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Jpm Multi-Manager Alternative A Acc Eur Hdg
101.45
+0.21%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 101.45 | 101.24 | EUR | 25/12/18 | +0.21 |
Terms
| Isin | LU1303367368 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% ICE BofAML SOFR Overnight Rate Index TR $ EUR Hdg |
| Start Date | 16/01/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 14,7176 at 25/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.53 |
| Ytd | +5.14 |
| 1 year | +4.83 |
| 3 years | +9.19 |
| 5 years | +1.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.25 |
| 11/30/2023 | +2.54 |
| 11/30/2022 | -7.11 |
| 11/30/2021 | -1.16 |
| 11/30/2020 | +10.15 |
| Rating |
|---|
|
| Score |
|---|
| 46.0357 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.21 |
| 1 week | -0.76 |
| 1 month | +1.53 |
| 3 months | -0.37 |
| 6 months | +3.09 |
| From the beginning of the year | +5.14 |
| 1 year | +4.83 |
| 2 years | +7.09 |
| 3 years | +9.19 |
| 4 years | +1.84 |
| 5 years | +1.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.25 |
| 11/30/2023 | +2.54 |
| 11/30/2022 | -7.11 |
| 11/30/2021 | -1.16 |
| 11/30/2020 | +10.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.0357 |
Efficiency Indicators
| Sharpe 1 year | 0.8255 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0991 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0204 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3286 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1451 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0442 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.48 |
| 3 years | +4.03 |
| 5 years | +4.70 |
| Negative Volatility | |
|---|---|
| 1 year | +2.87 |
| 3 years | +2.88 |
| 5 years | +3.09 |
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 | -0.0991 |
| Sortino | -0.1451 |
| Bull Market | +2.35 |
| Bear Market | -1.34 |
| 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
10,984
+3.24
3 years 15,635
15,714
+7.19
5 years 13,875
12,733
+2.65
|
10,984 | +3.24 | 15,714 | +7.19 | 12,733 | +2.65 |
|
Total Volatility
1 year 17,746
5,769
+4.48
3 years 15,635
2,249
+4.03
5 years 13,875
1,388
+4.70
|
5,769 | +4.48 | 2,249 | +4.03 | 1,388 | +4.70 |
|
Negative Volatility
1 year 17,746
5,932
+2.87
3 years 15,635
3,085
+2.88
5 years 13,875
1,195
+3.09
|
5,932 | +2.87 | 3,085 | +2.88 | 1,195 | +3.09 |
|
Sharpe Index
1 year 17,746
8,286
+0.83
3 years 15,635
16,687
-0.10
5 years 13,875
13,035
-0.02
|
8,286 | +0.83 | 16,687 | -0.10 | 13,035 | -0.02 |
|
Sortino Index
1 year 17,746
8,209
+1.33
3 years 15,635
16,717
-0.15
5 years 13,875
13,077
-0.04
|
8,209 | +1.33 | 16,717 | -0.15 | 13,035 | -0.04 |
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
826
+3.24
3 years 15,635
1,060
+7.19
5 years 13,875
752
+2.65
|
826 | +3.24 | 1,060 | +7.19 | 752 | +2.65 |
|
Total Volatility
1 year 17,746
481
+4.48
3 years 15,635
171
+4.03
5 years 13,875
138
+4.70
|
481 | +4.48 | 171 | +4.03 | 138 | +4.70 |
|
Negative Volatility
1 year 17,746
484
+2.87
3 years 15,635
238
+2.88
5 years 13,875
119
+3.09
|
484 | +2.87 | 238 | +2.88 | 119 | +3.09 |
|
Sharpe Index
1 year 17,746
581
+0.83
3 years 15,635
1,123
-0.10
5 years 13,875
776
-0.02
|
581 | +0.83 | 1,123 | -0.10 | 776 | -0.02 |
|
Sortino Index
1 year 17,746
547
+1.33
3 years 15,635
1,125
-0.15
5 years 13,875
780
-0.04
|
547 | +1.33 | 1,125 | -0.15 | 780 | -0.04 |
Data provided by 