407 | +1.00 | 10,605 | +0.72 | 9,987 | +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
525
+4.86
3 years 15,635
585
+16.59
5 years 13,875
539
+10.47
|
525 | +4.86 | 585 | +16.59 | 539 | +10.47 |
|
Total Volatility
1 year 17,746
669
+5.49
3 years 15,635
651
+6.70
5 years 13,875
581
+8.12
|
669 | +5.49 | 651 | +6.70 | 581 | +8.12 |
|
Negative Volatility
1 year 17,746
737
+3.87
3 years 15,635
666
+4.30
5 years 13,875
651
+5.78
|
737 | +3.87 | 666 | +4.30 | 651 | +5.78 |
|
Sharpe Index
1 year 17,746
719
+0.68
3 years 15,635
669
+0.47
5 years 13,875
541
+0.22
|
719 | +0.68 | 669 | +0.47 | 541 | +0.22 |
|
Sortino Index
1 year 17,746
729
+1.00
3 years 15,635
658
+0.72
5 years 13,875
546
+0.31
|
729 | +1.00 | 658 | +0.72 | 546 | +0.31 |
Data provided by 