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Jpm Income Opportunity D (Perf) Acc $
123.97
-0.02%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 123.97 | 123.99 | USD | 26/04/02 | -0.02 |
Terms
| Isin | LU0616802848 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | D(P) |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% EONIA |
| Start Date | 13/10/24 |
| Advisor Name | William Eigen |
| Fund Asset Under Management | 4,8805 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.55 |
| Ytd | +2.49 |
| 1 year | -3.39 |
| 3 years | +6.39 |
| 5 years | +15.09 |
| Yearly | |
|---|---|
| 02/28/2025 | -8.64 |
| 02/29/2024 | +11.32 |
| 02/28/2023 | +0.76 |
| 02/28/2022 | +5.98 |
| 02/28/2021 | +8.24 |
| Rating |
|---|
|
| Score |
|---|
| 19.4609 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.25 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.25 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.68 |
| 1 week | +0.18 |
| 1 month | +1.55 |
| 3 months | +2.22 |
| 6 months | +3.30 |
| From the beginning of the year | +2.49 |
| 1 year | -3.39 |
| 2 years | -0.06 |
| 3 years | +6.39 |
| 4 years | +8.87 |
| 5 years | +15.09 |
| Yearly | |
|---|---|
| 02/28/2025 | -8.64 |
| 02/29/2024 | +11.32 |
| 02/28/2023 | +0.76 |
| 02/28/2022 | +5.98 |
| 02/28/2021 | +8.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.4609 |
Efficiency Indicators
| Sharpe 1 year | -1.6526 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2769 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1704 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.5165 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3584 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2369 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.43 |
| 3 years | +7.15 |
| 5 years | +7.41 |
| Negative Volatility | |
|---|---|
| 1 year | +8.05 |
| 3 years | +5.50 |
| 5 years | +5.17 |
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 | -0.2769 |
| Sortino | -0.3584 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,524
-8.90
3 years 15,888
18,438
+1.23
5 years 14,134
8,992
+15.89
|
21,524 | -8.90 | 18,438 | +1.23 | 8,992 | +15.89 |
|
Total Volatility
1 year 18,005
9,641
+7.43
3 years 15,888
8,723
+7.15
5 years 14,134
6,439
+7.41
|
9,641 | +7.43 | 8,723 | +7.15 | 6,439 | +7.41 |
|
Negative Volatility
1 year 18,005
15,338
+8.05
3 years 15,888
10,787
+5.50
5 years 14,134
6,141
+5.17
|
15,338 | +8.05 | 10,787 | +5.50 | 6,141 | +5.17 |
|
Sharpe Index
1 year 18,005
21,922
-1.65
3 years 15,888
18,100
-0.28
5 years 14,134
9,249
+0.17
|
21,922 | -1.65 | 18,100 | -0.28 | 9,249 | +0.17 |
|
Sortino Index
1 year 18,005
21,783
-1.52
3 years 15,888
18,025
-0.36
5 years 14,134
9,249
+0.24
|
21,783 | -1.52 | 18,025 | -0.36 | 9,249 | +0.24 |
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
994
-8.90
3 years 15,888
706
+1.23
5 years 14,134
64
+15.89
|
994 | -8.90 | 706 | +1.23 | 64 | +15.89 |
|
Total Volatility
1 year 18,005
879
+7.43
3 years 15,888
729
+7.15
5 years 14,134
606
+7.41
|
879 | +7.43 | 729 | +7.15 | 606 | +7.41 |
|
Negative Volatility
1 year 18,005
969
+8.05
3 years 15,888
742
+5.50
5 years 14,134
536
+5.17
|
969 | +8.05 | 742 | +5.50 | 536 | +5.17 |
|
Sharpe Index
1 year 18,005
980
-1.65
3 years 15,888
673
-0.28
5 years 14,134
88
+0.17
|
980 | -1.65 | 673 | -0.28 | 88 | +0.17 |
|
Sortino Index
1 year 18,005
981
-1.52
3 years 15,888
666
-0.36
5 years 14,134
80
+0.24
|
981 | -1.52 | 666 | -0.36 | 80 | +0.24 |
Data provided by 