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Jpm Global Multi-Strategy Income T Acc Eur
137.28
+0.15%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 137.28 | 137.07 | EUR | 25/12/22 | +0.15 |
Terms
| Isin | LU0697248846 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | T |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 40% MSCI World 100% Hedged to EUR Index Net; 60% Bloomberg Global Credit Corp, TR |
| Start Date | 12/07/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,2533 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.18 |
| Ytd | +7.43 |
| 1 year | +7.96 |
| 3 years | +17.02 |
| 5 years | +10.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.01 |
| 11/30/2023 | +4.56 |
| 11/30/2022 | -14.39 |
| 11/30/2021 | +8.05 |
| 11/30/2020 | -1.35 |
| Rating |
|---|
|
| Score |
|---|
| 54.8595 |
Company
Jpmorgan Am Europe S.A.R.L.
6 route de Treves N.Av. - Senningerberg
Tel. N.Av.
6 route de Treves N.Av. - Senningerberg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.35 |
| Reimbursement | 0%; 2%; 1%; 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
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: 3,0000 - Max: 3,0000 |
| Management | 2.35 |
| Reimbursement | 0%; 2%; 1%; 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | +0.13 |
| 1 month | +2.18 |
| 3 months | +1.34 |
| 6 months | +5.67 |
| From the beginning of the year | +7.43 |
| 1 year | +7.96 |
| 2 years | +13.34 |
| 3 years | +17.02 |
| 4 years | +2.24 |
| 5 years | +10.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.01 |
| 11/30/2023 | +4.56 |
| 11/30/2022 | -14.39 |
| 11/30/2021 | +8.05 |
| 11/30/2020 | -1.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.8595 |
Efficiency Indicators
| Sharpe 1 year | 0.6852 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4661 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2223 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0013 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.721 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3052 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.50 |
| 3 years | +6.70 |
| 5 years | +8.12 |
| Negative Volatility | |
|---|---|
| 1 year | +3.88 |
| 3 years | +4.31 |
| 5 years | +5.78 |
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 | 0.4661 |
| Sortino | 0.721 |
| Bull Market | +1.64 |
| Bear Market | -1.05 |
| 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
8,198
+4.89
3 years 15,635
10,239
+16.59
5 years 13,875
10,218
+10.39
|
8,198 | +4.89 | 10,239 | +16.59 | 10,218 | +10.39 |
|
Total Volatility
1 year 17,746
6,779
+5.50
3 years 15,635
6,656
+6.70
5 years 13,875
7,130
+8.12
|
6,779 | +5.50 | 6,656 | +6.70 | 7,130 | +8.12 |
|
Negative Volatility
1 year 17,746
7,750
+3.88
3 years 15,635
6,085
+4.31
5 years 13,875
7,572
+5.78
|
7,750 | +3.88 | 6,085 | +4.31 | 7,572 | +5.78 |
|
Sharpe Index
1 year 17,746
9,935
+0.69
3 years 15,635
10,550
+0.47
5 years 13,875
10,020
+0.22
|
9,935 | +0.69 | 10,550 | +0.47 | 10,020 | +0.22 |
|
Sortino Index
1 year 17,746
10,389
+1.00
3 years 15,635
10,622
+0.72
5 years 13,875
10,142
+0.31
|
10,389 | +1.00 | 10,622 | +0.72 | 10,020 | +0.31 |
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
522
+4.89
3 years 15,635
586
+16.59
5 years 13,875
540
+10.39
|
522 | +4.89 | 586 | +16.59 | 540 | +10.39 |
|
Total Volatility
1 year 17,746
673
+5.50
3 years 15,635
654
+6.70
5 years 13,875
583
+8.12
|
673 | +5.50 | 654 | +6.70 | 583 | +8.12 |
|
Negative Volatility
1 year 17,746
740
+3.88
3 years 15,635
670
+4.31
5 years 13,875
657
+5.78
|
740 | +3.88 | 670 | +4.31 | 657 | +5.78 |
|
Sharpe Index
1 year 17,746
717
+0.69
3 years 15,635
672
+0.47
5 years 13,875
545
+0.22
|
717 | +0.69 | 672 | +0.47 | 545 | +0.22 |
|
Sortino Index
1 year 17,746
727
+1.00
3 years 15,635
661
+0.72
5 years 13,875
552
+0.31
|
727 | +1.00 | 661 | +0.72 | 552 | +0.31 |
Data provided by 