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            Trend

            Last Previous Currency Date Chng
            88.01 88.11 EUR 26/04/02 -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 N.Av.

            Performance

            Cumulatives
            1 month -3.15
            Ytd -3.17
            1 year -2.63
            3 years -3.76
            5 years -8.01
            Yearly
            02/28/2025 -0.46
            02/29/2024 +4.80
            02/28/2023 -0.13
            02/28/2022 -8.80
            02/28/2021 +1.53
            Rating
            Score
            37.9925

            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 1.25
            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: 5,0000 - Max: 5,0000
            Management 1.25
            Reimbursement 0,5%; 0%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.11
            1 week -0.32
            1 month -3.15
            3 months -3.59
            6 months -3.10
            From the beginning of the year -3.17
            1 year -2.63
            2 years -0.11
            3 years -3.76
            4 years -4.08
            5 years -8.01
            Yearly
            02/28/2025 -0.46
            02/29/2024 +4.80
            02/28/2023 -0.13
            02/28/2022 -8.80
            02/28/2021 +1.53


            Rating
            Rating
            Score
            37.9925

            Efficiency Indicators

            Sharpe 1 year -0.492
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3408
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4544
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5964
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4265
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5731
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.95
            3 years +4.99
            5 years +4.44
            Negative Volatility
            1 year +3.14
            3 years +3.96
            5 years +3.59

            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 -0.3408
            Sortino -0.4265
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,203
              
            -0.41
            3 years 15,888
            18,003
              
            +3.58
            5 years 14,134
            15,045
              
            -4.22
            Performance             		17,203 -0.41 18,003 +3.58 15,045 -4.22
            Total Volatility
            1 year 18,005
            5,836
              
            +3.95
            3 years 15,888
            4,422
              
            +4.99
            5 years 14,134
            1,326
              
            +4.44
            Total Volatility             		5,836 +3.95 4,422 +4.99 1,326 +4.44
            Negative Volatility
            1 year 18,005
            7,236
              
            +3.14
            3 years 15,888
            6,137
              
            +3.96
            5 years 14,134
            1,659
              
            +3.59
            Negative Volatility             		7,236 +3.14 6,137 +3.96 1,659 +3.59
            Sharpe Index
            1 year 18,005
            17,683
              
            -0.49
            3 years 15,888
            18,408
              
            -0.34
            5 years 14,134
            16,055
              
            -0.45
            Sharpe Index             		17,683 -0.49 18,408 -0.34 16,055 -0.45
            Sortino Index
            1 year 18,005
            17,845
              
            -0.60
            3 years 15,888
            18,309
              
            -0.43
            5 years 14,134
            15,929
              
            -0.57
            Sortino Index             		17,845 -0.60 18,309 -0.43 16,055 -0.57

            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
            1,357
              
            -0.41
            3 years 15,888
            1,199
              
            +3.58
            5 years 14,134
            862
              
            -4.22
            Performance             		1,357 -0.41 1,199 +3.58 862 -4.22
            Total Volatility
            1 year 18,005
            491
              
            +3.95
            3 years 15,888
            436
              
            +4.99
            5 years 14,134
            140
              
            +4.44
            Total Volatility             		491 +3.95 436 +4.99 140 +4.44
            Negative Volatility
            1 year 18,005
            652
              
            +3.14
            3 years 15,888
            657
              
            +3.96
            5 years 14,134
            176
              
            +3.59
            Negative Volatility             		652 +3.14 657 +3.96 176 +3.59
            Sharpe Index
            1 year 18,005
            1,342
              
            -0.49
            3 years 15,888
            1,224
              
            -0.34
            5 years 14,134
            945
              
            -0.45
            Sharpe Index             		1,342 -0.49 1,224 -0.34 945 -0.45
            Sortino Index
            1 year 18,005
            1,353
              
            -0.60
            3 years 15,888
            1,225
              
            -0.43
            5 years 14,134
            941
              
            -0.57
            Sortino Index             		1,353 -0.60 1,225 -0.43 941 -0.57

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


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