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            Trend

            Last Previous Currency Date Chng
            85.84 86.19 EUR 25/12/15 -0.41

            Terms

            Isin LU0917670829
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class DH
            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 +0.05
            Ytd -0.98
            1 year -1.01
            3 years +2.19
            5 years -5.02
            Yearly
            11/30/2024 +4.32
            11/30/2023 -0.56
            11/30/2022 -9.21
            11/30/2021 +1.07
            11/30/2020 +5.92
            Rating
            N.Av.
            Score
            N.Av.

            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 1.7
            Reimbursement 0,5%
            Administrative 0,2%
            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 1.7
            Reimbursement 0,5%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.41
            1 week -0.22
            1 month +0.05
            3 months +0.77
            6 months -0.06
            From the beginning of the year -0.98
            1 year -1.01
            2 years +3.04
            3 years +2.19
            4 years -6.67
            5 years -5.02
            Yearly
            11/30/2024 +4.32
            11/30/2023 -0.56
            11/30/2022 -9.21
            11/30/2021 +1.07
            11/30/2020 +5.92


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.5141
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4221
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4166
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5541
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5252
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5299
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.69
            3 years +5.02
            5 years +4.52
            Negative Volatility
            1 year +3.22
            3 years +4.07
            5 years +3.63

            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 -0.4221
            Sortino -0.5252
            Bull Market +0.91
            Bear Market -0.95
            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
            17,144
              
            -1.48
            3 years 15,600
            17,571
              
            +1.47
            5 years 13,845
            14,679
              
            -5.03
            Performance             		17,144 -1.48 17,571 +1.47 14,679 -5.03
            Total Volatility
            1 year 17,740
            4,750
              
            +3.69
            3 years 15,600
            3,466
              
            +5.02
            5 years 13,845
            1,289
              
            +4.52
            Total Volatility             		4,750 +3.69 3,466 +5.02 1,289 +4.52
            Negative Volatility
            1 year 17,740
            6,587
              
            +3.22
            3 years 15,600
            5,512
              
            +4.07
            5 years 13,845
            1,655
              
            +3.63
            Negative Volatility             		6,587 +3.22 5,512 +4.07 1,655 +3.63
            Sharpe Index
            1 year 17,740
            20,785
              
            -0.51
            3 years 15,600
            18,357
              
            -0.42
            5 years 13,845
            15,828
              
            -0.42
            Sharpe Index             		20,785 -0.51 18,357 -0.42 15,828 -0.42
            Sortino Index
            1 year 17,740
            20,642
              
            -0.55
            3 years 15,600
            18,246
              
            -0.53
            5 years 13,845
            15,729
              
            -0.53
            Sortino Index             		20,642 -0.55 18,246 -0.53 15,828 -0.53

            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
            1,359
              
            -1.48
            3 years 15,600
            1,163
              
            +1.47
            5 years 13,845
            849
              
            -5.03
            Performance             		1,359 -1.48 1,163 +1.47 849 -5.03
            Total Volatility
            1 year 17,740
            329
              
            +3.69
            3 years 15,600
            317
              
            +5.02
            5 years 13,845
            130
              
            +4.52
            Total Volatility             		329 +3.69 317 +5.02 130 +4.52
            Negative Volatility
            1 year 17,740
            604
              
            +3.22
            3 years 15,600
            619
              
            +4.07
            5 years 13,845
            173
              
            +3.63
            Negative Volatility             		604 +3.22 619 +4.07 173 +3.63
            Sharpe Index
            1 year 17,740
            1,459
              
            -0.51
            3 years 15,600
            1,254
              
            -0.42
            5 years 13,845
            940
              
            -0.42
            Sharpe Index             		1,459 -0.51 1,254 -0.42 940 -0.42
            Sortino Index
            1 year 17,740
            1,445
              
            -0.55
            3 years 15,600
            1,253
              
            -0.53
            5 years 13,845
            940
              
            -0.53
            Sortino Index             		1,445 -0.55 1,253 -0.53 940 -0.53

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


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