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Jpm Multi-Manager Alternative A Acc Eur Hdg
101.84
-0.24%
Currency: EUR
Date: 26/05/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 101.84 | 102.09 | EUR | 26/05/04 | -0.24 |
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 | 8,7513 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.60 |
| Ytd | +0.18 |
| 1 year | +4.81 |
| 3 years | +9.73 |
| 5 years | -1.85 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.36 |
| 03/31/2024 | +1.25 |
| 03/31/2023 | +2.54 |
| 03/31/2022 | -7.11 |
| 03/31/2021 | -1.16 |
| Rating |
|---|
|
| Score |
|---|
| 38.2662 |
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 | 0,3% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.24 |
| 1 week | -0.49 |
| 1 month | +2.60 |
| 3 months | +1.99 |
| 6 months | +0.83 |
| From the beginning of the year | +0.18 |
| 1 year | +4.81 |
| 2 years | +4.83 |
| 3 years | +9.73 |
| 4 years | +3.83 |
| 5 years | -1.85 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.36 |
| 03/31/2024 | +1.25 |
| 03/31/2023 | +2.54 |
| 03/31/2022 | -7.11 |
| 03/31/2021 | -1.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.2662 |
Efficiency Indicators
| Sharpe 1 year | 0.1115 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3139 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6492 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1577 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4268 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8287 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.50 |
| 3 years | +3.92 |
| 5 years | +4.04 |
| Negative Volatility | |
|---|---|
| 1 year | +2.47 |
| 3 years | +2.88 |
| 5 years | +3.17 |
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 - 26/03/31
Relative
| Sharpe | -0.3139 |
| Sortino | -0.4268 |
| Bull Market | +2.35 |
| Bear Market | -1.76 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
12,800
+2.40
3 years 15,871
16,870
+5.29
5 years 14,155
14,204
-4.29
|
12,800 | +2.40 | 16,870 | +5.29 | 14,204 | -4.29 |
|
Total Volatility
1 year 17,995
3,777
+3.50
3 years 15,871
2,581
+3.92
5 years 14,155
1,048
+4.04
|
3,777 | +3.50 | 2,581 | +3.92 | 1,048 | +4.04 |
|
Negative Volatility
1 year 17,995
2,423
+2.47
3 years 15,871
3,033
+2.88
5 years 14,155
1,135
+3.17
|
2,423 | +2.47 | 3,033 | +2.88 | 1,135 | +3.17 |
|
Sharpe Index
1 year 17,995
12,914
+0.11
3 years 15,871
18,259
-0.31
5 years 14,155
16,847
-0.65
|
12,914 | +0.11 | 18,259 | -0.31 | 16,847 | -0.65 |
|
Sortino Index
1 year 17,995
12,767
+0.16
3 years 15,871
18,348
-0.43
5 years 14,155
16,895
-0.83
|
12,767 | +0.16 | 18,348 | -0.43 | 16,847 | -0.83 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
993
+2.40
3 years 15,871
1,120
+5.29
5 years 14,155
839
-4.29
|
993 | +2.40 | 1,120 | +5.29 | 839 | -4.29 |
|
Total Volatility
1 year 17,995
200
+3.50
3 years 15,871
153
+3.92
5 years 14,155
86
+4.04
|
200 | +3.50 | 153 | +3.92 | 86 | +4.04 |
|
Negative Volatility
1 year 17,995
163
+2.47
3 years 15,871
189
+2.88
5 years 14,155
94
+3.17
|
163 | +2.47 | 189 | +2.88 | 94 | +3.17 |
|
Sharpe Index
1 year 17,995
986
+0.11
3 years 15,871
1,221
-0.31
5 years 14,155
989
-0.65
|
986 | +0.11 | 1,221 | -0.31 | 989 | -0.65 |
|
Sortino Index
1 year 17,995
967
+0.16
3 years 15,871
1,229
-0.43
5 years 14,155
997
-0.83
|
967 | +0.16 | 1,229 | -0.43 | 997 | -0.83 |
Data provided by 