You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Global Macro Sustainable C Acc Eur
Jpm Global Macro Sustainable C Acc Eur
100.12
+0.11%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 100.12 | 100.01 | EUR | 26/04/03 | +0.11 |
Terms
| Isin | LU2003419376 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% ICE BofAML ESTR Overnight Rate Index TR EUR |
| Start Date | 19/08/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 16,6736 at 25/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.29 |
| Ytd | -3.06 |
| 1 year | -2.52 |
| 3 years | -3.24 |
| 5 years | -6.95 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.44 |
| 02/29/2024 | +6.13 |
| 02/28/2023 | -0.35 |
| 02/28/2022 | -9.32 |
| 02/28/2021 | +1.95 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.6 |
| 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 | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.11 |
| 1 week | +0.14 |
| 1 month | -2.29 |
| 3 months | -3.53 |
| 6 months | -2.39 |
| From the beginning of the year | -3.06 |
| 1 year | -2.52 |
| 2 years | +1.69 |
| 3 years | -3.24 |
| 4 years | -2.23 |
| 5 years | -6.95 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.44 |
| 02/29/2024 | +6.13 |
| 02/28/2023 | -0.35 |
| 02/28/2022 | -9.32 |
| 02/28/2021 | +1.95 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.3109 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2034 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3187 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3838 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2619 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4121 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.19 |
| 3 years | +6.21 |
| 5 years | +5.46 |
| Negative Volatility | |
|---|---|
| 1 year | +4.03 |
| 3 years | +4.78 |
| 5 years | +4.31 |
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 | -0.2034 |
| Sortino | -0.2619 |
| Bull Market | +1.01 |
| Bear Market | -1.46 |
| 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
20,883
+0.29
3 years 15,888
14,479
+5.22
5 years 14,134
-1
-2.62
|
20,883 | +0.29 | 14,479 | +5.22 | -1 | -2.62 |
|
Total Volatility
1 year 18,005
9,584
+5.19
3 years 15,888
2,712
+6.21
5 years 14,134
1,173
+5.46
|
9,584 | +5.19 | 2,712 | +6.21 | 1,173 | +5.46 |
|
Negative Volatility
1 year 18,005
15,730
+4.03
3 years 15,888
4,990
+4.78
5 years 14,134
1,310
+4.31
|
15,730 | +4.03 | 4,990 | +4.78 | 1,310 | +4.31 |
|
Sharpe Index
1 year 18,005
21,594
-0.31
3 years 15,888
16,938
-0.20
5 years 14,134
13,332
-0.32
|
21,594 | -0.31 | 16,938 | -0.20 | 13,332 | -0.32 |
|
Sortino Index
1 year 18,005
21,409
-0.38
3 years 15,888
16,554
-0.26
5 years 14,134
13,321
-0.41
|
21,409 | -0.38 | 16,554 | -0.26 | 13,332 | -0.41 |
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
1,629
+0.29
3 years 15,888
1,110
+5.22
5 years 14,134
-1
-2.62
|
1,629 | +0.29 | 1,110 | +5.22 | -1 | -2.62 |
|
Total Volatility
1 year 18,005
1,068
+5.19
3 years 15,888
349
+6.21
5 years 14,134
149
+5.46
|
1,068 | +5.19 | 349 | +6.21 | 149 | +5.46 |
|
Negative Volatility
1 year 18,005
1,558
+4.03
3 years 15,888
555
+4.78
5 years 14,134
175
+4.31
|
1,558 | +4.03 | 555 | +4.78 | 175 | +4.31 |
|
Sharpe Index
1 year 18,005
1,647
-0.31
3 years 15,888
1,185
-0.20
5 years 14,134
814
-0.32
|
1,647 | -0.31 | 1,185 | -0.20 | 814 | -0.32 |
|
Sortino Index
1 year 18,005
1,644
-0.38
3 years 15,888
1,160
-0.26
5 years 14,134
814
-0.41
|
1,644 | -0.38 | 1,160 | -0.26 | 814 | -0.41 |
Data provided by 