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Jpm Global Multi-Strategy Income D Acc Eur
135.99
+0.15%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 135.99 | 135.79 | EUR | 25/12/22 | +0.15 |
Terms
| Isin | LU0697242567 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | D |
| 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 | 12/07/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 76,6477 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.17 |
| Ytd | +7.41 |
| 1 year | +7.95 |
| 3 years | +17.07 |
| 5 years | +10.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.04 |
| 11/30/2023 | +4.59 |
| 11/30/2022 | -14.36 |
| 11/30/2021 | +8.10 |
| 11/30/2020 | -1.34 |
| Rating |
|---|
|
| Score |
|---|
| 54.9183 |
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: 5,0000 - Max: 5,0000 |
| Management | 2.35 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| 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: 5,0000 - Max: 5,0000 |
| Management | 2.35 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | +0.12 |
| 1 month | +2.17 |
| 3 months | +1.33 |
| 6 months | +5.64 |
| From the beginning of the year | +7.41 |
| 1 year | +7.95 |
| 2 years | +13.34 |
| 3 years | +17.07 |
| 4 years | +2.31 |
| 5 years | +10.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.04 |
| 11/30/2023 | +4.59 |
| 11/30/2022 | -14.36 |
| 11/30/2021 | +8.10 |
| 11/30/2020 | -1.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.9183 |
Efficiency Indicators
| Sharpe 1 year | 0.6847 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4686 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.225 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0006 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7255 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.309 |
| 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 | +4.30 |
| 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 | 0.4686 |
| Sortino | 0.7255 |
| Bull Market | +1.65 |
| 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
8,213
+4.88
3 years 15,635
10,213
+16.63
5 years 13,875
10,178
+10.52
|
8,213 | +4.88 | 10,213 | +16.63 | 10,178 | +10.52 |
|
Total Volatility
1 year 17,746
6,777
+5.50
3 years 15,635
6,660
+6.70
5 years 13,875
7,128
+8.12
|
6,777 | +5.50 | 6,660 | +6.70 | 7,128 | +8.12 |
|
Negative Volatility
1 year 17,746
7,748
+3.88
3 years 15,635
6,075
+4.30
5 years 13,875
7,564
+5.78
|
7,748 | +3.88 | 6,075 | +4.30 | 7,564 | +5.78 |
|
Sharpe Index
1 year 17,746
9,940
+0.68
3 years 15,635
10,523
+0.47
5 years 13,875
9,976
+0.23
|
9,940 | +0.68 | 10,523 | +0.47 | 9,976 | +0.23 |
|
Sortino Index
1 year 17,746
10,393
+1.00
3 years 15,635
10,590
+0.73
5 years 13,875
10,094
+0.31
|
10,393 | +1.00 | 10,590 | +0.73 | 9,976 | +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
523
+4.88
3 years 15,635
581
+16.63
5 years 13,875
538
+10.52
|
523 | +4.88 | 581 | +16.63 | 538 | +10.52 |
|
Total Volatility
1 year 17,746
672
+5.50
3 years 15,635
656
+6.70
5 years 13,875
582
+8.12
|
672 | +5.50 | 656 | +6.70 | 582 | +8.12 |
|
Negative Volatility
1 year 17,746
739
+3.88
3 years 15,635
668
+4.30
5 years 13,875
654
+5.78
|
739 | +3.88 | 668 | +4.30 | 654 | +5.78 |
|
Sharpe Index
1 year 17,746
718
+0.68
3 years 15,635
665
+0.47
5 years 13,875
538
+0.23
|
718 | +0.68 | 665 | +0.47 | 538 | +0.23 |
|
Sortino Index
1 year 17,746
728
+1.00
3 years 15,635
657
+0.73
5 years 13,875
544
+0.31
|
728 | +1.00 | 657 | +0.73 | 544 | +0.31 |
Data provided by 