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Jpm Multi-Manager Alternative C (Perf) Acc Eur Hdg
107.45
+0.17%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 107.45 | 107.27 | EUR | 26/04/02 | +0.17 |
Terms
| Isin | LU1303367871 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CH(P) |
| 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 | 29,4259 at 25/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.70 |
| Ytd | -2.18 |
| 1 year | +3.37 |
| 3 years | +8.40 |
| 5 years | -0.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.17 |
| 02/29/2024 | +2.02 |
| 02/28/2023 | +3.28 |
| 02/28/2022 | -6.40 |
| 02/28/2021 | -0.43 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | +0.84 |
| 1 month | -0.70 |
| 3 months | -2.23 |
| 6 months | -1.58 |
| From the beginning of the year | -2.18 |
| 1 year | +3.37 |
| 2 years | +2.72 |
| 3 years | +8.40 |
| 4 years | +3.60 |
| 5 years | -0.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.17 |
| 02/29/2024 | +2.02 |
| 02/28/2023 | +3.28 |
| 02/28/2022 | -6.40 |
| 02/28/2021 | -0.43 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.227 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0714 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3038 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3407 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0974 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4319 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.61 |
| 3 years | +3.89 |
| 5 years | +4.18 |
| Negative Volatility | |
|---|---|
| 1 year | +2.60 |
| 3 years | +2.75 |
| 5 years | +3.03 |
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 - 26/02/27
Relative
| Sharpe | -0.0714 |
| Sortino | -0.0974 |
| Bull Market | +2.40 |
| Bear Market | -1.69 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,766
+3.01
3 years 15,888
12,827
+7.85
5 years 14,134
8,937
-0.66
|
13,766 | +3.01 | 12,827 | +7.85 | 8,937 | -0.66 |
|
Total Volatility
1 year 18,005
2,478
+3.61
3 years 15,888
1,086
+3.89
5 years 14,134
1,192
+4.18
|
2,478 | +3.61 | 1,086 | +3.89 | 1,192 | +4.18 |
|
Negative Volatility
1 year 18,005
4,115
+2.60
3 years 15,888
1,175
+2.75
5 years 14,134
851
+3.03
|
4,115 | +2.60 | 1,175 | +2.75 | 851 | +3.03 |
|
Sharpe Index
1 year 18,005
13,268
+0.23
3 years 15,888
17,025
-0.07
5 years 14,134
8,730
-0.30
|
13,268 | +0.23 | 17,025 | -0.07 | 8,730 | -0.30 |
|
Sortino Index
1 year 18,005
13,381
+0.34
3 years 15,888
17,114
-0.10
5 years 14,134
8,451
-0.43
|
13,381 | +0.34 | 17,114 | -0.10 | 8,730 | -0.43 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
893
+3.01
3 years 15,888
877
+7.85
5 years 14,134
426
-0.66
|
893 | +3.01 | 877 | +7.85 | 426 | -0.66 |
|
Total Volatility
1 year 18,005
225
+3.61
3 years 15,888
131
+3.89
5 years 14,134
155
+4.18
|
225 | +3.61 | 131 | +3.89 | 155 | +4.18 |
|
Negative Volatility
1 year 18,005
307
+2.60
3 years 15,888
124
+2.75
5 years 14,134
112
+3.03
|
307 | +2.60 | 124 | +2.75 | 112 | +3.03 |
|
Sharpe Index
1 year 18,005
845
+0.23
3 years 15,888
1,190
-0.07
5 years 14,134
421
-0.30
|
845 | +0.23 | 1,190 | -0.07 | 421 | -0.30 |
|
Sortino Index
1 year 18,005
858
+0.34
3 years 15,888
1,206
-0.10
5 years 14,134
401
-0.43
|
858 | +0.34 | 1,206 | -0.10 | 401 | -0.43 |
Data provided by 