Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            260.59 260.06 USD 25/12/22 +0.20

            Terms

            Isin LU0957039414
            Contract Type Fondo Comune Inv.
            Currency USD
            Class AH
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% JPM GBI EURO Hedged; 45% MSCI World 100% Hedged to EUR Index Net; 5% MSCI EM (Emerging Markets) Gross TR EUR
            Start Date 13/11/20
            Advisor Name Gareth Witcomb; Talib Sheikh
            Fund Asset Under Management 429,8487  at 25/09/30

            Performance

            Cumulatives
            1 month +0.18
            Ytd -3.52
            1 year -2.71
            3 years +19.18
            5 years +28.58
            Yearly
            11/30/2024 +16.91
            11/30/2023 +6.70
            11/30/2022 -10.23
            11/30/2021 +17.78
            11/30/2020 +2.03
            Rating
            Score
            30.0442

            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 1.45
            Reimbursement 0,5%; 0%
            Administrative 0,2%
            Switch 0%
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.45
            Reimbursement 0,5%; 0%
            Administrative 0,2%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.08
            1 week +0.22
            1 month +0.18
            3 months +2.47
            6 months +5.80
            From the beginning of the year -3.52
            1 year -2.71
            2 years +12.88
            3 years +19.18
            4 years +9.21
            5 years +28.58
            Yearly
            11/30/2024 +16.91
            11/30/2023 +6.70
            11/30/2022 -10.23
            11/30/2021 +17.78
            11/30/2020 +2.03


            Rating
            Rating Rating Rating
            Score
            30.0442

            Efficiency Indicators

            Sharpe 1 year 0.1935
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2301
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5472
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2746
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3262
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8344
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.97
            3 years +9.64
            5 years +9.05
            Negative Volatility
            1 year +10.26
            3 years +6.74
            5 years +5.89

            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 0.2301
            Sortino 0.3262
            Bull Market +6.45
            Bear Market -4.21
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,723
              
            -2.31
            3 years 15,635
            9,996
              
            +17.02
            5 years 13,875
            6,017
              
            +29.00
            Performance             		17,723 -2.31 9,996 +17.02 6,017 +29.00
            Total Volatility
            1 year 17,746
            17,324
              
            +13.97
            3 years 15,635
            10,380
              
            +9.64
            5 years 13,875
            7,959
              
            +9.05
            Total Volatility             		17,324 +13.97 10,380 +9.64 7,959 +9.05
            Negative Volatility
            1 year 17,746
            18,081
              
            +10.26
            3 years 15,635
            12,327
              
            +6.74
            5 years 13,875
            7,718
              
            +5.89
            Negative Volatility             		18,081 +10.26 12,327 +6.74 7,718 +5.89
            Sharpe Index
            1 year 17,746
            15,407
              
            +0.19
            3 years 15,635
            13,650
              
            +0.23
            5 years 13,875
            5,422
              
            +0.55
            Sharpe Index             		15,407 +0.19 13,650 +0.23 5,422 +0.55
            Sortino Index
            1 year 17,746
            15,519
              
            +0.27
            3 years 15,635
            13,742
              
            +0.33
            5 years 13,875
            5,658
              
            +0.83
            Sortino Index             		15,519 +0.27 13,742 +0.33 5,422 +0.83

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            544
              
            -2.31
            3 years 15,635
            324
              
            +17.02
            5 years 13,875
            124
              
            +29.00
            Performance             		544 -2.31 324 +17.02 124 +29.00
            Total Volatility
            1 year 17,746
            574
              
            +13.97
            3 years 15,635
            480
              
            +9.64
            5 years 13,875
            348
              
            +9.05
            Total Volatility             		574 +13.97 480 +9.64 348 +9.05
            Negative Volatility
            1 year 17,746
            576
              
            +10.26
            3 years 15,635
            505
              
            +6.74
            5 years 13,875
            315
              
            +5.89
            Negative Volatility             		576 +10.26 505 +6.74 315 +5.89
            Sharpe Index
            1 year 17,746
            475
              
            +0.19
            3 years 15,635
            451
              
            +0.23
            5 years 13,875
            133
              
            +0.55
            Sharpe Index             		475 +0.19 451 +0.23 133 +0.55
            Sortino Index
            1 year 17,746
            474
              
            +0.27
            3 years 15,635
            449
              
            +0.33
            5 years 13,875
            137
              
            +0.83
            Sortino Index             		474 +0.27 449 +0.33 137 +0.83

            Foreign Funds - Jpm Global Balanced A Acc $ Hdg: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.