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Jpm Usd Treasury Cnav Morgan Dis $
1.00
+0.00%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.00 | 1.00 | USD | 25/12/17 | +0.00 |
Terms
| Isin | LU0176039062 |
| Contract Type | N.D. |
| Currency | USD |
| Class | MORG |
| Risk Class | 1 |
| Assogestioni Category | Fondi Di Mercato Monetario Dollaro |
| Declared Benchmark | N.Av. |
| Start Date | 03/10/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.10 |
| Ytd | -11.37 |
| 1 year | -10.45 |
| 3 years | -9.41 |
| 5 years | +4.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.36 |
| 11/30/2023 | -3.48 |
| 11/30/2022 | +6.19 |
| 11/30/2021 | +8.34 |
| 11/30/2020 | -8.45 |
| Rating |
|---|
|
| 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 | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.46 |
| 1 week | -0.75 |
| 1 month | -1.10 |
| 3 months | +0.98 |
| 6 months | -1.31 |
| From the beginning of the year | -11.37 |
| 1 year | -10.45 |
| 2 years | -6.62 |
| 3 years | -9.41 |
| 4 years | -3.34 |
| 5 years | +4.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.36 |
| 11/30/2023 | -3.48 |
| 11/30/2022 | +6.19 |
| 11/30/2021 | +8.34 |
| 11/30/2020 | -8.45 |
| Rating |
|---|
|
|
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.9248 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.0532 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.146 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9982 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.2804 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2055 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.75 |
| 3 years | +7.45 |
| 5 years | +7.52 |
| Negative Volatility | |
|---|---|
| 1 year | +7.99 |
| 3 years | +6.14 |
| 5 years | +5.54 |
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 | -1.0532 |
| Sortino | -1.2804 |
| Bull Market | +2.79 |
| Bear Market | -4.91 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21,045
-8.68
3 years 15,635
18,703
-10.29
5 years 13,875
12,467
+3.58
|
21,045 | -8.68 | 18,703 | -10.29 | 12,467 | +3.58 |
|
Total Volatility
1 year 17,746
9,964
+8.75
3 years 15,635
8,152
+7.45
5 years 13,875
6,329
+7.52
|
9,964 | +8.75 | 8,152 | +7.45 | 6,329 | +7.52 |
|
Negative Volatility
1 year 17,746
15,413
+7.99
3 years 15,635
11,287
+6.14
5 years 13,875
7,068
+5.54
|
15,413 | +7.99 | 11,287 | +6.14 | 7,068 | +5.54 |
|
Sharpe Index
1 year 17,746
21,661
-0.92
3 years 15,635
19,323
-1.05
5 years 13,875
14,121
-0.15
|
21,661 | -0.92 | 19,323 | -1.05 | 14,121 | -0.15 |
|
Sortino Index
1 year 17,746
21,627
-1.00
3 years 15,635
19,307
-1.28
5 years 13,875
14,079
-0.21
|
21,627 | -1.00 | 19,307 | -1.28 | 14,121 | -0.21 |
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
44
-8.68
3 years 15,635
42
-10.29
5 years 13,875
42
+3.58
|
44 | -8.68 | 42 | -10.29 | 42 | +3.58 |
|
Total Volatility
1 year 17,746
12
+8.75
3 years 15,635
8
+7.45
5 years 13,875
39
+7.52
|
12 | +8.75 | 8 | +7.45 | 39 | +7.52 |
|
Negative Volatility
1 year 17,746
44
+7.99
3 years 15,635
43
+6.14
5 years 13,875
42
+5.54
|
44 | +7.99 | 43 | +6.14 | 42 | +5.54 |
|
Sharpe Index
1 year 17,746
42
-0.92
3 years 15,635
43
-1.05
5 years 13,875
42
-0.15
|
42 | -0.92 | 43 | -1.05 | 42 | -0.15 |
|
Sortino Index
1 year 17,746
42
-1.00
3 years 15,635
43
-1.28
5 years 13,875
42
-0.21
|
42 | -1.00 | 43 | -1.28 | 42 | -0.21 |
Data provided by 