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            Trend

            Last Previous Currency Date Chng
            185.71 186.37 EUR 26/04/02 -0.35

            Terms

            Isin LU0782316961
            Contract Type N.D.
            Currency EUR
            Class C
            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 12/05/22
            Advisor Name Michael Fredericks; Michael Schoenhaut; Neill Nuttall
            Fund Asset Under Management 285,1546  at 26/02/27

            Performance

            Cumulatives
            1 month -2.92
            Ytd +0.06
            1 year +9.23
            3 years +22.50
            5 years +14.17
            Yearly
            02/28/2025 +9.25
            02/29/2024 +7.09
            02/28/2023 +6.58
            02/28/2022 -13.65
            02/28/2021 +9.40
            Rating
            N.Av.
            Score
            N.Av.

            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 0.6
            Reimbursement 0%
            Administrative 0,15%
            Switch 1%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0,15%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.35
            1 week +0.21
            1 month -2.92
            3 months -0.03
            6 months +1.73
            From the beginning of the year +0.06
            1 year +9.23
            2 years +15.20
            3 years +22.50
            4 years +12.52
            5 years +14.17
            Yearly
            02/28/2025 +9.25
            02/29/2024 +7.09
            02/28/2023 +6.58
            02/28/2022 -13.65
            02/28/2021 +9.40


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4006
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6189
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2678
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2357
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0159
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3591
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.63
            3 years +6.21
            5 years +7.74
            Negative Volatility
            1 year +2.93
            3 years +3.79
            5 years +5.67

            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 0.6189
            Sortino 1.0159
            Bull Market +1.54
            Bear Market -2.24
            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
            14,864
              
            +10.90
            3 years 15,888
            12,293
              
            +26.65
            5 years 14,134
            9,048
              
            +20.32
            Performance             		14,864 +10.90 12,293 +26.65 9,048 +20.32
            Total Volatility
            1 year 18,005
            10,919
              
            +4.63
            3 years 15,888
            8,872
              
            +6.21
            5 years 14,134
            7,185
              
            +7.74
            Total Volatility             		10,919 +4.63 8,872 +6.21 7,185 +7.74
            Negative Volatility
            1 year 18,005
            11,588
              
            +2.93
            3 years 15,888
            9,293
              
            +3.79
            5 years 14,134
            7,272
              
            +5.67
            Negative Volatility             		11,588 +2.93 9,293 +3.79 7,272 +5.67
            Sharpe Index
            1 year 18,005
            15,308
              
            +1.40
            3 years 15,888
            12,498
              
            +0.62
            5 years 14,134
            9,862
              
            +0.27
            Sharpe Index             		15,308 +1.40 12,498 +0.62 9,862 +0.27
            Sortino Index
            1 year 18,005
            15,259
              
            +2.24
            3 years 15,888
            12,397
              
            +1.02
            5 years 14,134
            9,974
              
            +0.36
            Sortino Index             		15,259 +2.24 12,397 +1.02 9,862 +0.36

            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
            435
              
            +10.90
            3 years 15,888
            339
              
            +26.65
            5 years 14,134
            259
              
            +20.32
            Performance             		435 +10.90 339 +26.65 259 +20.32
            Total Volatility
            1 year 18,005
            409
              
            +4.63
            3 years 15,888
            327
              
            +6.21
            5 years 14,134
            273
              
            +7.74
            Total Volatility             		409 +4.63 327 +6.21 273 +7.74
            Negative Volatility
            1 year 18,005
            417
              
            +2.93
            3 years 15,888
            342
              
            +3.79
            5 years 14,134
            292
              
            +5.67
            Negative Volatility             		417 +2.93 342 +3.79 292 +5.67
            Sharpe Index
            1 year 18,005
            439
              
            +1.40
            3 years 15,888
            347
              
            +0.62
            5 years 14,134
            265
              
            +0.27
            Sharpe Index             		439 +1.40 347 +0.62 265 +0.27
            Sortino Index
            1 year 18,005
            437
              
            +2.24
            3 years 15,888
            347
              
            +1.02
            5 years 14,134
            270
              
            +0.36
            Sortino Index             		437 +2.24 347 +1.02 270 +0.36

            Foreign Funds - Jpm Global Income C Cap Eur: Performance, Terms, Fees, Risk, Rating


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