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            Trend

            Last Previous Currency Date Chng
            129.22 129.68 EUR 26/04/02 -0.35

            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 216,1273  at 26/02/27

            Performance

            Cumulatives
            1 month -2.92
            Ytd +0.10
            1 year +9.42
            3 years +23.08
            5 years +15.02
            Yearly
            02/28/2025 +9.44
            02/29/2024 +7.25
            02/28/2023 +6.72
            02/28/2022 -13.53
            02/28/2021 +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 -0.35
            1 week +0.20
            1 month -2.92
            3 months +0.01
            6 months +1.82
            From the beginning of the year +0.10
            1 year +9.42
            2 years +15.57
            3 years +23.08
            4 years +13.20
            5 years +15.02
            Yearly
            02/28/2025 +9.44
            02/29/2024 +7.25
            02/28/2023 +6.72
            02/28/2022 -13.53
            02/28/2021 +9.55


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.438
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6438
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2868
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3124
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0636
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3865
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.63
            3 years +6.21
            5 years +7.74
            Negative Volatility
            1 year +2.91
            3 years +3.77
            5 years +5.64

            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 - 26/02/27

            Relative

            Sharpe 0.6438
            Sortino 1.0636
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            11,395
              
            +11.09
            3 years 15,888
            -1
              
            +27.23
            5 years 14,134
            -1
              
            +21.21
            Performance             		11,395 +11.09 -1 +27.23 -1 +21.21
            Total Volatility
            1 year 18,005
            8,719
              
            +4.63
            3 years 15,888
            -1
              
            +6.21
            5 years 14,134
            -1
              
            +7.74
            Total Volatility             		8,719 +4.63 -1 +6.21 -1 +7.74
            Negative Volatility
            1 year 18,005
            10,077
              
            +2.91
            3 years 15,888
            -1
              
            +3.77
            5 years 14,134
            -1
              
            +5.64
            Negative Volatility             		10,077 +2.91 -1 +3.77 -1 +5.64
            Sharpe Index
            1 year 18,005
            11,528
              
            +1.44
            3 years 15,888
            -1
              
            +0.64
            5 years 14,134
            -1
              
            +0.29
            Sharpe Index             		11,528 +1.44 -1 +0.64 -1 +0.29
            Sortino Index
            1 year 18,005
            11,470
              
            +2.31
            3 years 15,888
            -1
              
            +1.06
            5 years 14,134
            -1
              
            +0.39
            Sortino Index             		11,470 +2.31 -1 +1.06 -1 +0.39

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            241
              
            +11.09
            3 years 15,888
            -1
              
            +27.23
            5 years 14,134
            -1
              
            +21.21
            Performance             		241 +11.09 -1 +27.23 -1 +21.21
            Total Volatility
            1 year 18,005
            289
              
            +4.63
            3 years 15,888
            -1
              
            +6.21
            5 years 14,134
            -1
              
            +7.74
            Total Volatility             		289 +4.63 -1 +6.21 -1 +7.74
            Negative Volatility
            1 year 18,005
            305
              
            +2.91
            3 years 15,888
            -1
              
            +3.77
            5 years 14,134
            -1
              
            +5.64
            Negative Volatility             		305 +2.91 -1 +3.77 -1 +5.64
            Sharpe Index
            1 year 18,005
            222
              
            +1.44
            3 years 15,888
            -1
              
            +0.64
            5 years 14,134
            -1
              
            +0.29
            Sharpe Index             		222 +1.44 -1 +0.64 -1 +0.29
            Sortino Index
            1 year 18,005
            218
              
            +2.31
            3 years 15,888
            -1
              
            +1.06
            5 years 14,134
            -1
              
            +0.39
            Sortino Index             		218 +2.31 -1 +1.06 -1 +0.39

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


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