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Jpm Global Macro Sustainable D Acc Eur
92.18
-0.25%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 92.18 | 92.41 | EUR | 26/04/02 | -0.25 |
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 | 7,3326 at 25/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.02 |
| Ytd | -3.45 |
| 1 year | -3.46 |
| 3 years | -6.92 |
| 5 years | -12.25 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.59 |
| 02/29/2024 | +4.91 |
| 02/28/2023 | -1.49 |
| 02/28/2022 | -10.34 |
| 02/28/2021 | +0.79 |
| Rating |
|---|
|
| Score |
|---|
| 36.3046 |
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: 5,0000 - Max: 5,0000 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.7 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.25 |
| 1 week | -0.51 |
| 1 month | -4.02 |
| 3 months | -3.91 |
| 6 months | -2.81 |
| From the beginning of the year | -3.45 |
| 1 year | -3.46 |
| 2 years | -0.80 |
| 3 years | -6.92 |
| 4 years | -6.73 |
| 5 years | -12.25 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.59 |
| 02/29/2024 | +4.91 |
| 02/28/2023 | -1.49 |
| 02/28/2022 | -10.34 |
| 02/28/2021 | +0.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.3046 |
Efficiency Indicators
| Sharpe 1 year | -0.5331 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3892 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5297 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6336 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4846 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6517 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.18 |
| 3 years | +6.20 |
| 5 years | +5.45 |
| Negative Volatility | |
|---|---|
| 1 year | +4.25 |
| 3 years | +4.96 |
| 5 years | +4.49 |
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 | -0.3892 |
| Sortino | -0.4846 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,430
-0.84
3 years 15,888
18,383
+1.67
5 years 14,134
15,650
-8.06
|
17,430 | -0.84 | 18,383 | +1.67 | 15,650 | -8.06 |
|
Total Volatility
1 year 18,005
7,303
+5.18
3 years 15,888
6,478
+6.20
5 years 14,134
2,295
+5.45
|
7,303 | +5.18 | 6,478 | +6.20 | 2,295 | +5.45 |
|
Negative Volatility
1 year 18,005
8,970
+4.25
3 years 15,888
8,694
+4.96
5 years 14,134
3,508
+4.49
|
8,970 | +4.25 | 8,694 | +4.96 | 3,508 | +4.49 |
|
Sharpe Index
1 year 18,005
17,912
-0.53
3 years 15,888
18,588
-0.39
5 years 14,134
16,438
-0.53
|
17,912 | -0.53 | 18,588 | -0.39 | 16,438 | -0.53 |
|
Sortino Index
1 year 18,005
18,023
-0.63
3 years 15,888
18,509
-0.48
5 years 14,134
16,285
-0.65
|
18,023 | -0.63 | 18,509 | -0.48 | 16,438 | -0.65 |
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
1,372
-0.84
3 years 15,888
1,213
+1.67
5 years 14,134
888
-8.06
|
1,372 | -0.84 | 1,213 | +1.67 | 888 | -8.06 |
|
Total Volatility
1 year 18,005
732
+5.18
3 years 15,888
665
+6.20
5 years 14,134
225
+5.45
|
732 | +5.18 | 665 | +6.20 | 225 | +5.45 |
|
Negative Volatility
1 year 18,005
901
+4.25
3 years 15,888
892
+4.96
5 years 14,134
347
+4.49
|
901 | +4.25 | 892 | +4.96 | 347 | +4.49 |
|
Sharpe Index
1 year 18,005
1,356
-0.53
3 years 15,888
1,238
-0.39
5 years 14,134
965
-0.53
|
1,356 | -0.53 | 1,238 | -0.39 | 965 | -0.53 |
|
Sortino Index
1 year 18,005
1,371
-0.63
3 years 15,888
1,235
-0.48
5 years 14,134
964
-0.65
|
1,371 | -0.63 | 1,235 | -0.48 | 964 | -0.65 |
Data provided by 