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Jpm Income Opportunity D (Perf) Acc $
123.20
+0.01%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 123.20 | 123.19 | USD | 25/12/17 | +0.01 |
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 | 5,1032 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.83 |
| Ytd | -8.51 |
| 1 year | -7.34 |
| 3 years | +2.42 |
| 5 years | +17.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.32 |
| 11/30/2023 | +0.76 |
| 11/30/2022 | +5.98 |
| 11/30/2021 | +8.24 |
| 11/30/2020 | -7.54 |
| Rating |
|---|
|
| Score |
|---|
| 16.9007 |
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 | +0.47 |
| 1 week | -0.69 |
| 1 month | -0.83 |
| 3 months | +1.82 |
| 6 months | +0.42 |
| From the beginning of the year | -8.51 |
| 1 year | -7.34 |
| 2 years | +1.17 |
| 3 years | +2.42 |
| 4 years | +8.72 |
| 5 years | +17.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.32 |
| 11/30/2023 | +0.76 |
| 11/30/2022 | +5.98 |
| 11/30/2021 | +8.24 |
| 11/30/2020 | -7.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 16.9007 |
Efficiency Indicators
| Sharpe 1 year | -0.5129 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4953 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1711 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5964 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6895 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2425 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.82 |
| 3 years | +7.68 |
| 5 years | +7.52 |
| Negative Volatility | |
|---|---|
| 1 year | +7.39 |
| 3 years | +5.54 |
| 5 years | +5.14 |
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 | -0.4953 |
| Sortino | -0.6895 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,261
-5.32
3 years 15,635
17,609
+1.40
5 years 13,875
8,465
+16.50
|
20,261 | -5.32 | 17,609 | +1.40 | 8,465 | +16.50 |
|
Total Volatility
1 year 17,746
10,127
+8.82
3 years 15,635
8,593
+7.68
5 years 13,875
6,326
+7.52
|
10,127 | +8.82 | 8,593 | +7.68 | 6,326 | +7.52 |
|
Negative Volatility
1 year 17,746
13,987
+7.39
3 years 15,635
9,941
+5.54
5 years 13,875
6,054
+5.14
|
13,987 | +7.39 | 9,941 | +5.54 | 6,054 | +5.14 |
|
Sharpe Index
1 year 17,746
20,798
-0.51
3 years 15,635
18,627
-0.50
5 years 13,875
10,751
+0.17
|
20,798 | -0.51 | 18,627 | -0.50 | 10,751 | +0.17 |
|
Sortino Index
1 year 17,746
20,797
-0.60
3 years 15,635
18,743
-0.69
5 years 13,875
10,726
+0.24
|
20,797 | -0.60 | 18,743 | -0.69 | 10,751 | +0.24 |
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
959
-5.32
3 years 15,635
671
+1.40
5 years 13,875
50
+16.50
|
959 | -5.32 | 671 | +1.40 | 50 | +16.50 |
|
Total Volatility
1 year 17,746
894
+8.82
3 years 15,635
720
+7.68
5 years 13,875
590
+7.52
|
894 | +8.82 | 720 | +7.68 | 590 | +7.52 |
|
Negative Volatility
1 year 17,746
948
+7.39
3 years 15,635
721
+5.54
5 years 13,875
535
+5.14
|
948 | +7.39 | 721 | +5.54 | 535 | +5.14 |
|
Sharpe Index
1 year 17,746
941
-0.51
3 years 15,635
703
-0.50
5 years 13,875
133
+0.17
|
941 | -0.51 | 703 | -0.50 | 133 | +0.17 |
|
Sortino Index
1 year 17,746
942
-0.60
3 years 15,635
713
-0.69
5 years 13,875
129
+0.24
|
942 | -0.60 | 713 | -0.69 | 129 | +0.24 |
Data provided by 