Jpm Diversified Risk D Acc $
127.13
-0.13%
Currency: USD
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 127.13 | 127.30 | USD | 26/03/31 | -0.13 |
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 | +2.13 |
| Ytd | +4.65 |
| 1 year | -1.15 |
| 3 years | +15.66 |
| 5 years | +44.61 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.69 |
| 02/29/2024 | +11.69 |
| 02/28/2023 | +1.78 |
| 02/28/2022 | +15.87 |
| 02/28/2021 | +18.66 |
| Rating |
|---|
|
| Score |
|---|
| 42.789 |
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 | 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 | -0.26 |
| 1 week | +1.35 |
| 1 month | +2.13 |
| 3 months | +4.65 |
| 6 months | +6.42 |
| From the beginning of the year | +4.65 |
| 1 year | -1.15 |
| 2 years | -0.92 |
| 3 years | +15.66 |
| 4 years | +25.44 |
| 5 years | +44.61 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.69 |
| 02/29/2024 | +11.69 |
| 02/28/2023 | +1.78 |
| 02/28/2022 | +15.87 |
| 02/28/2021 | +18.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.789 |
Efficiency Indicators
| Sharpe 1 year | -1.0396 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0651 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6183 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9897 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0884 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9975 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.02 |
| 3 years | +9.36 |
| 5 years | +10.31 |
| Negative Volatility | |
|---|---|
| 1 year | +9.41 |
| 3 years | +7.00 |
| 5 years | +6.35 |
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 | 0.0651 |
| Sortino | 0.0884 |
| Bull Market | +1.99 |
| Bear Market | -1.42 |
| 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
18,970
-4.59
3 years 15,888
16,296
+9.02
5 years 14,134
3,605
+52.42
|
18,970 | -4.59 | 16,296 | +9.02 | 3,605 | +52.42 |
|
Total Volatility
1 year 18,005
12,898
+9.02
3 years 15,888
11,123
+9.36
5 years 14,134
9,059
+10.31
|
12,898 | +9.02 | 11,123 | +9.36 | 9,059 | +10.31 |
|
Negative Volatility
1 year 18,005
17,610
+9.41
3 years 15,888
14,041
+7.00
5 years 14,134
8,442
+6.35
|
17,610 | +9.41 | 14,041 | +7.00 | 8,442 | +6.35 |
|
Sharpe Index
1 year 18,005
19,915
-1.04
3 years 15,888
14,920
+0.07
5 years 14,134
3,363
+0.62
|
19,915 | -1.04 | 14,920 | +0.07 | 3,363 | +0.62 |
|
Sortino Index
1 year 18,005
19,498
-0.99
3 years 15,888
15,001
+0.09
5 years 14,134
3,243
+1.00
|
19,498 | -0.99 | 15,001 | +0.09 | 3,363 | +1.00 |
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
1,434
-4.59
3 years 15,888
1,122
+9.02
5 years 14,134
58
+52.42
|
1,434 | -4.59 | 1,122 | +9.02 | 58 | +52.42 |
|
Total Volatility
1 year 18,005
1,232
+9.02
3 years 15,888
1,117
+9.36
5 years 14,134
836
+10.31
|
1,232 | +9.02 | 1,117 | +9.36 | 836 | +10.31 |
|
Negative Volatility
1 year 18,005
1,400
+9.41
3 years 15,888
1,210
+7.00
5 years 14,134
754
+6.35
|
1,400 | +9.41 | 1,210 | +7.00 | 754 | +6.35 |
|
Sharpe Index
1 year 18,005
1,445
-1.04
3 years 15,888
1,049
+0.07
5 years 14,134
109
+0.62
|
1,445 | -1.04 | 1,049 | +0.07 | 109 | +0.62 |
|
Sortino Index
1 year 18,005
1,440
-0.99
3 years 15,888
1,054
+0.09
5 years 14,134
102
+1.00
|
1,440 | -0.99 | 1,054 | +0.09 | 102 | +1.00 |
Data provided by 