Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            138.05 137.70 EUR 25/12/19 +0.25

            Terms

            Isin LU1727361229
            Contract Type N.D.
            Currency EUR
            Class I2
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 17/12/18
            Advisor Name Gareth Witcomb; Talib Sheikh
            Fund Asset Under Management 109,8505  at 25/09/30

            Performance

            Cumulatives
            1 month +1.25
            Ytd +7.80
            1 year +7.99
            3 years +26.99
            5 years +16.63
            Yearly
            11/30/2024 +9.15
            11/30/2023 +9.05
            11/30/2022 -17.12
            11/30/2021 +8.90
            11/30/2020 +11.48
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.58
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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 0.58
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.25
            1 week -0.40
            1 month +1.25
            3 months +1.65
            6 months +7.09
            From the beginning of the year +7.80
            1 year +7.99
            2 years +18.38
            3 years +26.99
            4 years +7.83
            5 years +16.63
            Yearly
            11/30/2024 +9.15
            11/30/2023 +9.05
            11/30/2022 -17.12
            11/30/2021 +8.90
            11/30/2020 +11.48


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9408
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7998
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4312
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5271
            Benchmark 1 year N.Av.
            Sortino 3 years 1.328
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6553
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.64
            3 years +7.54
            5 years +8.60
            Negative Volatility
            1 year +4.78
            3 years +4.53
            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 - 25/11/28

            Relative

            Sharpe 0.7998
            Sortino 1.328
            Bull Market +3.32
            Bear Market -1.82
            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
            3,643
              
            +5.93
            3 years 15,635
            -1
              
            +26.28
            5 years 13,875
            -1
              
            +18.66
            Performance             		3,643 +5.93 -1 +26.28 -1 +18.66
            Total Volatility
            1 year 17,746
            6,471
              
            +7.64
            3 years 15,635
            6,348
              
            +7.54
            5 years 13,875
            -1
              
            +8.60
            Total Volatility             		6,471 +7.64 6,348 +7.54 -1 +8.60
            Negative Volatility
            1 year 17,746
            5,637
              
            +4.78
            3 years 15,635
            5,766
              
            +4.53
            5 years 13,875
            -1
              
            +5.60
            Negative Volatility             		5,637 +4.78 5,766 +4.53 -1 +5.60
            Sharpe Index
            1 year 17,746
            3,586
              
            +0.94
            3 years 15,635
            4,331
              
            +0.80
            5 years 13,875
            -1
              
            +0.43
            Sharpe Index             		3,586 +0.94 4,331 +0.80 -1 +0.43
            Sortino Index
            1 year 17,746
            3,715
              
            +1.53
            3 years 15,635
            4,312
              
            +1.33
            5 years 13,875
            -1
              
            +0.66
            Sortino Index             		3,715 +1.53 4,312 +1.33 -1 +0.66

            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
            34
              
            +5.93
            3 years 15,635
            -1
              
            +26.28
            5 years 13,875
            -1
              
            +18.66
            Performance             		34 +5.93 -1 +26.28 -1 +18.66
            Total Volatility
            1 year 17,746
            145
              
            +7.64
            3 years 15,635
            183
              
            +7.54
            5 years 13,875
            -1
              
            +8.60
            Total Volatility             		145 +7.64 183 +7.54 -1 +8.60
            Negative Volatility
            1 year 17,746
            96
              
            +4.78
            3 years 15,635
            155
              
            +4.53
            5 years 13,875
            -1
              
            +5.60
            Negative Volatility             		96 +4.78 155 +4.53 -1 +5.60
            Sharpe Index
            1 year 17,746
            30
              
            +0.94
            3 years 15,635
            56
              
            +0.80
            5 years 13,875
            -1
              
            +0.43
            Sharpe Index             		30 +0.94 56 +0.80 -1 +0.43
            Sortino Index
            1 year 17,746
            35
              
            +1.53
            3 years 15,635
            55
              
            +1.33
            5 years 13,875
            -1
              
            +0.66
            Sortino Index             		35 +1.53 55 +1.33 -1 +0.66

            Foreign Funds - Jpm Global Balanced I2 Acc Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.