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            Trend

            Last Previous Currency Date Chng
            174.27 175.29 EUR 26/06/08 -0.58

            Terms

            Isin LU0740858229
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 35% MSCI World (EUR); 40% Bloomberg 2% Constrained USD High Yield; 25% Bloomberg Global Credit Corp, TR
            Start Date 12/03/01
            Advisor Name Michael Fredericks; Michael Schoenhaut; Neill Nuttall
            Fund Asset Under Management 1018,7084  at 26/04/30

            Performance

            Cumulatives
            1 month -0.05
            Ytd +4.53
            1 year +11.53
            3 years +25.67
            5 years +11.91
            Yearly
            05/31/2025 +8.54
            05/31/2024 +6.40
            05/31/2023 +5.89
            05/31/2022 -14.20
            05/31/2021 +8.70
            Rating
            Score
            41.2618

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.25
            Reimbursement 0,5%; 0%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            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: 0,0000 - Max: 0,0000
            Management 1.25
            Reimbursement 0,5%; 0%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.58
            1 week -1.04
            1 month -0.05
            3 months +3.20
            6 months +4.95
            From the beginning of the year +4.53
            1 year +11.53
            2 years +17.36
            3 years +25.67
            4 years +19.55
            5 years +11.91
            Yearly
            05/31/2025 +8.54
            05/31/2024 +6.40
            05/31/2023 +5.89
            05/31/2022 -14.20
            05/31/2021 +8.70


            Rating
            Rating Rating Rating Rating Rating
            Score
            41.2618

            Efficiency Indicators

            Sharpe 1 year 1.7661
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.605
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1019
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5994
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9579
            Benchmark 3 years N.Av.
            Sortino 5 years 0.129
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.32
            3 years +6.86
            5 years +8.08
            Negative Volatility
            1 year +4.30
            3 years +4.36
            5 years +6.03

            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 - 26/05/29

            Relative

            Sharpe 0.605
            Sortino 0.9579
            Bull Market +1.50
            Bear Market -2.29
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,724
              
            +13.55
            3 years 15,848
            7,968
              
            +28.47
            5 years 14,193
            9,269
              
            +14.10
            Performance             		7,724 +13.55 7,968 +28.47 9,269 +14.10
            Total Volatility
            1 year 17,946
            9,285
              
            +6.32
            3 years 15,848
            7,635
              
            +6.86
            5 years 14,193
            7,147
              
            +8.08
            Total Volatility             		9,285 +6.32 7,635 +6.86 7,147 +8.08
            Negative Volatility
            1 year 17,946
            9,514
              
            +4.30
            3 years 15,848
            5,775
              
            +4.36
            5 years 14,193
            7,367
              
            +6.03
            Negative Volatility             		9,514 +4.30 5,775 +4.36 7,367 +6.03
            Sharpe Index
            1 year 17,946
            3,066
              
            +1.77
            3 years 15,848
            8,106
              
            +0.61
            5 years 14,193
            9,568
              
            +0.10
            Sharpe Index             		3,066 +1.77 8,106 +0.61 9,568 +0.10
            Sortino Index
            1 year 17,946
            5,472
              
            +2.60
            3 years 15,848
            8,059
              
            +0.96
            5 years 14,193
            9,630
              
            +0.13
            Sortino Index             		5,472 +2.60 8,059 +0.96 9,568 +0.13

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            183
              
            +13.55
            3 years 15,848
            207
              
            +28.47
            5 years 14,193
            307
              
            +14.10
            Performance             		183 +13.55 207 +28.47 307 +14.10
            Total Volatility
            1 year 17,946
            94
              
            +6.32
            3 years 15,848
            135
              
            +6.86
            5 years 14,193
            196
              
            +8.08
            Total Volatility             		94 +6.32 135 +6.86 196 +8.08
            Negative Volatility
            1 year 17,946
            152
              
            +4.30
            3 years 15,848
            110
              
            +4.36
            5 years 14,193
            263
              
            +6.03
            Negative Volatility             		152 +4.30 110 +4.36 263 +6.03
            Sharpe Index
            1 year 17,946
            71
              
            +1.77
            3 years 15,848
            223
              
            +0.61
            5 years 14,193
            302
              
            +0.10
            Sharpe Index             		71 +1.77 223 +0.61 302 +0.10
            Sortino Index
            1 year 17,946
            140
              
            +2.60
            3 years 15,848
            208
              
            +0.96
            5 years 14,193
            305
              
            +0.13
            Sortino Index             		140 +2.60 208 +0.96 305 +0.13

            Foreign Funds - Jpm Global Income A Acc Eur: Performance, Terms, Fees, Risk, Rating


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