You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Global Multi-Strategy Income A Cap Eur
Jpm Global Multi-Strategy Income A Cap Eur
119.86
+0.10%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 119.86 | 119.74 | EUR | 25/12/23 | +0.10 |
Terms
| Isin | LU0697242302 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 40% Bloomberg US Corp, HY 2% Iss, Capped EUR H; 35% MSCI World Industrial (EUR); 25% Bloomberg Global Credit EUR Hedged |
| Start Date | 17/04/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,2679 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.36 |
| Ytd | +8.42 |
| 1 year | +8.43 |
| 3 years | +20.55 |
| 5 years | +14.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.91 |
| 11/30/2023 | +5.46 |
| 11/30/2022 | -13.66 |
| 11/30/2021 | +8.98 |
| 11/30/2020 | -0.53 |
| Rating |
|---|
|
| Score |
|---|
| 58.9065 |
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 | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | +0.49 |
| 1 month | +2.36 |
| 3 months | +1.50 |
| 6 months | +6.08 |
| From the beginning of the year | +8.42 |
| 1 year | +8.43 |
| 2 years | +15.39 |
| 3 years | +20.55 |
| 4 years | +5.39 |
| 5 years | +14.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.91 |
| 11/30/2023 | +5.46 |
| 11/30/2022 | -13.66 |
| 11/30/2021 | +8.98 |
| 11/30/2020 | -0.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.9065 |
Efficiency Indicators
| Sharpe 1 year | 0.8396 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5931 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3273 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2623 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9496 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4625 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.50 |
| 3 years | +6.70 |
| 5 years | +8.13 |
| Negative Volatility | |
|---|---|
| 1 year | +3.75 |
| 3 years | +4.17 |
| 5 years | +5.66 |
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 | 0.5931 |
| Sortino | 0.9496 |
| Bull Market | +1.70 |
| Bear Market | -0.97 |
| 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
7,149
+5.78
3 years 15,635
8,566
+19.59
5 years 13,875
8,786
+15.20
|
7,149 | +5.78 | 8,566 | +19.59 | 8,786 | +15.20 |
|
Total Volatility
1 year 17,746
6,775
+5.50
3 years 15,635
6,661
+6.70
5 years 13,875
7,132
+8.13
|
6,775 | +5.50 | 6,661 | +6.70 | 7,132 | +8.13 |
|
Negative Volatility
1 year 17,746
7,524
+3.75
3 years 15,635
5,760
+4.17
5 years 13,875
7,334
+5.66
|
7,524 | +3.75 | 5,760 | +4.17 | 7,334 | +5.66 |
|
Sharpe Index
1 year 17,746
8,127
+0.84
3 years 15,635
8,771
+0.59
5 years 13,875
8,390
+0.33
|
8,127 | +0.84 | 8,771 | +0.59 | 8,390 | +0.33 |
|
Sortino Index
1 year 17,746
8,599
+1.26
3 years 15,635
8,838
+0.95
5 years 13,875
8,601
+0.46
|
8,599 | +1.26 | 8,838 | +0.95 | 8,390 | +0.46 |
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
425
+5.78
3 years 15,635
390
+19.59
5 years 13,875
405
+15.20
|
425 | +5.78 | 390 | +19.59 | 405 | +15.20 |
|
Total Volatility
1 year 17,746
671
+5.50
3 years 15,635
657
+6.70
5 years 13,875
585
+8.13
|
671 | +5.50 | 657 | +6.70 | 585 | +8.13 |
|
Negative Volatility
1 year 17,746
708
+3.75
3 years 15,635
640
+4.17
5 years 13,875
620
+5.66
|
708 | +3.75 | 640 | +4.17 | 620 | +5.66 |
|
Sharpe Index
1 year 17,746
562
+0.84
3 years 15,635
466
+0.59
5 years 13,875
414
+0.33
|
562 | +0.84 | 466 | +0.59 | 414 | +0.33 |
|
Sortino Index
1 year 17,746
577
+1.26
3 years 15,635
459
+0.95
5 years 13,875
420
+0.46
|
577 | +1.26 | 459 | +0.95 | 420 | +0.46 |
Data provided by 