You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Global Macro Opportunities T Acc Eur
Jpm Global Macro Opportunities T Acc Eur
98.27
+0.18%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 98.27 | 98.09 | EUR | 25/12/23 | +0.18 |
Terms
| Isin | LU0605964500 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | T |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% ICE BofAML ESTR Overnight Rate Index TR EUR |
| Start Date | 15/09/23 |
| Advisor Name | Neill Nuttall; Talib Sheikh |
| Fund Asset Under Management | 5,9365 at 25/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.23 |
| Ytd | -1.96 |
| 1 year | -2.49 |
| 3 years | +1.12 |
| 5 years | -9.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.71 |
| 11/30/2023 | -2.45 |
| 11/30/2022 | -13.72 |
| 11/30/2021 | +3.14 |
| 11/30/2020 | +10.83 |
| Rating |
|---|
|
| Score |
|---|
| 35.2723 |
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 | 1.95 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.95 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | +0.96 |
| 1 month | +2.23 |
| 3 months | +0.84 |
| 6 months | +1.36 |
| From the beginning of the year | -1.96 |
| 1 year | -2.49 |
| 2 years | +3.78 |
| 3 years | +1.12 |
| 4 years | -12.70 |
| 5 years | -9.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.71 |
| 11/30/2023 | -2.45 |
| 11/30/2022 | -13.72 |
| 11/30/2021 | +3.14 |
| 11/30/2020 | +10.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.2723 |
Efficiency Indicators
| Sharpe 1 year | -0.3986 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3226 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2984 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4486 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4079 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3842 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.10 |
| 3 years | +8.17 |
| 5 years | +7.31 |
| Negative Volatility | |
|---|---|
| 1 year | +5.16 |
| 3 years | +6.50 |
| 5 years | +5.78 |
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 | -0.3226 |
| Sortino | -0.4079 |
| Bull Market | +1.33 |
| Bear Market | -1.56 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,585
-3.28
3 years 15,635
18,078
-1.36
5 years 13,875
15,302
-9.16
|
18,585 | -3.28 | 18,078 | -1.36 | 15,302 | -9.16 |
|
Total Volatility
1 year 17,746
7,413
+6.10
3 years 15,635
9,138
+8.17
5 years 13,875
5,937
+7.31
|
7,413 | +6.10 | 9,138 | +8.17 | 5,937 | +7.31 |
|
Negative Volatility
1 year 17,746
9,916
+5.16
3 years 15,635
11,939
+6.50
5 years 13,875
7,569
+5.78
|
9,916 | +5.16 | 11,939 | +6.50 | 7,569 | +5.78 |
|
Sharpe Index
1 year 17,746
20,291
-0.40
3 years 15,635
17,967
-0.32
5 years 13,875
15,225
-0.30
|
20,291 | -0.40 | 17,967 | -0.32 | 15,225 | -0.30 |
|
Sortino Index
1 year 17,746
20,190
-0.45
3 years 15,635
17,892
-0.41
5 years 13,875
15,094
-0.38
|
20,190 | -0.45 | 17,892 | -0.41 | 15,225 | -0.38 |
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
1,418
-3.28
3 years 15,635
1,181
-1.36
5 years 13,875
866
-9.16
|
1,418 | -3.28 | 1,181 | -1.36 | 866 | -9.16 |
|
Total Volatility
1 year 17,746
799
+6.10
3 years 15,635
920
+8.17
5 years 13,875
454
+7.31
|
799 | +6.10 | 920 | +8.17 | 454 | +7.31 |
|
Negative Volatility
1 year 17,746
1,000
+5.16
3 years 15,635
1,117
+6.50
5 years 13,875
655
+5.78
|
1,000 | +5.16 | 1,117 | +6.50 | 655 | +5.78 |
|
Sharpe Index
1 year 17,746
1,420
-0.40
3 years 15,635
1,215
-0.32
5 years 13,875
911
-0.30
|
1,420 | -0.40 | 1,215 | -0.32 | 911 | -0.30 |
|
Sortino Index
1 year 17,746
1,419
-0.45
3 years 15,635
1,211
-0.41
5 years 13,875
910
-0.38
|
1,419 | -0.45 | 1,211 | -0.41 | 910 | -0.38 |
Data provided by 