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            Trend

            Last Previous Currency Date Chng
            89.13 89.03 EUR 26/06/12 +0.11

            Terms

            Isin LU0917670407
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AH
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% ICE BofAML SOFR Overnight Rate Index TR $ EUR Hdg
            Start Date 13/06/12
            Advisor Name Neill Nuttall; Talib Sheikh
            Fund Asset Under Management 36,6708  at 26/04/30

            Performance

            Cumulatives
            1 month -0.46
            Ytd -1.94
            1 year -1.54
            3 years +0.20
            5 years -6.49
            Yearly
            05/31/2025 -0.46
            05/31/2024 +4.80
            05/31/2023 -0.13
            05/31/2022 -8.80
            05/31/2021 +1.53
            Rating
            Score
            38.24

            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 1.25
            Reimbursement 0,5%; 0%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 10000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.25
            Reimbursement 0,5%; 0%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.11
            1 week -1.04
            1 month -0.46
            3 months -0.37
            6 months -2.24
            From the beginning of the year -1.94
            1 year -1.54
            2 years +1.33
            3 years +0.20
            4 years +0.91
            5 years -6.49
            Yearly
            05/31/2025 -0.46
            05/31/2024 +4.80
            05/31/2023 -0.13
            05/31/2022 -8.80
            05/31/2021 +1.53


            Rating
            Rating
            Score
            38.24

            Efficiency Indicators

            Sharpe 1 year -1.0362
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8263
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7094
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0965
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8919
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8407
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.27
            3 years +5.02
            5 years +4.73
            Negative Volatility
            1 year +4.97
            3 years +4.62
            5 years +4.05

            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 - 26/05/29

            Relative

            Sharpe -0.8263
            Sortino -0.8919
            Bull Market +0.95
            Bear Market -1.28
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            20,823
              
            -0.64
            3 years 15,848
            18,601
              
            -1.46
            5 years 14,193
            15,082
              
            -5.83
            Performance             		20,823 -0.64 18,601 -1.46 15,082 -5.83
            Total Volatility
            1 year 17,946
            6,927
              
            +5.27
            3 years 15,848
            4,077
              
            +5.02
            5 years 14,193
            1,374
              
            +4.73
            Total Volatility             		6,927 +5.27 4,077 +5.02 1,374 +4.73
            Negative Volatility
            1 year 17,946
            11,201
              
            +4.97
            3 years 15,848
            6,417
              
            +4.62
            5 years 14,193
            1,873
              
            +4.05
            Negative Volatility             		11,201 +4.97 6,417 +4.62 1,873 +4.05
            Sharpe Index
            1 year 17,946
            21,661
              
            -1.04
            3 years 15,848
            19,344
              
            -0.83
            5 years 14,193
            16,949
              
            -0.71
            Sharpe Index             		21,661 -1.04 19,344 -0.83 16,949 -0.71
            Sortino Index
            1 year 17,946
            21,707
              
            -1.10
            3 years 15,848
            19,276
              
            -0.89
            5 years 14,193
            16,787
              
            -0.84
            Sortino Index             		21,707 -1.10 19,276 -0.89 16,949 -0.84

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,411
              
            -0.64
            3 years 15,848
            1,205
              
            -1.46
            5 years 14,193
            871
              
            -5.83
            Performance             		1,411 -0.64 1,205 -1.46 871 -5.83
            Total Volatility
            1 year 17,946
            458
              
            +5.27
            3 years 15,848
            279
              
            +5.02
            5 years 14,193
            130
              
            +4.73
            Total Volatility             		458 +5.27 279 +5.02 130 +4.73
            Negative Volatility
            1 year 17,946
            843
              
            +4.97
            3 years 15,848
            608
              
            +4.62
            5 years 14,193
            200
              
            +4.05
            Negative Volatility             		843 +4.97 608 +4.62 200 +4.05
            Sharpe Index
            1 year 17,946
            1,460
              
            -1.04
            3 years 15,848
            1,262
              
            -0.83
            5 years 14,193
            973
              
            -0.71
            Sharpe Index             		1,460 -1.04 1,262 -0.83 973 -0.71
            Sortino Index
            1 year 17,946
            1,458
              
            -1.10
            3 years 15,848
            1,259
              
            -0.89
            5 years 14,193
            973
              
            -0.84
            Sortino Index             		1,458 -1.10 1,259 -0.89 973 -0.84

            Foreign Funds - Jpm Global Macro A Acc Eur Hdg: Performance, Terms, Fees, Risk, Rating


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