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            Trend

            Last Previous Currency Date Chng
            166.54 167.13 EUR 26/04/02 -0.35

            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 980,8510  at 26/02/27

            Performance

            Cumulatives
            1 month -2.98
            Ytd -0.10
            1 year +8.52
            3 years +20.14
            5 years +10.54
            Yearly
            02/28/2025 +8.54
            02/29/2024 +6.40
            02/28/2023 +5.89
            02/28/2022 -14.20
            02/28/2021 +8.70
            Rating
            Score
            42.7898

            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 -0.35
            1 week +0.19
            1 month -2.98
            3 months -0.19
            6 months +1.41
            From the beginning of the year -0.10
            1 year +8.52
            2 years +13.72
            3 years +20.14
            4 years +9.65
            5 years +10.54
            Yearly
            02/28/2025 +8.54
            02/29/2024 +6.40
            02/28/2023 +5.89
            02/28/2022 -14.20
            02/28/2021 +8.70


            Rating
            Rating Rating Rating Rating
            Score
            42.7898

            Efficiency Indicators

            Sharpe 1 year 1.2605
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5142
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1841
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9619
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8232
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2408
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.63
            3 years +6.21
            5 years +7.74
            Negative Volatility
            1 year +3.01
            3 years +3.89
            5 years +5.76

            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 0.5142
            Sortino 0.8232
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,253
              
            +10.18
            3 years 15,888
            8,435
              
            +24.22
            5 years 14,134
            8,810
              
            +16.49
            Performance             		6,253 +10.18 8,435 +24.22 8,810 +16.49
            Total Volatility
            1 year 18,005
            6,590
              
            +4.63
            3 years 15,888
            6,512
              
            +6.21
            5 years 14,134
            7,011
              
            +7.74
            Total Volatility             		6,590 +4.63 6,512 +6.21 7,011 +7.74
            Negative Volatility
            1 year 18,005
            7,007
              
            +3.01
            3 years 15,888
            5,968
              
            +3.89
            5 years 14,134
            7,536
              
            +5.76
            Negative Volatility             		7,007 +3.01 5,968 +3.89 7,536 +5.76
            Sharpe Index
            1 year 18,005
            5,007
              
            +1.26
            3 years 15,888
            8,594
              
            +0.51
            5 years 14,134
            9,021
              
            +0.18
            Sharpe Index             		5,007 +1.26 8,594 +0.51 9,021 +0.18
            Sortino Index
            1 year 18,005
            5,731
              
            +1.96
            3 years 15,888
            8,761
              
            +0.82
            5 years 14,134
            9,205
              
            +0.24
            Sortino Index             		5,731 +1.96 8,761 +0.82 9,021 +0.24

            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
            146
              
            +10.18
            3 years 15,888
            264
              
            +24.22
            5 years 14,134
            303
              
            +16.49
            Performance             		146 +10.18 264 +24.22 303 +16.49
            Total Volatility
            1 year 18,005
            95
              
            +4.63
            3 years 15,888
            188
              
            +6.21
            5 years 14,134
            212
              
            +7.74
            Total Volatility             		95 +4.63 188 +6.21 212 +7.74
            Negative Volatility
            1 year 18,005
            110
              
            +3.01
            3 years 15,888
            165
              
            +3.89
            5 years 14,134
            292
              
            +5.76
            Negative Volatility             		110 +3.01 165 +3.89 292 +5.76
            Sharpe Index
            1 year 18,005
            119
              
            +1.26
            3 years 15,888
            275
              
            +0.51
            5 years 14,134
            302
              
            +0.18
            Sharpe Index             		119 +1.26 275 +0.51 302 +0.18
            Sortino Index
            1 year 18,005
            128
              
            +1.96
            3 years 15,888
            262
              
            +0.82
            5 years 14,134
            313
              
            +0.24
            Sortino Index             		128 +1.96 262 +0.82 313 +0.24

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


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