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            Trend

            Last Previous Currency Date Chng
            238.34 239.66 USD 26/04/02 -0.55

            Terms

            Isin LU0957040008
            Contract Type Fondo Comune Inv.
            Currency USD
            Class DH
            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 90,7851  at 26/02/27

            Performance

            Cumulatives
            1 month -3.05
            Ytd -1.34
            1 year +0.26
            3 years +15.74
            5 years +15.17
            Yearly
            02/28/2025 -3.62
            02/29/2024 +16.32
            02/28/2023 +6.15
            02/28/2022 -10.69
            02/28/2021 +17.18
            Rating
            Score
            25.5247

            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 1.95
            Reimbursement 0,5%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 USD
            Integrative 100,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.95
            Reimbursement 0,5%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.14
            1 week +0.17
            1 month -3.05
            3 months -1.71
            6 months +0.51
            From the beginning of the year -1.34
            1 year +0.26
            2 years +3.58
            3 years +15.74
            4 years +8.56
            5 years +15.17
            Yearly
            02/28/2025 -3.62
            02/29/2024 +16.32
            02/28/2023 +6.15
            02/28/2022 -10.69
            02/28/2021 +17.18


            Rating
            Rating Rating
            Score
            25.5247

            Efficiency Indicators

            Sharpe 1 year -0.6542
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2459
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2972
            Benchmark 5 years N.Av.
            Sortino 1 year -0.722
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3507
            Benchmark 3 years N.Av.
            Sortino 5 years 0.428
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.08
            3 years +9.18
            5 years +8.84
            Negative Volatility
            1 year +10.86
            3 years +6.46
            5 years +6.05

            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 0.2459
            Sortino 0.3507
            Bull Market +6.41
            Bear Market -6.97
            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
            18,410
              
            -3.36
            3 years 15,888
            11,517
              
            +17.74
            5 years 14,134
            6,952
              
            +24.16
            Performance             		18,410 -3.36 11,517 +17.74 6,952 +24.16
            Total Volatility
            1 year 18,005
            16,427
              
            +12.08
            3 years 15,888
            10,908
              
            +9.18
            5 years 14,134
            8,091
              
            +8.84
            Total Volatility             		16,427 +12.08 10,908 +9.18 8,091 +8.84
            Negative Volatility
            1 year 18,005
            19,102
              
            +10.86
            3 years 15,888
            13,031
              
            +6.46
            5 years 14,134
            7,987
              
            +6.05
            Negative Volatility             		19,102 +10.86 13,031 +6.46 7,987 +6.05
            Sharpe Index
            1 year 18,005
            18,430
              
            -0.65
            3 years 15,888
            12,632
              
            +0.25
            5 years 14,134
            7,363
              
            +0.30
            Sharpe Index             		18,430 -0.65 12,632 +0.25 7,363 +0.30
            Sortino Index
            1 year 18,005
            18,363
              
            -0.72
            3 years 15,888
            12,826
              
            +0.35
            5 years 14,134
            7,417
              
            +0.43
            Sortino Index             		18,363 -0.72 12,826 +0.35 7,363 +0.43

            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
            555
              
            -3.36
            3 years 15,888
            431
              
            +17.74
            5 years 14,134
            204
              
            +24.16
            Performance             		555 -3.36 431 +17.74 204 +24.16
            Total Volatility
            1 year 18,005
            557
              
            +12.08
            3 years 15,888
            487
              
            +9.18
            5 years 14,134
            358
              
            +8.84
            Total Volatility             		557 +12.08 487 +9.18 358 +8.84
            Negative Volatility
            1 year 18,005
            575
              
            +10.86
            3 years 15,888
            516
              
            +6.46
            5 years 14,134
            336
              
            +6.05
            Negative Volatility             		575 +10.86 516 +6.46 336 +6.05
            Sharpe Index
            1 year 18,005
            546
              
            -0.65
            3 years 15,888
            432
              
            +0.25
            5 years 14,134
            226
              
            +0.30
            Sharpe Index             		546 -0.65 432 +0.25 226 +0.30
            Sortino Index
            1 year 18,005
            548
              
            -0.72
            3 years 15,888
            434
              
            +0.35
            5 years 14,134
            225
              
            +0.43
            Sortino Index             		548 -0.72 434 +0.35 225 +0.43

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


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