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            Trend

            Last Previous Currency Date Chng
            129.90 129.59 USD 25/12/19 +0.24

            Terms

            Isin LU0748075263
            Contract Type Fondo Comune Inv.
            Currency USD
            Class DH
            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 12/02/29
            Advisor Name Michael Fredericks; Michael Schoenhaut; Neill Nuttall
            Fund Asset Under Management 27,7745  at 25/09/30

            Performance

            Cumulatives
            1 month +0.33
            Ytd -2.52
            1 year -2.21
            3 years +15.05
            5 years +28.81
            Yearly
            11/30/2024 +14.65
            11/30/2023 +4.26
            11/30/2022 -6.78
            11/30/2021 +18.29
            11/30/2020 -6.01
            Rating
            Score
            24.8976

            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 N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 USD
            Integrative 100,0000 USD
            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 N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.30
            1 week +0.05
            1 month +0.33
            3 months +2.15
            6 months +5.06
            From the beginning of the year -2.52
            1 year -2.21
            2 years +11.78
            3 years +15.05
            4 years +10.28
            5 years +28.81
            Yearly
            11/30/2024 +14.65
            11/30/2023 +4.26
            11/30/2022 -6.78
            11/30/2021 +18.29
            11/30/2020 -6.01


            Rating
            Rating Rating
            Score
            24.8976

            Efficiency Indicators

            Sharpe 1 year 0.1072
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.129
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5503
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1527
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1717
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8353
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.69
            3 years +8.12
            5 years +8.34
            Negative Volatility
            1 year +8.95
            3 years +5.99
            5 years +5.44

            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 0.129
            Sortino 0.1717
            Bull Market +4.66
            Bear Market -3.37
            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
            16,858
              
            -1.08
            3 years 15,635
            11,872
              
            +13.96
            5 years 13,875
            6,019
              
            +28.99
            Performance             		16,858 -1.08 11,872 +13.96 6,019 +28.99
            Total Volatility
            1 year 17,746
            15,094
              
            +11.69
            3 years 15,635
            9,104
              
            +8.12
            5 years 13,875
            7,313
              
            +8.34
            Total Volatility             		15,094 +11.69 9,104 +8.12 7,313 +8.34
            Negative Volatility
            1 year 17,746
            16,723
              
            +8.95
            3 years 15,635
            10,970
              
            +5.99
            5 years 13,875
            6,840
              
            +5.44
            Negative Volatility             		16,723 +8.95 10,970 +5.99 6,840 +5.44
            Sharpe Index
            1 year 17,746
            16,149
              
            +0.11
            3 years 15,635
            14,805
              
            +0.13
            5 years 13,875
            5,369
              
            +0.55
            Sharpe Index             		16,149 +0.11 14,805 +0.13 5,369 +0.55
            Sortino Index
            1 year 17,746
            16,253
              
            +0.15
            3 years 15,635
            14,874
              
            +0.17
            5 years 13,875
            5,654
              
            +0.84
            Sortino Index             		16,253 +0.15 14,874 +0.17 5,369 +0.84

            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
            504
              
            -1.08
            3 years 15,635
            386
              
            +13.96
            5 years 13,875
            125
              
            +28.99
            Performance             		504 -1.08 386 +13.96 125 +28.99
            Total Volatility
            1 year 17,746
            522
              
            +11.69
            3 years 15,635
            376
              
            +8.12
            5 years 13,875
            239
              
            +8.34
            Total Volatility             		522 +11.69 376 +8.12 239 +8.34
            Negative Volatility
            1 year 17,746
            532
              
            +8.95
            3 years 15,635
            438
              
            +5.99
            5 years 13,875
            208
              
            +5.44
            Negative Volatility             		532 +8.95 438 +5.99 208 +5.44
            Sharpe Index
            1 year 17,746
            504
              
            +0.11
            3 years 15,635
            477
              
            +0.13
            5 years 13,875
            130
              
            +0.55
            Sharpe Index             		504 +0.11 477 +0.13 130 +0.55
            Sortino Index
            1 year 17,746
            506
              
            +0.15
            3 years 15,635
            479
              
            +0.17
            5 years 13,875
            135
              
            +0.84
            Sortino Index             		506 +0.15 479 +0.17 135 +0.84

            Foreign Funds - Jpm Global Income D Div $ Hdg: Performance, Terms, Fees, Risk, Rating


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