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Jpm Global Macro Opportunities C Acc $ Hdg
138.79
+0.21%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 138.79 | 138.50 | USD | 25/12/23 | +0.21 |
Terms
| Isin | LU1378862947 |
| Contract Type | N.D. |
| Currency | USD |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% ICE BofAML ESTR Overnight Rate Ind, TR EUR $ Hdg |
| Start Date | 16/04/12 |
| Advisor Name | Neill Nuttall; Talib Sheikh |
| Fund Asset Under Management | 65,9427 at 25/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.22 |
| Ytd | -10.60 |
| 1 year | -10.99 |
| 3 years | +0.35 |
| 5 years | +8.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.63 |
| 11/30/2023 | -2.67 |
| 11/30/2022 | -4.92 |
| 11/30/2021 | +14.19 |
| 11/30/2020 | +4.10 |
| 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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 USD |
| Integrative | 1000,0000 USD |
| 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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.14 |
| 1 week | +0.97 |
| 1 month | +0.22 |
| 3 months | +1.84 |
| 6 months | +0.58 |
| From the beginning of the year | -10.60 |
| 1 year | -10.99 |
| 2 years | +3.34 |
| 3 years | +0.35 |
| 4 years | -4.33 |
| 5 years | +8.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.63 |
| 11/30/2023 | -2.67 |
| 11/30/2022 | -4.92 |
| 11/30/2021 | +14.19 |
| 11/30/2020 | +4.10 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.4291 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3521 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1358 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5093 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4482 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.172 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.99 |
| 3 years | +11.70 |
| 5 years | +10.30 |
| Negative Volatility | |
|---|---|
| 1 year | +9.04 |
| 3 years | +9.23 |
| 5 years | +7.89 |
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 | -0.3521 |
| Sortino | -0.4482 |
| Bull Market | +4.59 |
| 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
20,564
-8.61
3 years 15,635
7,636
-2.47
5 years 13,875
6,619
+9.78
|
20,564 | -8.61 | 7,636 | -2.47 | 6,619 | +9.78 |
|
Total Volatility
1 year 17,746
18,186
+10.99
3 years 15,635
10,011
+11.70
5 years 13,875
6,694
+10.30
|
18,186 | +10.99 | 10,011 | +11.70 | 6,694 | +10.30 |
|
Negative Volatility
1 year 17,746
20,645
+9.04
3 years 15,635
11,901
+9.23
5 years 13,875
6,768
+7.89
|
20,645 | +9.04 | 11,901 | +9.23 | 6,768 | +7.89 |
|
Sharpe Index
1 year 17,746
19,540
-0.43
3 years 15,635
7,995
-0.35
5 years 13,875
6,691
+0.14
|
19,540 | -0.43 | 7,995 | -0.35 | 6,691 | +0.14 |
|
Sortino Index
1 year 17,746
19,067
-0.51
3 years 15,635
8,191
-0.45
5 years 13,875
7,131
+0.17
|
19,067 | -0.51 | 8,191 | -0.45 | 6,691 | +0.17 |
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
1,605
-8.61
3 years 15,635
264
-2.47
5 years 13,875
218
+9.78
|
1,605 | -8.61 | 264 | -2.47 | 218 | +9.78 |
|
Total Volatility
1 year 17,746
1,684
+10.99
3 years 15,635
1,172
+11.70
5 years 13,875
660
+10.30
|
1,684 | +10.99 | 1,172 | +11.70 | 660 | +10.30 |
|
Negative Volatility
1 year 17,746
1,707
+9.04
3 years 15,635
1,238
+9.23
5 years 13,875
725
+7.89
|
1,707 | +9.04 | 1,238 | +9.23 | 725 | +7.89 |
|
Sharpe Index
1 year 17,746
1,538
-0.43
3 years 15,635
276
-0.35
5 years 13,875
235
+0.14
|
1,538 | -0.43 | 276 | -0.35 | 235 | +0.14 |
|
Sortino Index
1 year 17,746
1,510
-0.51
3 years 15,635
285
-0.45
5 years 13,875
291
+0.17
|
1,510 | -0.51 | 285 | -0.45 | 291 | +0.17 |
Data provided by 