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            Trend

            Last Previous Currency Date Chng
            166.18 165.19 EUR 26/05/22 +0.60

            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 584,2147  at 26/03/31

            Performance

            Cumulatives
            1 month +1.24
            Ytd +4.65
            1 year +12.77
            3 years +24.95
            5 years +11.79
            Yearly
            04/30/2025 +8.16
            04/30/2024 +6.02
            04/30/2023 +5.52
            04/30/2022 -14.50
            04/30/2021 +8.32
            Rating
            Score
            33.7469

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

            Performance

            Cumulatives
            1 day +0.60
            1 week +0.78
            1 month +1.24
            3 months +1.80
            6 months +7.14
            From the beginning of the year +4.65
            1 year +12.77
            2 years +16.69
            3 years +24.95
            4 years +20.37
            5 years +11.79
            Yearly
            04/30/2025 +8.16
            04/30/2024 +6.02
            04/30/2023 +5.52
            04/30/2022 -14.50
            04/30/2021 +8.32


            Rating
            Rating Rating Rating Rating
            Score
            33.7469

            Efficiency Indicators

            Sharpe 1 year 1.7075
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5533
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0581
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6106
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8394
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0779
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.33
            3 years +6.86
            5 years +8.08
            Negative Volatility
            1 year +4.14
            3 years +4.52
            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 - 26/04/30

            Relative

            Sharpe 0.5533
            Sortino 0.8394
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            8,416
              
            +13.37
            3 years 15,839
            9,340
              
            +21.72
            5 years 14,143
            9,828
              
            +10.60
            Performance             		8,416 +13.37 9,340 +21.72 9,828 +10.60
            Total Volatility
            1 year 17,918
            9,356
              
            +6.33
            3 years 15,839
            7,697
              
            +6.86
            5 years 14,143
            7,216
              
            +8.08
            Total Volatility             		9,356 +6.33 7,697 +6.86 7,216 +8.08
            Negative Volatility
            1 year 17,918
            9,682
              
            +4.14
            3 years 15,839
            6,319
              
            +4.52
            5 years 14,143
            7,531
              
            +6.03
            Negative Volatility             		9,682 +4.14 6,319 +4.52 7,531 +6.03
            Sharpe Index
            1 year 17,918
            3,581
              
            +1.71
            3 years 15,839
            9,016
              
            +0.55
            5 years 14,143
            10,436
              
            +0.06
            Sharpe Index             		3,581 +1.71 9,016 +0.55 10,436 +0.06
            Sortino Index
            1 year 17,918
            5,852
              
            +2.61
            3 years 15,839
            9,198
              
            +0.84
            5 years 14,143
            10,489
              
            +0.08
            Sortino Index             		5,852 +2.61 9,198 +0.84 10,436 +0.08

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            194
              
            +13.37
            3 years 15,839
            297
              
            +21.72
            5 years 14,143
            324
              
            +10.60
            Performance             		194 +13.37 297 +21.72 324 +10.60
            Total Volatility
            1 year 17,918
            99
              
            +6.33
            3 years 15,839
            137
              
            +6.86
            5 years 14,143
            199
              
            +8.08
            Total Volatility             		99 +6.33 137 +6.86 199 +8.08
            Negative Volatility
            1 year 17,918
            162
              
            +4.14
            3 years 15,839
            143
              
            +4.52
            5 years 14,143
            274
              
            +6.03
            Negative Volatility             		162 +4.14 143 +4.52 274 +6.03
            Sharpe Index
            1 year 17,918
            82
              
            +1.71
            3 years 15,839
            270
              
            +0.55
            5 years 14,143
            343
              
            +0.06
            Sharpe Index             		82 +1.71 270 +0.55 343 +0.06
            Sortino Index
            1 year 17,918
            151
              
            +2.61
            3 years 15,839
            264
              
            +0.84
            5 years 14,143
            344
              
            +0.08
            Sortino Index             		151 +2.61 264 +0.84 344 +0.08

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


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