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            Trend

            Last Previous Currency Date Chng
            123.17 122.63 USD 25/12/15 +0.44

            Terms

            Isin LU0875418195
            Contract Type Fondo Comune Inv.
            Currency USD
            Class D
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% ICE BofAML SOFR Overnight Rate Index TR $
            Start Date 13/02/08
            Advisor Name N.Av.
            Fund Asset Under Management 3,4245  at 25/09/30

            Performance

            Cumulatives
            1 month -1.21
            Ytd -6.45
            1 year -6.26
            3 years +6.97
            5 years +44.82
            Yearly
            11/30/2024 +11.69
            11/30/2023 +1.78
            11/30/2022 +15.87
            11/30/2021 +18.66
            11/30/2020 -30.18
            Rating
            Score
            49.2635

            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 1.9
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            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 1.9
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.25
            1 week +0.13
            1 month -1.21
            3 months +1.50
            6 months +1.44
            From the beginning of the year -6.45
            1 year -6.26
            2 years +3.28
            3 years +6.97
            4 years +23.86
            5 years +44.82
            Yearly
            11/30/2024 +11.69
            11/30/2023 +1.78
            11/30/2022 +15.87
            11/30/2021 +18.66
            11/30/2020 -30.18


            Rating
            Rating Rating
            Score
            49.2635

            Efficiency Indicators

            Sharpe 1 year -0.6622
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.31
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4443
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6757
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4269
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7196
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.16
            3 years +10.07
            5 years +10.69
            Negative Volatility
            1 year +8.81
            3 years +7.36
            5 years +6.55

            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 -0.31
            Sortino -0.4269
            Bull Market +1.99
            Bear Market -2.55
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            19,118
              
            -3.78
            3 years 15,600
            16,411
              
            +5.52
            5 years 13,845
            4,398
              
            +42.50
            Performance             		19,118 -3.78 16,411 +5.52 4,398 +42.50
            Total Volatility
            1 year 17,740
            10,846
              
            +9.16
            3 years 15,600
            10,746
              
            +10.07
            5 years 13,845
            8,900
              
            +10.69
            Total Volatility             		10,846 +9.16 10,746 +10.07 8,900 +10.69
            Negative Volatility
            1 year 17,740
            16,542
              
            +8.81
            3 years 15,600
            13,424
              
            +7.36
            5 years 13,845
            8,631
              
            +6.55
            Negative Volatility             		16,542 +8.81 13,424 +7.36 8,631 +6.55
            Sharpe Index
            1 year 17,740
            21,258
              
            -0.66
            3 years 15,600
            17,900
              
            -0.31
            5 years 13,845
            6,767
              
            +0.44
            Sharpe Index             		21,258 -0.66 17,900 -0.31 6,767 +0.44
            Sortino Index
            1 year 17,740
            21,034
              
            -0.68
            3 years 15,600
            17,940
              
            -0.43
            5 years 13,845
            6,466
              
            +0.72
            Sortino Index             		21,034 -0.68 17,940 -0.43 6,767 +0.72

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,442
              
            -3.78
            3 years 15,600
            1,103
              
            +5.52
            5 years 13,845
            93
              
            +42.50
            Performance             		1,442 -3.78 1,103 +5.52 93 +42.50
            Total Volatility
            1 year 17,740
            1,208
              
            +9.16
            3 years 15,600
            1,139
              
            +10.07
            5 years 13,845
            834
              
            +10.69
            Total Volatility             		1,208 +9.16 1,139 +10.07 834 +10.69
            Negative Volatility
            1 year 17,740
            1,404
              
            +8.81
            3 years 15,600
            1,230
              
            +7.36
            5 years 13,845
            796
              
            +6.55
            Negative Volatility             		1,404 +8.81 1,230 +7.36 796 +6.55
            Sharpe Index
            1 year 17,740
            1,480
              
            -0.66
            3 years 15,600
            1,222
              
            -0.31
            5 years 13,845
            301
              
            +0.44
            Sharpe Index             		1,480 -0.66 1,222 -0.31 301 +0.44
            Sortino Index
            1 year 17,740
            1,473
              
            -0.68
            3 years 15,600
            1,227
              
            -0.43
            5 years 13,845
            282
              
            +0.72
            Sortino Index             		1,473 -0.68 1,227 -0.43 282 +0.72

            Foreign Funds - Jpm Diversified Risk D Acc $: Performance, Terms, Fees, Risk, Rating


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