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            Trend

            Last Previous Currency Date Chng
            135.33 135.32 EUR 26/06/11 +0.01

            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 209,8328  at 26/04/30

            Performance

            Cumulatives
            1 month -0.24
            Ytd +4.83
            1 year +11.89
            3 years +28.54
            5 years +15.90
            Yearly
            05/31/2025 +9.44
            05/31/2024 +7.25
            05/31/2023 +6.72
            05/31/2022 -13.53
            05/31/2021 +9.55
            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 +0.01
            1 week -1.20
            1 month -0.24
            3 months +2.83
            6 months +5.39
            From the beginning of the year +4.83
            1 year +11.89
            2 years +19.68
            3 years +28.54
            4 years +26.01
            5 years +15.90
            Yearly
            05/31/2025 +9.44
            05/31/2024 +7.25
            05/31/2023 +6.72
            05/31/2022 -13.53
            05/31/2021 +9.55


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.8965
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7232
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2004
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8406
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1752
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2664
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.32
            3 years +6.86
            5 years +8.08
            Negative Volatility
            1 year +4.23
            3 years +4.25
            5 years +5.91

            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 - 26/05/29

            Relative

            Sharpe 0.7232
            Sortino 1.1752
            Bull Market +1.55
            Bear Market -2.22
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            11,395
              
            +14.50
            3 years 15,848
            -1
              
            +31.60
            5 years 14,193
            -1
              
            +18.75
            Performance             		11,395 +14.50 -1 +31.60 -1 +18.75
            Total Volatility
            1 year 17,946
            8,719
              
            +6.32
            3 years 15,848
            -1
              
            +6.86
            5 years 14,193
            -1
              
            +8.08
            Total Volatility             		8,719 +6.32 -1 +6.86 -1 +8.08
            Negative Volatility
            1 year 17,946
            10,077
              
            +4.23
            3 years 15,848
            -1
              
            +4.25
            5 years 14,193
            -1
              
            +5.91
            Negative Volatility             		10,077 +4.23 -1 +4.25 -1 +5.91
            Sharpe Index
            1 year 17,946
            11,528
              
            +1.90
            3 years 15,848
            -1
              
            +0.72
            5 years 14,193
            -1
              
            +0.20
            Sharpe Index             		11,528 +1.90 -1 +0.72 -1 +0.20
            Sortino Index
            1 year 17,946
            11,470
              
            +2.84
            3 years 15,848
            -1
              
            +1.18
            5 years 14,193
            -1
              
            +0.27
            Sortino Index             		11,470 +2.84 -1 +1.18 -1 +0.27

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            241
              
            +14.50
            3 years 15,848
            -1
              
            +31.60
            5 years 14,193
            -1
              
            +18.75
            Performance             		241 +14.50 -1 +31.60 -1 +18.75
            Total Volatility
            1 year 17,946
            289
              
            +6.32
            3 years 15,848
            -1
              
            +6.86
            5 years 14,193
            -1
              
            +8.08
            Total Volatility             		289 +6.32 -1 +6.86 -1 +8.08
            Negative Volatility
            1 year 17,946
            305
              
            +4.23
            3 years 15,848
            -1
              
            +4.25
            5 years 14,193
            -1
              
            +5.91
            Negative Volatility             		305 +4.23 -1 +4.25 -1 +5.91
            Sharpe Index
            1 year 17,946
            222
              
            +1.90
            3 years 15,848
            -1
              
            +0.72
            5 years 14,193
            -1
              
            +0.20
            Sharpe Index             		222 +1.90 -1 +0.72 -1 +0.20
            Sortino Index
            1 year 17,946
            218
              
            +2.84
            3 years 15,848
            -1
              
            +1.18
            5 years 14,193
            -1
              
            +0.27
            Sortino Index             		218 +2.84 -1 +1.18 -1 +0.27

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


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