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            Trend

            Last Previous Currency Date Chng
            88.966 89.131 EUR 25/12/19 -0.19

            Terms

            Isin LU0958878646
            Contract Type N.D.
            Currency EUR
            Class T
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% JPM EMU Government Bond Investment Grade Index
            Start Date 20/06/12
            Advisor Name David Tan
            Fund Asset Under Management 113,2527  at 25/09/30

            Performance

            Cumulatives
            1 month -0.72
            Ytd +0.62
            1 year +0.23
            3 years +6.32
            5 years -14.70
            Yearly
            11/30/2024 +1.44
            11/30/2023 +6.39
            11/30/2022 -18.13
            11/30/2021 -4.00
            11/30/2020 N.Av.
            Rating
            Score
            64.7419

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            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: 3,0000 - Max: 3,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.19
            1 week +0.01
            1 month -0.72
            3 months +0.26
            6 months -0.16
            From the beginning of the year +0.62
            1 year +0.23
            2 years +1.99
            3 years +6.32
            4 years -12.56
            5 years -14.70
            Yearly
            11/30/2024 +1.44
            11/30/2023 +6.39
            11/30/2022 -18.13
            11/30/2021 -4.00
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            64.7419

            Efficiency Indicators

            Sharpe 1 year 0.0094
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0948
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7092
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0567
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1331
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8737
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.85
            3 years +5.64
            5 years +6.13
            Negative Volatility
            1 year +2.65
            3 years +4.16
            5 years +5.02

            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 - 25/11/28

            Relative

            Sharpe -0.0948
            Sortino -0.1331
            Bull Market +3.73
            Bear Market -4.10
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,846
              
            +0.14
            3 years 15,635
            16,558
              
            +5.08
            5 years 13,875
            15,902
              
            -13.80
            Performance             		15,846 +0.14 16,558 +5.08 15,902 -13.80
            Total Volatility
            1 year 17,746
            4,991
              
            +3.85
            3 years 15,635
            4,499
              
            +5.64
            5 years 13,875
            3,161
              
            +6.13
            Total Volatility             		4,991 +3.85 4,499 +5.64 3,161 +6.13
            Negative Volatility
            1 year 17,746
            5,500
              
            +2.65
            3 years 15,635
            5,746
              
            +4.16
            5 years 13,875
            5,642
              
            +5.02
            Negative Volatility             		5,500 +2.65 5,746 +4.16 5,642 +5.02
            Sharpe Index
            1 year 17,746
            16,928
              
            +0.01
            3 years 15,635
            16,652
              
            -0.09
            5 years 13,875
            16,889
              
            -0.71
            Sharpe Index             		16,928 +0.01 16,652 -0.09 16,889 -0.71
            Sortino Index
            1 year 17,746
            16,805
              
            +0.06
            3 years 15,635
            16,653
              
            -0.13
            5 years 13,875
            16,801
              
            -0.87
            Sortino Index             		16,805 +0.06 16,653 -0.13 16,889 -0.87

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            102
              
            +0.14
            3 years 15,635
            116
              
            +5.08
            5 years 13,875
            128
              
            -13.80
            Performance             		102 +0.14 116 +5.08 128 -13.80
            Total Volatility
            1 year 17,746
            123
              
            +3.85
            3 years 15,635
            125
              
            +5.64
            5 years 13,875
            90
              
            +6.13
            Total Volatility             		123 +3.85 125 +5.64 90 +6.13
            Negative Volatility
            1 year 17,746
            101
              
            +2.65
            3 years 15,635
            133
              
            +4.16
            5 years 13,875
            99
              
            +5.02
            Negative Volatility             		101 +2.65 133 +4.16 99 +5.02
            Sharpe Index
            1 year 17,746
            91
              
            +0.01
            3 years 15,635
            121
              
            -0.09
            5 years 13,875
            145
              
            -0.71
            Sharpe Index             		91 +0.01 121 -0.09 145 -0.71
            Sortino Index
            1 year 17,746
            89
              
            +0.06
            3 years 15,635
            120
              
            -0.13
            5 years 13,875
            145
              
            -0.87
            Sortino Index             		89 +0.06 120 -0.13 145 -0.87

            Foreign Funds - Jpm Eu Government Bond T Acc Eur: Performance, Terms, Fees, Risk, Rating


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