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Jpm Usd Standard Money Market Vnav W Acc $
12,562.32
+0.02%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12,562.32 | 12,560.43 | USD | 25/12/18 | +0.02 |
Terms
| Isin | LU1540981195 |
| Contract Type | N.D. |
| Currency | USD |
| Class | W |
| Risk Class | 1 |
| Assogestioni Category | Fondi Di Mercato Monetario Dollaro |
| Declared Benchmark | N.Av. |
| Start Date | 16/12/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.74 |
| Ytd | -7.45 |
| 1 year | -6.33 |
| 3 years | +5.49 |
| 5 years | +23.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.23 |
| 11/30/2023 | +1.81 |
| 11/30/2022 | +7.99 |
| 11/30/2021 | +8.34 |
| 11/30/2020 | -7.81 |
| Rating |
|---|
|
| Score |
|---|
| 99.256 |
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 | 0.11 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100000000,0000 USD |
| Integrative | 100000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.11 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.04 |
| 1 month | -0.74 |
| 3 months | +1.90 |
| 6 months | +0.43 |
| From the beginning of the year | -7.45 |
| 1 year | -6.33 |
| 2 years | +2.84 |
| 3 years | +5.49 |
| 4 years | +14.25 |
| 5 years | +23.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.23 |
| 11/30/2023 | +1.81 |
| 11/30/2022 | +7.99 |
| 11/30/2021 | +8.34 |
| 11/30/2020 | -7.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 99.256 |
Efficiency Indicators
| Sharpe 1 year | -0.4024 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3735 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2873 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4741 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5368 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.428 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.80 |
| 3 years | +7.49 |
| 5 years | +7.41 |
| Negative Volatility | |
|---|---|
| 1 year | +7.23 |
| 3 years | +5.25 |
| 5 years | +4.88 |
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 | -0.3735 |
| Sortino | -0.5368 |
| Bull Market | +3.21 |
| Bear Market | -4.58 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,782
-4.48
3 years 15,635
16,806
+4.42
5 years 13,875
7,188
+22.13
|
19,782 | -4.48 | 16,806 | +4.42 | 7,188 | +22.13 |
|
Total Volatility
1 year 17,746
10,057
+8.80
3 years 15,635
8,238
+7.49
5 years 13,875
6,103
+7.41
|
10,057 | +8.80 | 8,238 | +7.49 | 6,103 | +7.41 |
|
Negative Volatility
1 year 17,746
13,466
+7.23
3 years 15,635
8,908
+5.25
5 years 13,875
5,050
+4.88
|
13,466 | +7.23 | 8,908 | +5.25 | 5,050 | +4.88 |
|
Sharpe Index
1 year 17,746
20,309
-0.40
3 years 15,635
18,187
-0.37
5 years 13,875
9,013
+0.29
|
20,309 | -0.40 | 18,187 | -0.37 | 9,013 | +0.29 |
|
Sortino Index
1 year 17,746
20,321
-0.47
3 years 15,635
18,307
-0.54
5 years 13,875
8,899
+0.43
|
20,321 | -0.47 | 18,307 | -0.54 | 9,013 | +0.43 |
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
3
-4.48
3 years 15,635
3
+4.42
5 years 13,875
2
+22.13
|
3 | -4.48 | 3 | +4.42 | 2 | +22.13 |
|
Total Volatility
1 year 17,746
24
+8.80
3 years 15,635
17
+7.49
5 years 13,875
6
+7.41
|
24 | +8.80 | 17 | +7.49 | 6 | +7.41 |
|
Negative Volatility
1 year 17,746
6
+7.23
3 years 15,635
7
+5.25
5 years 13,875
6
+4.88
|
6 | +7.23 | 7 | +5.25 | 6 | +4.88 |
|
Sharpe Index
1 year 17,746
2
-0.40
3 years 15,635
4
-0.37
5 years 13,875
2
+0.29
|
2 | -0.40 | 4 | -0.37 | 2 | +0.29 |
|
Sortino Index
1 year 17,746
2
-0.47
3 years 15,635
4
-0.54
5 years 13,875
2
+0.43
|
2 | -0.47 | 4 | -0.54 | 2 | +0.43 |
Data provided by 