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Jpm Multi-Manager Alternative D Acc $
128.18
+0.22%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 128.18 | 127.90 | USD | 25/12/22 | +0.22 |
Terms
| Isin | LU1303368259 |
| Contract Type | N.D. |
| Currency | USD |
| Class | D(P) |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% ICE BofAML SOFR Overnight Rate Index TR $ |
| Start Date | 16/01/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,7308 at 25/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.52 |
| Ytd | -4.87 |
| 1 year | -4.94 |
| 3 years | +4.14 |
| 5 years | +13.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.98 |
| 11/30/2023 | +0.57 |
| 11/30/2022 | +0.50 |
| 11/30/2021 | +7.66 |
| 11/30/2020 | +2.05 |
| Rating |
|---|
|
| Score |
|---|
| 31.0569 |
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 | 1.6 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 USD |
| Integrative | 100,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.6 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | +0.62 |
| 1 month | +0.52 |
| 3 months | +0.93 |
| 6 months | +2.76 |
| From the beginning of the year | -4.87 |
| 1 year | -4.94 |
| 2 years | +3.44 |
| 3 years | +4.14 |
| 4 years | +4.78 |
| 5 years | +13.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.98 |
| 11/30/2023 | +0.57 |
| 11/30/2022 | +0.50 |
| 11/30/2021 | +7.66 |
| 11/30/2020 | +2.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.0569 |
Efficiency Indicators
| Sharpe 1 year | -0.0246 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4482 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.227 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0178 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5966 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.302 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.41 |
| 3 years | +8.22 |
| 5 years | +7.45 |
| Negative Volatility | |
|---|---|
| 1 year | +7.94 |
| 3 years | +6.21 |
| 5 years | +5.46 |
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 | -0.4482 |
| Sortino | -0.5966 |
| Bull Market | +5.50 |
| Bear Market | -3.80 |
| 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
19,393
-4.05
3 years 15,635
17,747
+0.74
5 years 13,875
9,133
+13.99
|
19,393 | -4.05 | 17,747 | +0.74 | 9,133 | +13.99 |
|
Total Volatility
1 year 17,746
13,377
+10.41
3 years 15,635
9,203
+8.22
5 years 13,875
6,166
+7.45
|
13,377 | +10.41 | 9,203 | +8.22 | 6,166 | +7.45 |
|
Negative Volatility
1 year 17,746
15,292
+7.94
3 years 15,635
11,399
+6.21
5 years 13,875
6,875
+5.46
|
15,292 | +7.94 | 11,399 | +6.21 | 6,875 | +5.46 |
|
Sharpe Index
1 year 17,746
17,193
-0.02
3 years 15,635
18,472
-0.45
5 years 13,875
9,942
+0.23
|
17,193 | -0.02 | 18,472 | -0.45 | 9,942 | +0.23 |
|
Sortino Index
1 year 17,746
17,263
-0.02
3 years 15,635
18,479
-0.60
5 years 13,875
10,180
+0.30
|
17,263 | -0.02 | 18,479 | -0.60 | 9,942 | +0.30 |
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
1,440
-4.05
3 years 15,635
1,161
+0.74
5 years 13,875
444
+13.99
|
1,440 | -4.05 | 1,161 | +0.74 | 444 | +13.99 |
|
Total Volatility
1 year 17,746
1,266
+10.41
3 years 15,635
937
+8.22
5 years 13,875
471
+7.45
|
1,266 | +10.41 | 937 | +8.22 | 471 | +7.45 |
|
Negative Volatility
1 year 17,746
1,329
+7.94
3 years 15,635
1,079
+6.21
5 years 13,875
578
+5.46
|
1,329 | +7.94 | 1,079 | +6.21 | 578 | +5.46 |
|
Sharpe Index
1 year 17,746
1,340
-0.02
3 years 15,635
1,246
-0.45
5 years 13,875
534
+0.23
|
1,340 | -0.02 | 1,246 | -0.45 | 534 | +0.23 |
|
Sortino Index
1 year 17,746
1,340
-0.02
3 years 15,635
1,253
-0.60
5 years 13,875
555
+0.30
|
1,340 | -0.02 | 1,253 | -0.60 | 555 | +0.30 |
Data provided by 