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            Trend

            Last Previous Currency Date Chng
            165.87 165.49 EUR 25/12/19 +0.23

            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 936,1663  at 25/09/30

            Performance

            Cumulatives
            1 month +1.30
            Ytd +8.00
            1 year +8.23
            3 years +20.76
            5 years +13.79
            Yearly
            11/30/2024 +6.40
            11/30/2023 +5.89
            11/30/2022 -14.20
            11/30/2021 +8.70
            11/30/2020 +1.61
            Rating
            Score
            37.6683

            Company

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

            Costs

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

            Performance

            Cumulatives
            1 day +0.23
            1 week -0.15
            1 month +1.30
            3 months +1.51
            6 months +5.85
            From the beginning of the year +8.00
            1 year +8.23
            2 years +15.77
            3 years +20.76
            4 years +5.89
            5 years +13.79
            Yearly
            11/30/2024 +6.40
            11/30/2023 +5.89
            11/30/2022 -14.20
            11/30/2021 +8.70
            11/30/2020 +1.61


            Rating
            Rating Rating Rating Rating
            Score
            37.6683

            Efficiency Indicators

            Sharpe 1 year 0.9575
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6421
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3385
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5077
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0411
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4837
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.27
            3 years +6.63
            5 years +8.28
            Negative Volatility
            1 year +3.42
            3 years +4.07
            5 years +5.71

            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 0.6421
            Sortino 1.0411
            Bull Market +1.50
            Bear Market -0.97
            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
            6,625
              
            +6.43
            3 years 15,635
            8,077
              
            +20.54
            5 years 13,875
            8,794
              
            +15.18
            Performance             		6,625 +6.43 8,077 +20.54 8,794 +15.18
            Total Volatility
            1 year 17,746
            6,508
              
            +5.27
            3 years 15,635
            6,468
              
            +6.63
            5 years 13,875
            7,273
              
            +8.28
            Total Volatility             		6,508 +5.27 6,468 +6.63 7,273 +8.28
            Negative Volatility
            1 year 17,746
            6,940
              
            +3.42
            3 years 15,635
            5,530
              
            +4.07
            5 years 13,875
            7,436
              
            +5.71
            Negative Volatility             		6,940 +3.42 5,530 +4.07 7,436 +5.71
            Sharpe Index
            1 year 17,746
            6,891
              
            +0.96
            3 years 15,635
            8,002
              
            +0.64
            5 years 13,875
            8,250
              
            +0.34
            Sharpe Index             		6,891 +0.96 8,002 +0.64 8,250 +0.34
            Sortino Index
            1 year 17,746
            7,246
              
            +1.51
            3 years 15,635
            8,086
              
            +1.04
            5 years 13,875
            8,409
              
            +0.48
            Sortino Index             		7,246 +1.51 8,086 +1.04 8,250 +0.48

            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
            170
              
            +6.43
            3 years 15,635
            224
              
            +20.54
            5 years 13,875
            295
              
            +15.18
            Performance             		170 +6.43 224 +20.54 295 +15.18
            Total Volatility
            1 year 17,746
            80
              
            +5.27
            3 years 15,635
            168
              
            +6.63
            5 years 13,875
            230
              
            +8.28
            Total Volatility             		80 +5.27 168 +6.63 230 +8.28
            Negative Volatility
            1 year 17,746
            92
              
            +3.42
            3 years 15,635
            119
              
            +4.07
            5 years 13,875
            284
              
            +5.71
            Negative Volatility             		92 +3.42 119 +4.07 284 +5.71
            Sharpe Index
            1 year 17,746
            158
              
            +0.96
            3 years 15,635
            201
              
            +0.64
            5 years 13,875
            288
              
            +0.34
            Sharpe Index             		158 +0.96 201 +0.64 288 +0.34
            Sortino Index
            1 year 17,746
            155
              
            +1.51
            3 years 15,635
            199
              
            +1.04
            5 years 13,875
            294
              
            +0.48
            Sortino Index             		155 +1.51 199 +1.04 294 +0.48

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


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