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Jpm Income Opportunity I (Perf) Acc Eur Hdg
82.83
+0.13%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 82.83 | 82.72 | EUR | 25/12/22 | +0.13 |
Terms
| Isin | LU0289473133 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | IH(P) |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% ICE BofA ESTR Overnight Rate |
| Start Date | 13/10/04 |
| Advisor Name | William Eigen |
| Fund Asset Under Management | 77,2126 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.22 |
| Ytd | +1.98 |
| 1 year | +2.05 |
| 3 years | +9.36 |
| 5 years | +7.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.86 |
| 11/30/2023 | +3.19 |
| 11/30/2022 | -1.30 |
| 11/30/2021 | -0.10 |
| 11/30/2020 | +0.42 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | +0.04 |
| 1 month | +0.22 |
| 3 months | +0.47 |
| 6 months | +1.02 |
| From the beginning of the year | +1.98 |
| 1 year | +2.05 |
| 2 years | +6.02 |
| 3 years | +9.36 |
| 4 years | +7.80 |
| 5 years | +7.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.86 |
| 11/30/2023 | +3.19 |
| 11/30/2022 | -1.30 |
| 11/30/2021 | -0.10 |
| 11/30/2020 | +0.42 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.2111 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1819 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.103 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0494 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3207 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2918 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.48 |
| 3 years | +0.58 |
| 5 years | +0.77 |
| Negative Volatility | |
|---|---|
| 1 year | +0.25 |
| 3 years | +0.39 |
| 5 years | +0.41 |
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 | -0.1819 |
| Sortino | -0.3207 |
| 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
9,423
+2.39
3 years 15,635
11,337
+9.29
5 years 13,875
7,711
+7.70
|
9,423 | +2.39 | 11,337 | +9.29 | 7,711 | +7.70 |
|
Total Volatility
1 year 17,746
1,289
+0.48
3 years 15,635
715
+0.58
5 years 13,875
695
+0.77
|
1,289 | +0.48 | 715 | +0.58 | 695 | +0.77 |
|
Negative Volatility
1 year 17,746
1,732
+0.25
3 years 15,635
1,066
+0.39
5 years 13,875
739
+0.41
|
1,732 | +0.25 | 1,066 | +0.39 | 739 | +0.41 |
|
Sharpe Index
1 year 17,746
11,933
-0.21
3 years 15,635
13,489
-0.18
5 years 13,875
5,701
-0.10
|
11,933 | -0.21 | 13,489 | -0.18 | 5,701 | -0.10 |
|
Sortino Index
1 year 17,746
11,856
+0.05
3 years 15,635
13,454
-0.32
5 years 13,875
5,654
-0.29
|
11,856 | +0.05 | 13,454 | -0.32 | 5,701 | -0.29 |
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
371
+2.39
3 years 15,635
440
+9.29
5 years 13,875
202
+7.70
|
371 | +2.39 | 440 | +9.29 | 202 | +7.70 |
|
Total Volatility
1 year 17,746
109
+0.48
3 years 15,635
80
+0.58
5 years 13,875
80
+0.77
|
109 | +0.48 | 80 | +0.58 | 80 | +0.77 |
|
Negative Volatility
1 year 17,746
124
+0.25
3 years 15,635
94
+0.39
5 years 13,875
72
+0.41
|
124 | +0.25 | 94 | +0.39 | 72 | +0.41 |
|
Sharpe Index
1 year 17,746
444
-0.21
3 years 15,635
487
-0.18
5 years 13,875
147
-0.10
|
444 | -0.21 | 487 | -0.18 | 147 | -0.10 |
|
Sortino Index
1 year 17,746
441
+0.05
3 years 15,635
487
-0.32
5 years 13,875
144
-0.29
|
441 | +0.05 | 487 | -0.32 | 144 | -0.29 |
Data provided by 