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            Trend

            Last Previous Currency Date Chng
            244.00 244.90 USD 25/12/16 -0.37

            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 94,6239  at 25/09/30

            Performance

            Cumulatives
            1 month -0.71
            Ytd -4.73
            1 year -5.45
            3 years +15.46
            5 years +23.81
            Yearly
            11/30/2024 +16.32
            11/30/2023 +6.15
            11/30/2022 -10.69
            11/30/2021 +17.18
            11/30/2020 +1.52
            Rating
            Score
            26.9796

            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 -0.56
            1 week -1.64
            1 month -0.71
            3 months +1.91
            6 months +4.99
            From the beginning of the year -4.73
            1 year -5.45
            2 years +10.89
            3 years +15.46
            4 years +5.83
            5 years +23.81
            Yearly
            11/30/2024 +16.32
            11/30/2023 +6.15
            11/30/2022 -10.69
            11/30/2021 +17.18
            11/30/2020 +1.52


            Rating
            Rating Rating Rating
            Score
            26.9796

            Efficiency Indicators

            Sharpe 1 year 0.1575
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1774
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.491
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2237
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2483
            Benchmark 3 years N.Av.
            Sortino 5 years 0.739
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.96
            3 years +9.64
            5 years +9.05
            Negative Volatility
            1 year +10.34
            3 years +6.81
            5 years +5.96

            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 0.1774
            Sortino 0.2483
            Bull Market +6.41
            Bear Market -4.26
            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
            18,124
              
            -2.80
            3 years 15,635
            11,081
              
            +15.26
            5 years 13,875
            6,549
              
            +25.77
            Performance             		18,124 -2.80 11,081 +15.26 6,549 +25.77
            Total Volatility
            1 year 17,746
            17,312
              
            +13.96
            3 years 15,635
            10,376
              
            +9.64
            5 years 13,875
            7,956
              
            +9.05
            Total Volatility             		17,312 +13.96 10,376 +9.64 7,956 +9.05
            Negative Volatility
            1 year 17,746
            18,163
              
            +10.34
            3 years 15,635
            12,456
              
            +6.81
            5 years 13,875
            7,844
              
            +5.96
            Negative Volatility             		18,163 +10.34 12,456 +6.81 7,844 +5.96
            Sharpe Index
            1 year 17,746
            15,719
              
            +0.16
            3 years 15,635
            14,288
              
            +0.18
            5 years 13,875
            6,115
              
            +0.49
            Sharpe Index             		15,719 +0.16 14,288 +0.18 6,115 +0.49
            Sortino Index
            1 year 17,746
            15,834
              
            +0.22
            3 years 15,635
            14,328
              
            +0.25
            5 years 13,875
            6,355
              
            +0.74
            Sortino Index             		15,834 +0.22 14,328 +0.25 6,115 +0.74

            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
            557
              
            -2.80
            3 years 15,635
            366
              
            +15.26
            5 years 13,875
            161
              
            +25.77
            Performance             		557 -2.80 366 +15.26 161 +25.77
            Total Volatility
            1 year 17,746
            573
              
            +13.96
            3 years 15,635
            479
              
            +9.64
            5 years 13,875
            347
              
            +9.05
            Total Volatility             		573 +13.96 479 +9.64 347 +9.05
            Negative Volatility
            1 year 17,746
            578
              
            +10.34
            3 years 15,635
            512
              
            +6.81
            5 years 13,875
            323
              
            +5.96
            Negative Volatility             		578 +10.34 512 +6.81 323 +5.96
            Sharpe Index
            1 year 17,746
            484
              
            +0.16
            3 years 15,635
            464
              
            +0.18
            5 years 13,875
            171
              
            +0.49
            Sharpe Index             		484 +0.16 464 +0.18 171 +0.49
            Sortino Index
            1 year 17,746
            484
              
            +0.22
            3 years 15,635
            461
              
            +0.25
            5 years 13,875
            169
              
            +0.74
            Sortino Index             		484 +0.22 461 +0.25 169 +0.74

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


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