Jpm Global Macro D Acc Eur Hdg
83.09
-0.12%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 83.09 | 83.19 | EUR | 26/04/02 | -0.12 |
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 | -3.18 |
| Ytd | -3.28 |
| 1 year | -3.07 |
| 3 years | -5.06 |
| 5 years | -10.06 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.90 |
| 02/29/2024 | +4.32 |
| 02/28/2023 | -0.56 |
| 02/28/2022 | -9.21 |
| 02/28/2021 | +1.07 |
| Rating |
|---|
|
| Score |
|---|
| 36.9078 |
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 | 1.7 |
| 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 | -0.12 |
| 1 week | -0.32 |
| 1 month | -3.18 |
| 3 months | -3.70 |
| 6 months | -3.32 |
| From the beginning of the year | -3.28 |
| 1 year | -3.07 |
| 2 years | -1.00 |
| 3 years | -5.06 |
| 4 years | -5.78 |
| 5 years | -10.06 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.90 |
| 02/29/2024 | +4.32 |
| 02/28/2023 | -0.56 |
| 02/28/2022 | -9.21 |
| 02/28/2021 | +1.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.9078 |
Efficiency Indicators
| Sharpe 1 year | -0.6059 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4317 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5556 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7183 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5318 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6852 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.95 |
| 3 years | +4.98 |
| 5 years | +4.44 |
| Negative Volatility | |
|---|---|
| 1 year | +3.24 |
| 3 years | +4.03 |
| 5 years | +3.66 |
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 | -0.4317 |
| Sortino | -0.5318 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,437
-0.86
3 years 15,888
18,288
+2.18
5 years 14,134
15,374
-6.36
|
17,437 | -0.86 | 18,288 | +2.18 | 15,374 | -6.36 |
|
Total Volatility
1 year 18,005
5,838
+3.95
3 years 15,888
4,415
+4.98
5 years 14,134
1,324
+4.44
|
5,838 | +3.95 | 4,415 | +4.98 | 1,324 | +4.44 |
|
Negative Volatility
1 year 18,005
7,376
+3.24
3 years 15,888
6,286
+4.03
5 years 14,134
1,724
+3.66
|
7,376 | +3.24 | 6,286 | +4.03 | 1,724 | +3.66 |
|
Sharpe Index
1 year 18,005
18,212
-0.61
3 years 15,888
18,743
-0.43
5 years 14,134
16,548
-0.56
|
18,212 | -0.61 | 18,743 | -0.43 | 16,548 | -0.56 |
|
Sortino Index
1 year 18,005
18,350
-0.72
3 years 15,888
18,659
-0.53
5 years 14,134
16,406
-0.69
|
18,350 | -0.72 | 18,659 | -0.53 | 16,548 | -0.69 |
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
1,373
-0.86
3 years 15,888
1,207
+2.18
5 years 14,134
876
-6.36
|
1,373 | -0.86 | 1,207 | +2.18 | 876 | -6.36 |
|
Total Volatility
1 year 18,005
492
+3.95
3 years 15,888
434
+4.98
5 years 14,134
139
+4.44
|
492 | +3.95 | 434 | +4.98 | 139 | +4.44 |
|
Negative Volatility
1 year 18,005
669
+3.24
3 years 15,888
666
+4.03
5 years 14,134
182
+3.66
|
669 | +3.24 | 666 | +4.03 | 182 | +3.66 |
|
Sharpe Index
1 year 18,005
1,377
-0.61
3 years 15,888
1,255
-0.43
5 years 14,134
973
-0.56
|
1,377 | -0.61 | 1,255 | -0.43 | 973 | -0.56 |
|
Sortino Index
1 year 18,005
1,396
-0.72
3 years 15,888
1,250
-0.53
5 years 14,134
972
-0.69
|
1,396 | -0.72 | 1,250 | -0.53 | 972 | -0.69 |
Data provided by 