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            Trend

            Last Previous Currency Date Chng
            128.59 128.56 EUR 25/12/23 +0.02

            Terms

            Isin LU1814672587
            Contract Type N.D.
            Currency EUR
            Class I2
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 18/06/08
            Advisor Name Michael Fredericks; Michael Schoenhaut; Neill Nuttall
            Fund Asset Under Management 222,1384  at 25/09/30

            Performance

            Cumulatives
            1 month +2.13
            Ytd +9.02
            1 year +9.29
            3 years +24.18
            5 years +18.93
            Yearly
            11/30/2024 +7.25
            11/30/2023 +6.72
            11/30/2022 -13.53
            11/30/2021 +9.55
            11/30/2020 +2.41
            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 0.5
            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 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.43
            1 month +2.13
            3 months +1.60
            6 months +6.48
            From the beginning of the year +9.02
            1 year +9.29
            2 years +17.35
            3 years +24.18
            4 years +8.55
            5 years +18.93
            Yearly
            11/30/2024 +7.25
            11/30/2023 +6.72
            11/30/2022 -13.53
            11/30/2021 +9.55
            11/30/2020 +2.41


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1142
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7631
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4343
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8165
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2795
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6354
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.27
            3 years +6.63
            5 years +8.28
            Negative Volatility
            1 year +3.30
            3 years +3.94
            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 0.7631
            Sortino 1.2795
            Bull Market +1.55
            Bear Market -0.91
            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
            11,395
              
            +7.32
            3 years 15,635
            -1
              
            +23.46
            5 years 13,875
            -1
              
            +19.83
            Performance             		11,395 +7.32 -1 +23.46 -1 +19.83
            Total Volatility
            1 year 17,746
            8,719
              
            +5.27
            3 years 15,635
            -1
              
            +6.63
            5 years 13,875
            -1
              
            +8.28
            Total Volatility             		8,719 +5.27 -1 +6.63 -1 +8.28
            Negative Volatility
            1 year 17,746
            10,077
              
            +3.30
            3 years 15,635
            -1
              
            +3.94
            5 years 13,875
            -1
              
            +5.60
            Negative Volatility             		10,077 +3.30 -1 +3.94 -1 +5.60
            Sharpe Index
            1 year 17,746
            11,528
              
            +1.11
            3 years 15,635
            -1
              
            +0.76
            5 years 13,875
            -1
              
            +0.43
            Sharpe Index             		11,528 +1.11 -1 +0.76 -1 +0.43
            Sortino Index
            1 year 17,746
            11,470
              
            +1.82
            3 years 15,635
            -1
              
            +1.28
            5 years 13,875
            -1
              
            +0.64
            Sortino Index             		11,470 +1.82 -1 +1.28 -1 +0.64

            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
            241
              
            +7.32
            3 years 15,635
            -1
              
            +23.46
            5 years 13,875
            -1
              
            +19.83
            Performance             		241 +7.32 -1 +23.46 -1 +19.83
            Total Volatility
            1 year 17,746
            289
              
            +5.27
            3 years 15,635
            -1
              
            +6.63
            5 years 13,875
            -1
              
            +8.28
            Total Volatility             		289 +5.27 -1 +6.63 -1 +8.28
            Negative Volatility
            1 year 17,746
            305
              
            +3.30
            3 years 15,635
            -1
              
            +3.94
            5 years 13,875
            -1
              
            +5.60
            Negative Volatility             		305 +3.30 -1 +3.94 -1 +5.60
            Sharpe Index
            1 year 17,746
            222
              
            +1.11
            3 years 15,635
            -1
              
            +0.76
            5 years 13,875
            -1
              
            +0.43
            Sharpe Index             		222 +1.11 -1 +0.76 -1 +0.43
            Sortino Index
            1 year 17,746
            218
              
            +1.82
            3 years 15,635
            -1
              
            +1.28
            5 years 13,875
            -1
              
            +0.64
            Sortino Index             		218 +1.82 -1 +1.28 -1 +0.64

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


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