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            Trend

            Last Previous Currency Date Chng
            184.84 184.62 EUR 25/12/22 +0.12

            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 274,6296  at 25/09/30

            Performance

            Cumulatives
            1 month +2.08
            Ytd +8.81
            1 year +9.58
            3 years +23.27
            5 years +18.53
            Yearly
            11/30/2024 +7.09
            11/30/2023 +6.58
            11/30/2022 -13.65
            11/30/2021 +9.40
            11/30/2020 +2.27
            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 +0.12
            1 week +0.14
            1 month +2.08
            3 months +1.71
            6 months +6.46
            From the beginning of the year +8.81
            1 year +9.58
            2 years +16.94
            3 years +23.27
            4 years +8.53
            5 years +18.53
            Yearly
            11/30/2024 +7.09
            11/30/2023 +6.58
            11/30/2022 -13.65
            11/30/2021 +9.40
            11/30/2020 +2.27


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0802
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7403
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4167
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7469
            Benchmark 1 year N.Av.
            Sortino 3 years 1.233
            Benchmark 3 years N.Av.
            Sortino 5 years 0.607
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.27
            3 years +6.63
            5 years +8.28
            Negative Volatility
            1 year +3.32
            3 years +3.96
            5 years +5.62

            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 0.7403
            Sortino 1.233
            Bull Market +1.54
            Bear Market -0.93
            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
            14,864
              
            +7.13
            3 years 15,635
            12,293
              
            +22.90
            5 years 13,875
            9,048
              
            +18.96
            Performance             		14,864 +7.13 12,293 +22.90 9,048 +18.96
            Total Volatility
            1 year 17,746
            10,919
              
            +5.27
            3 years 15,635
            8,872
              
            +6.63
            5 years 13,875
            7,185
              
            +8.28
            Total Volatility             		10,919 +5.27 8,872 +6.63 7,185 +8.28
            Negative Volatility
            1 year 17,746
            11,588
              
            +3.32
            3 years 15,635
            9,293
              
            +3.96
            5 years 13,875
            7,272
              
            +5.62
            Negative Volatility             		11,588 +3.32 9,293 +3.96 7,272 +5.62
            Sharpe Index
            1 year 17,746
            15,308
              
            +1.08
            3 years 15,635
            12,498
              
            +0.74
            5 years 13,875
            9,862
              
            +0.42
            Sharpe Index             		15,308 +1.08 12,498 +0.74 9,862 +0.42
            Sortino Index
            1 year 17,746
            15,259
              
            +1.75
            3 years 15,635
            12,397
              
            +1.23
            5 years 13,875
            9,974
              
            +0.61
            Sortino Index             		15,259 +1.75 12,397 +1.23 9,862 +0.61

            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
            435
              
            +7.13
            3 years 15,635
            339
              
            +22.90
            5 years 13,875
            259
              
            +18.96
            Performance             		435 +7.13 339 +22.90 259 +18.96
            Total Volatility
            1 year 17,746
            409
              
            +5.27
            3 years 15,635
            327
              
            +6.63
            5 years 13,875
            273
              
            +8.28
            Total Volatility             		409 +5.27 327 +6.63 273 +8.28
            Negative Volatility
            1 year 17,746
            417
              
            +3.32
            3 years 15,635
            342
              
            +3.96
            5 years 13,875
            292
              
            +5.62
            Negative Volatility             		417 +3.32 342 +3.96 292 +5.62
            Sharpe Index
            1 year 17,746
            439
              
            +1.08
            3 years 15,635
            347
              
            +0.74
            5 years 13,875
            265
              
            +0.42
            Sharpe Index             		439 +1.08 347 +0.74 265 +0.42
            Sortino Index
            1 year 17,746
            437
              
            +1.75
            3 years 15,635
            347
              
            +1.23
            5 years 13,875
            270
              
            +0.61
            Sortino Index             		437 +1.75 347 +1.23 270 +0.61

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


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