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Jpm Multi-Manager Alternative D Acc $
128.73
+0.16%
Currency: USD
Date: 26/04/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 128.73 | 128.53 | USD | 26/04/15 | +0.16 |
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 | +0.80 |
| Ytd | +0.42 |
| 1 year | +4.67 |
| 3 years | +6.90 |
| 5 years | +7.47 |
| Yearly | |
|---|---|
| 03/31/2025 | -5.14 |
| 03/31/2024 | +8.98 |
| 03/31/2023 | +0.57 |
| 03/31/2022 | +0.50 |
| 03/31/2021 | +7.66 |
| Rating |
|---|
|
| Score |
|---|
| 28.419 |
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 | 1.6 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.6 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.27 |
| 1 week | +0.82 |
| 1 month | +0.80 |
| 3 months | -0.90 |
| 6 months | +0.27 |
| From the beginning of the year | +0.42 |
| 1 year | +4.67 |
| 2 years | -2.51 |
| 3 years | +6.90 |
| 4 years | +2.24 |
| 5 years | +7.47 |
| Yearly | |
|---|---|
| 03/31/2025 | -5.14 |
| 03/31/2024 | +8.98 |
| 03/31/2023 | +0.57 |
| 03/31/2022 | +0.50 |
| 03/31/2021 | +7.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.419 |
Efficiency Indicators
| Sharpe 1 year | -0.5283 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1982 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0822 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6084 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2602 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1083 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.97 |
| 3 years | +7.29 |
| 5 years | +7.38 |
| Negative Volatility | |
|---|---|
| 1 year | +6.05 |
| 3 years | +5.55 |
| 5 years | +5.60 |
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 | -0.1982 |
| Sortino | -0.2602 |
| Bull Market | +5.50 |
| Bear Market | -5.35 |
| 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
19,359
-1.85
3 years 15,871
17,250
+4.04
5 years 14,155
10,982
+4.88
|
19,359 | -1.85 | 17,250 | +4.04 | 10,982 | +4.88 |
|
Total Volatility
1 year 17,995
8,305
+6.97
3 years 15,871
8,650
+7.29
5 years 14,155
6,326
+7.38
|
8,305 | +6.97 | 8,650 | +7.29 | 6,326 | +7.38 |
|
Negative Volatility
1 year 17,995
9,983
+6.05
3 years 15,871
9,457
+5.55
5 years 14,155
6,726
+5.60
|
9,983 | +6.05 | 9,457 | +5.55 | 6,726 | +5.60 |
|
Sharpe Index
1 year 17,995
19,457
-0.53
3 years 15,871
17,531
-0.20
5 years 14,155
11,765
-0.08
|
19,457 | -0.53 | 17,531 | -0.20 | 11,765 | -0.08 |
|
Sortino Index
1 year 17,995
19,382
-0.61
3 years 15,871
17,495
-0.26
5 years 14,155
11,729
-0.11
|
19,382 | -0.61 | 17,495 | -0.26 | 11,765 | -0.11 |
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
1,405
-1.85
3 years 15,871
1,147
+4.04
5 years 14,155
611
+4.88
|
1,405 | -1.85 | 1,147 | +4.04 | 611 | +4.88 |
|
Total Volatility
1 year 17,995
831
+6.97
3 years 15,871
763
+7.29
5 years 14,155
474
+7.38
|
831 | +6.97 | 763 | +7.29 | 474 | +7.38 |
|
Negative Volatility
1 year 17,995
982
+6.05
3 years 15,871
884
+5.55
5 years 14,155
525
+5.60
|
982 | +6.05 | 884 | +5.55 | 525 | +5.60 |
|
Sharpe Index
1 year 17,995
1,393
-0.53
3 years 15,871
1,174
-0.20
5 years 14,155
632
-0.08
|
1,393 | -0.53 | 1,174 | -0.20 | 632 | -0.08 |
|
Sortino Index
1 year 17,995
1,395
-0.61
3 years 15,871
1,171
-0.26
5 years 14,155
631
-0.11
|
1,395 | -0.61 | 1,171 | -0.26 | 631 | -0.11 |
Data provided by 