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Jpm Income Opportunity D (Perf) Acc $
124.77
+0.01%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 124.77 | 124.76 | USD | 26/06/12 | +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 | 4,8805 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.82 |
| Ytd | +2.78 |
| 1 year | +3.35 |
| 3 years | +4.54 |
| 5 years | +19.12 |
| Yearly | |
|---|---|
| 05/31/2025 | -8.64 |
| 05/31/2024 | +11.32 |
| 05/31/2023 | +0.76 |
| 05/31/2022 | +5.98 |
| 05/31/2021 | +8.24 |
| Rating |
|---|
|
| Score |
|---|
| 15.1822 |
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: 0,0000 - Max: 0,0000 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.25 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.25 |
| 1 week | +0.68 |
| 1 month | +1.82 |
| 3 months | +0.52 |
| 6 months | +2.74 |
| From the beginning of the year | +2.78 |
| 1 year | +3.35 |
| 2 years | -0.47 |
| 3 years | +4.54 |
| 4 years | +4.89 |
| 5 years | +19.12 |
| Yearly | |
|---|---|
| 05/31/2025 | -8.64 |
| 05/31/2024 | +11.32 |
| 05/31/2023 | +0.76 |
| 05/31/2022 | +5.98 |
| 05/31/2021 | +8.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 15.1822 |
Efficiency Indicators
| Sharpe 1 year | -0.2569 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.127 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2051 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3333 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1642 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2861 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.31 |
| 3 years | +7.11 |
| 5 years | +7.29 |
| Negative Volatility | |
|---|---|
| 1 year | +4.81 |
| 3 years | +5.33 |
| 5 years | +5.06 |
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 - 26/05/29
Relative
| Sharpe | -0.127 |
| Sortino | -0.1642 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
20,150
+0.47
3 years 15,848
17,923
+3.17
5 years 14,193
8,133
+18.41
|
20,150 | +0.47 | 17,923 | +3.17 | 8,133 | +18.41 |
|
Total Volatility
1 year 17,946
9,267
+6.31
3 years 15,848
8,140
+7.11
5 years 14,193
6,049
+7.29
|
9,267 | +6.31 | 8,140 | +7.11 | 6,049 | +7.29 |
|
Negative Volatility
1 year 17,946
10,891
+4.81
3 years 15,848
8,970
+5.33
5 years 14,193
5,194
+5.06
|
10,891 | +4.81 | 8,970 | +5.33 | 5,194 | +5.06 |
|
Sharpe Index
1 year 17,946
19,313
-0.26
3 years 15,848
17,168
-0.13
5 years 14,193
7,812
+0.21
|
19,313 | -0.26 | 17,168 | -0.13 | 7,812 | +0.21 |
|
Sortino Index
1 year 17,946
19,456
-0.33
3 years 15,848
17,162
-0.16
5 years 14,193
7,861
+0.29
|
19,456 | -0.33 | 17,162 | -0.16 | 7,812 | +0.29 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
936
+0.47
3 years 15,848
684
+3.17
5 years 14,193
40
+18.41
|
936 | +0.47 | 684 | +3.17 | 40 | +18.41 |
|
Total Volatility
1 year 17,946
982
+6.31
3 years 15,848
744
+7.11
5 years 14,193
576
+7.29
|
982 | +6.31 | 744 | +7.11 | 576 | +7.29 |
|
Negative Volatility
1 year 17,946
973
+4.81
3 years 15,848
741
+5.33
5 years 14,193
498
+5.06
|
973 | +4.81 | 741 | +5.33 | 498 | +5.06 |
|
Sharpe Index
1 year 17,946
778
-0.26
3 years 15,848
632
-0.13
5 years 14,193
55
+0.21
|
778 | -0.26 | 632 | -0.13 | 55 | +0.21 |
|
Sortino Index
1 year 17,946
795
-0.33
3 years 15,848
635
-0.16
5 years 14,193
55
+0.29
|
795 | -0.33 | 635 | -0.16 | 55 | +0.29 |
Data provided by 