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            Trend

            Last Previous Currency Date Chng
            158.50 159.07 EUR 26/04/02 -0.36

            Terms

            Isin LU0740858492
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class D
            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 612,2156  at 26/02/27

            Performance

            Cumulatives
            1 month -3.00
            Ytd -0.19
            1 year +8.14
            3 years +18.88
            5 years +8.61
            Yearly
            02/28/2025 +8.16
            02/29/2024 +6.02
            02/28/2023 +5.52
            02/28/2022 -14.50
            02/28/2021 +8.32
            Rating
            Score
            40.3883

            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 1.6
            Reimbursement 0,5%
            Administrative 0,2%
            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: 5,0000 - Max: 5,0000
            Management 1.6
            Reimbursement 0,5%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.36
            1 week +0.18
            1 month -3.00
            3 months -0.28
            6 months +1.23
            From the beginning of the year -0.19
            1 year +8.14
            2 years +12.92
            3 years +18.88
            4 years +8.11
            5 years +8.61
            Yearly
            02/28/2025 +8.16
            02/29/2024 +6.02
            02/28/2023 +5.52
            02/28/2022 -14.50
            02/28/2021 +8.32


            Rating
            Rating Rating Rating Rating
            Score
            40.3883

            Efficiency Indicators

            Sharpe 1 year 1.1851
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4576
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1385
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8177
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7232
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1779
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.63
            3 years +6.21
            5 years +7.74
            Negative Volatility
            1 year +3.05
            3 years +3.94
            5 years +5.81

            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 0.4576
            Sortino 0.7232
            Bull Market +1.46
            Bear Market -2.33
            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
            6,452
              
            +9.79
            3 years 15,888
            8,956
              
            +22.91
            5 years 14,134
            9,422
              
            +14.45
            Performance             		6,452 +9.79 8,956 +22.91 9,422 +14.45
            Total Volatility
            1 year 18,005
            6,588
              
            +4.63
            3 years 15,888
            6,503
              
            +6.21
            5 years 14,134
            7,009
              
            +7.74
            Total Volatility             		6,588 +4.63 6,503 +6.21 7,009 +7.74
            Negative Volatility
            1 year 18,005
            7,080
              
            +3.05
            3 years 15,888
            6,098
              
            +3.94
            5 years 14,134
            7,623
              
            +5.81
            Negative Volatility             		7,080 +3.05 6,098 +3.94 7,623 +5.81
            Sharpe Index
            1 year 18,005
            5,469
              
            +1.19
            3 years 15,888
            9,481
              
            +0.46
            5 years 14,134
            9,719
              
            +0.14
            Sharpe Index             		5,469 +1.19 9,481 +0.46 9,719 +0.14
            Sortino Index
            1 year 18,005
            6,187
              
            +1.82
            3 years 15,888
            9,592
              
            +0.72
            5 years 14,134
            9,867
              
            +0.18
            Sortino Index             		6,187 +1.82 9,592 +0.72 9,719 +0.18

            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
            153
              
            +9.79
            3 years 15,888
            288
              
            +22.91
            5 years 14,134
            333
              
            +14.45
            Performance             		153 +9.79 288 +22.91 333 +14.45
            Total Volatility
            1 year 18,005
            94
              
            +4.63
            3 years 15,888
            186
              
            +6.21
            5 years 14,134
            210
              
            +7.74
            Total Volatility             		94 +4.63 186 +6.21 210 +7.74
            Negative Volatility
            1 year 18,005
            117
              
            +3.05
            3 years 15,888
            178
              
            +3.94
            5 years 14,134
            307
              
            +5.81
            Negative Volatility             		117 +3.05 178 +3.94 307 +5.81
            Sharpe Index
            1 year 18,005
            128
              
            +1.19
            3 years 15,888
            308
              
            +0.46
            5 years 14,134
            348
              
            +0.14
            Sharpe Index             		128 +1.19 308 +0.46 348 +0.14
            Sortino Index
            1 year 18,005
            139
              
            +1.82
            3 years 15,888
            297
              
            +0.72
            5 years 14,134
            352
              
            +0.18
            Sortino Index             		139 +1.82 297 +0.72 352 +0.18

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


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