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Jpm Global Macro Sustainable D Acc Eur
94.24
+0.02%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 94.24 | 94.22 | EUR | 26/05/18 | +0.02 |
Terms
| Isin | LU2049576817 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% ICE BofAML ESTR Overnight Rate Index TR EUR |
| Start Date | 19/09/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,0351 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.14 |
| Ytd | -1.29 |
| 1 year | -1.96 |
| 3 years | -5.00 |
| 5 years | -9.43 |
| Yearly | |
|---|---|
| 04/30/2025 | -1.59 |
| 04/30/2024 | +4.91 |
| 04/30/2023 | -1.49 |
| 04/30/2022 | -10.34 |
| 04/30/2021 | +0.79 |
| Rating |
|---|
|
| Score |
|---|
| 29.5303 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.7 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.7 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | -0.10 |
| 1 month | -0.14 |
| 3 months | -1.74 |
| 6 months | -0.20 |
| From the beginning of the year | -1.29 |
| 1 year | -1.96 |
| 2 years | +1.32 |
| 3 years | -5.00 |
| 4 years | -1.12 |
| 5 years | -9.43 |
| Yearly | |
|---|---|
| 04/30/2025 | -1.59 |
| 04/30/2024 | +4.91 |
| 04/30/2023 | -1.49 |
| 04/30/2022 | -10.34 |
| 04/30/2021 | +0.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.5303 |
Efficiency Indicators
| Sharpe 1 year | -1.0082 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.8352 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7137 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0611 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.9158 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8373 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.46 |
| 3 years | +6.17 |
| 5 years | +5.80 |
| Negative Volatility | |
|---|---|
| 1 year | +6.14 |
| 3 years | +5.63 |
| 5 years | +4.94 |
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 - 26/04/30
Relative
| Sharpe | -0.8352 |
| Sortino | -0.9158 |
| Bull Market | +0.92 |
| Bear Market | -1.55 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
21,591
-4.61
3 years 15,839
18,985
-6.79
5 years 14,143
15,888
-11.47
|
21,591 | -4.61 | 18,985 | -6.79 | 15,888 | -11.47 |
|
Total Volatility
1 year 17,918
9,606
+6.46
3 years 15,839
5,850
+6.17
5 years 14,143
2,627
+5.80
|
9,606 | +6.46 | 5,850 | +6.17 | 2,627 | +5.80 |
|
Negative Volatility
1 year 17,918
13,864
+6.14
3 years 15,839
9,649
+5.63
5 years 14,143
4,974
+4.94
|
13,864 | +6.14 | 9,649 | +5.63 | 4,974 | +4.94 |
|
Sharpe Index
1 year 17,918
21,911
-1.01
3 years 15,839
19,643
-0.84
5 years 14,143
17,223
-0.71
|
21,911 | -1.01 | 19,643 | -0.84 | 17,223 | -0.71 |
|
Sortino Index
1 year 17,918
21,862
-1.06
3 years 15,839
19,569
-0.92
5 years 14,143
17,062
-0.84
|
21,862 | -1.06 | 19,569 | -0.92 | 17,223 | -0.84 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,444
-4.61
3 years 15,839
1,223
-6.79
5 years 14,143
881
-11.47
|
1,444 | -4.61 | 1,223 | -6.79 | 881 | -11.47 |
|
Total Volatility
1 year 17,918
663
+6.46
3 years 15,839
524
+6.17
5 years 14,143
237
+5.80
|
663 | +6.46 | 524 | +6.17 | 237 | +5.80 |
|
Negative Volatility
1 year 17,918
1,164
+6.14
3 years 15,839
901
+5.63
5 years 14,143
395
+4.94
|
1,164 | +6.14 | 901 | +5.63 | 395 | +4.94 |
|
Sharpe Index
1 year 17,918
1,464
-1.01
3 years 15,839
1,275
-0.84
5 years 14,143
986
-0.71
|
1,464 | -1.01 | 1,275 | -0.84 | 986 | -0.71 |
|
Sortino Index
1 year 17,918
1,463
-1.06
3 years 15,839
1,274
-0.92
5 years 14,143
986
-0.84
|
1,463 | -1.06 | 1,274 | -0.92 | 986 | -0.84 |
Data provided by 