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            Trend

            Last Previous Currency Date Chng
            158.27 158.06 EUR 25/12/12 +0.13

            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 604,3133  at 25/09/30

            Performance

            Cumulatives
            1 month +0.02
            Ytd +7.80
            1 year +5.93
            3 years +19.09
            5 years +12.57
            Yearly
            11/30/2024 +6.02
            11/30/2023 +5.52
            11/30/2022 -14.50
            11/30/2021 +8.32
            11/30/2020 +1.24
            Rating
            Score
            35.4453

            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 +0.13
            1 week -0.16
            1 month +0.02
            3 months +1.49
            6 months +5.72
            From the beginning of the year +7.80
            1 year +5.93
            2 years +17.85
            3 years +19.09
            4 years +4.28
            5 years +12.57
            Yearly
            11/30/2024 +6.02
            11/30/2023 +5.52
            11/30/2022 -14.50
            11/30/2021 +8.32
            11/30/2020 +1.24


            Rating
            Rating Rating Rating Rating
            Score
            35.4453

            Efficiency Indicators

            Sharpe 1 year 0.8891
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5886
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2955
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3796
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9412
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4176
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.27
            3 years +6.62
            5 years +8.28
            Negative Volatility
            1 year +3.48
            3 years +4.12
            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 - 25/11/28

            Relative

            Sharpe 0.5886
            Sortino 0.9412
            Bull Market +1.46
            Bear Market -1.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            6,915
              
            +6.06
            3 years 15,600
            8,753
              
            +19.27
            5 years 13,845
            9,322
              
            +13.17
            Performance             		6,915 +6.06 8,753 +19.27 9,322 +13.17
            Total Volatility
            1 year 17,740
            6,506
              
            +5.27
            3 years 15,600
            6,451
              
            +6.62
            5 years 13,845
            7,240
              
            +8.28
            Total Volatility             		6,506 +5.27 6,451 +6.62 7,240 +8.28
            Negative Volatility
            1 year 17,740
            7,051
              
            +3.48
            3 years 15,600
            5,648
              
            +4.12
            5 years 13,845
            7,480
              
            +5.76
            Negative Volatility             		7,051 +3.48 5,648 +4.12 7,480 +5.76
            Sharpe Index
            1 year 17,740
            7,599
              
            +0.89
            3 years 15,600
            8,823
              
            +0.59
            5 years 13,845
            8,838
              
            +0.30
            Sharpe Index             		7,599 +0.89 8,823 +0.59 8,838 +0.30
            Sortino Index
            1 year 17,740
            7,914
              
            +1.38
            3 years 15,600
            8,891
              
            +0.94
            5 years 13,845
            8,970
              
            +0.42
            Sortino Index             		7,914 +1.38 8,891 +0.94 8,838 +0.42

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            192
              
            +6.06
            3 years 15,600
            265
              
            +19.27
            5 years 13,845
            323
              
            +13.17
            Performance             		192 +6.06 265 +19.27 323 +13.17
            Total Volatility
            1 year 17,740
            79
              
            +5.27
            3 years 15,600
            165
              
            +6.62
            5 years 13,845
            228
              
            +8.28
            Total Volatility             		79 +5.27 165 +6.62 228 +8.28
            Negative Volatility
            1 year 17,740
            101
              
            +3.48
            3 years 15,600
            131
              
            +4.12
            5 years 13,845
            301
              
            +5.76
            Negative Volatility             		101 +3.48 131 +4.12 301 +5.76
            Sharpe Index
            1 year 17,740
            187
              
            +0.89
            3 years 15,600
            241
              
            +0.59
            5 years 13,845
            330
              
            +0.30
            Sharpe Index             		187 +0.89 241 +0.59 330 +0.30
            Sortino Index
            1 year 17,740
            187
              
            +1.38
            3 years 15,600
            231
              
            +0.94
            5 years 13,845
            334
              
            +0.42
            Sortino Index             		187 +1.38 231 +0.94 334 +0.42

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


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