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            Trend

            Last Previous Currency Date Chng
            84.81 84.56 EUR 26/06/09 +0.30

            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 31,7958  at 26/04/30

            Performance

            Cumulatives
            1 month +0.72
            Ytd -1.28
            1 year -1.06
            3 years -0.46
            5 years -7.69
            Yearly
            05/31/2025 -0.90
            05/31/2024 +4.32
            05/31/2023 -0.56
            05/31/2022 -9.21
            05/31/2021 +1.07
            Rating
            Score
            37.4354

            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 1.7
            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: 0,0000 - Max: 0,0000
            Management 1.7
            Reimbursement 0,5%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.30
            1 week -0.66
            1 month +0.72
            3 months +0.66
            6 months -1.27
            From the beginning of the year -1.28
            1 year -1.06
            2 years +0.99
            3 years -0.46
            4 years -0.34
            5 years -7.69
            Yearly
            05/31/2025 -0.90
            05/31/2024 +4.32
            05/31/2023 -0.56
            05/31/2022 -9.21
            05/31/2021 +1.07


            Rating
            Rating
            Score
            37.4354

            Efficiency Indicators

            Sharpe 1 year -1.1211
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.9158
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8042
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1688
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9741
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9352
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.28
            3 years +5.02
            5 years +4.73
            Negative Volatility
            1 year +5.05
            3 years +4.69
            5 years +4.12

            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 -0.9158
            Sortino -0.9741
            Bull Market +0.91
            Bear Market -1.31
            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
            20,960
              
            -1.08
            3 years 15,848
            18,707
              
            -2.77
            5 years 14,193
            15,419
              
            -7.91
            Performance             		20,960 -1.08 18,707 -2.77 15,419 -7.91
            Total Volatility
            1 year 17,946
            6,931
              
            +5.28
            3 years 15,848
            4,068
              
            +5.02
            5 years 14,193
            1,373
              
            +4.73
            Total Volatility             		6,931 +5.28 4,068 +5.02 1,373 +4.73
            Negative Volatility
            1 year 17,946
            11,330
              
            +5.05
            3 years 15,848
            6,656
              
            +4.69
            5 years 14,193
            2,009
              
            +4.12
            Negative Volatility             		11,330 +5.05 6,656 +4.69 2,009 +4.12
            Sharpe Index
            1 year 17,946
            21,783
              
            -1.12
            3 years 15,848
            19,409
              
            -0.92
            5 years 14,193
            17,164
              
            -0.80
            Sharpe Index             		21,783 -1.12 19,409 -0.92 17,164 -0.80
            Sortino Index
            1 year 17,946
            21,804
              
            -1.17
            3 years 15,848
            19,342
              
            -0.97
            5 years 14,193
            17,024
              
            -0.94
            Sortino Index             		21,804 -1.17 19,342 -0.97 17,164 -0.94

            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
            1,414
              
            -1.08
            3 years 15,848
            1,214
              
            -2.77
            5 years 14,193
            879
              
            -7.91
            Performance             		1,414 -1.08 1,214 -2.77 879 -7.91
            Total Volatility
            1 year 17,946
            459
              
            +5.28
            3 years 15,848
            277
              
            +5.02
            5 years 14,193
            129
              
            +4.73
            Total Volatility             		459 +5.28 277 +5.02 129 +4.73
            Negative Volatility
            1 year 17,946
            859
              
            +5.05
            3 years 15,848
            619
              
            +4.69
            5 years 14,193
            216
              
            +4.12
            Negative Volatility             		859 +5.05 619 +4.69 216 +4.12
            Sharpe Index
            1 year 17,946
            1,466
              
            -1.12
            3 years 15,848
            1,265
              
            -0.92
            5 years 14,193
            977
              
            -0.80
            Sharpe Index             		1,466 -1.12 1,265 -0.92 977 -0.80
            Sortino Index
            1 year 17,946
            1,462
              
            -1.17
            3 years 15,848
            1,262
              
            -0.97
            5 years 14,193
            977
              
            -0.94
            Sortino Index             		1,462 -1.17 1,262 -0.97 977 -0.94

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


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