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Jpm Global Multi-Strategy Income T Dis Eur
73.28
+0.40%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 73.28 | 72.99 | EUR | 26/04/03 | +0.40 |
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 | 14,2313 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.64 |
| Ytd | -0.64 |
| 1 year | +7.94 |
| 3 years | +15.58 |
| 5 years | +5.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.87 |
| 02/29/2024 | +5.03 |
| 02/28/2023 | +4.58 |
| 02/28/2022 | -14.37 |
| 02/28/2021 | +8.09 |
| Rating |
|---|
|
| Score |
|---|
| 48.0123 |
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 | +0.40 |
| 1 week | +1.57 |
| 1 month | -1.64 |
| 3 months | -0.76 |
| 6 months | +0.59 |
| From the beginning of the year | -0.64 |
| 1 year | +7.94 |
| 2 years | +11.01 |
| 3 years | +15.58 |
| 4 years | +5.71 |
| 5 years | +5.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.87 |
| 02/29/2024 | +5.03 |
| 02/28/2023 | +4.58 |
| 02/28/2022 | -14.37 |
| 02/28/2021 | +8.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.0123 |
Efficiency Indicators
| Sharpe 1 year | 1.1161 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.345 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0825 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6257 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.522 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1021 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.29 |
| 3 years | +6.30 |
| 5 years | +7.68 |
| Negative Volatility | |
|---|---|
| 1 year | +2.99 |
| 3 years | +4.18 |
| 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 | 0.345 |
| Sortino | 0.522 |
| Bull Market | +1.65 |
| Bear Market | -2.19 |
| 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
7,151
+8.48
3 years 15,888
10,460
+19.65
5 years 14,134
10,396
+11.61
|
7,151 | +8.48 | 10,460 | +19.65 | 10,396 | +11.61 |
|
Total Volatility
1 year 18,005
6,230
+4.29
3 years 15,888
6,757
+6.30
5 years 14,134
6,920
+7.68
|
6,230 | +4.29 | 6,757 | +6.30 | 6,920 | +7.68 |
|
Negative Volatility
1 year 18,005
6,966
+2.99
3 years 15,888
6,596
+4.18
5 years 14,134
7,658
+5.83
|
6,966 | +2.99 | 6,596 | +4.18 | 7,658 | +5.83 |
|
Sharpe Index
1 year 18,005
5,877
+1.12
3 years 15,888
11,115
+0.35
5 years 14,134
10,579
+0.08
|
5,877 | +1.12 | 11,115 | +0.35 | 10,579 | +0.08 |
|
Sortino Index
1 year 18,005
6,766
+1.63
3 years 15,888
11,266
+0.52
5 years 14,134
10,665
+0.10
|
6,766 | +1.63 | 11,266 | +0.52 | 10,579 | +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
395
+8.48
3 years 15,888
651
+19.65
5 years 14,134
563
+11.61
|
395 | +8.48 | 651 | +19.65 | 563 | +11.61 |
|
Total Volatility
1 year 18,005
572
+4.29
3 years 15,888
683
+6.30
5 years 14,134
568
+7.68
|
572 | +4.29 | 683 | +6.30 | 568 | +7.68 |
|
Negative Volatility
1 year 18,005
610
+2.99
3 years 15,888
713
+4.18
5 years 14,134
654
+5.83
|
610 | +2.99 | 713 | +4.18 | 654 | +5.83 |
|
Sharpe Index
1 year 18,005
369
+1.12
3 years 15,888
782
+0.35
5 years 14,134
592
+0.08
|
369 | +1.12 | 782 | +0.35 | 592 | +0.08 |
|
Sortino Index
1 year 18,005
416
+1.63
3 years 15,888
772
+0.52
5 years 14,134
595
+0.10
|
416 | +1.63 | 772 | +0.52 | 595 | +0.10 |
Data provided by 