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            Trend

            Last Previous Currency Date Chng
            111.08 111.15 EUR 25/12/19 -0.06

            Terms

            Isin LU2279688936
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 40% Bloomberg US High Yield 2% Issuer Cap EUR H; 35% MSCI World; 25% Bloomberg Global Credit EUR Hedged
            Start Date 21/02/22
            Advisor Name N.Av.
            Fund Asset Under Management 2,3130  at 25/09/30

            Performance

            Cumulatives
            1 month +1.29
            Ytd +7.88
            1 year +7.94
            3 years +22.33
            5 years N.Av.
            Yearly
            11/30/2024 +6.77
            11/30/2023 +7.13
            11/30/2022 -15.77
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            39.1982

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.25
            Reimbursement 0,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.25
            Reimbursement 0,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.06
            1 week -0.31
            1 month +1.29
            3 months +0.97
            6 months +5.48
            From the beginning of the year +7.88
            1 year +7.94
            2 years +16.16
            3 years +22.33
            4 years +5.50
            5 years N.Av.
            Yearly
            11/30/2024 +6.77
            11/30/2023 +7.13
            11/30/2022 -15.77
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            39.1982

            Efficiency Indicators

            Sharpe 1 year 1.0079
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6852
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1344
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6143
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1467
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1856
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.30
            3 years +7.01
            5 years +8.50
            Negative Volatility
            1 year +3.38
            3 years +4.17
            5 years +6.14

            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 0.6852
            Sortino 1.1467
            Bull Market +1.60
            Bear Market -0.98
            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
            6,597
              
            +6.47
            3 years 15,635
            7,202
              
            +22.44
            5 years 13,875
            -1
              
            N.Av.
            Performance             		6,597 +6.47 7,202 +22.44 -1 N.Av.
            Total Volatility
            1 year 17,746
            6,555
              
            +5.30
            3 years 15,635
            7,361
              
            +7.01
            5 years 13,875
            7,483
              
            +8.50
            Total Volatility             		6,555 +5.30 7,361 +7.01 7,483 +8.50
            Negative Volatility
            1 year 17,746
            6,856
              
            +3.38
            3 years 15,635
            5,768
              
            +4.17
            5 years 13,875
            8,125
              
            +6.14
            Negative Volatility             		6,856 +3.38 5,768 +4.17 8,125 +6.14
            Sharpe Index
            1 year 17,746
            6,435
              
            +1.01
            3 years 15,635
            7,275
              
            +0.69
            5 years 13,875
            11,231
              
            +0.13
            Sharpe Index             		6,435 +1.01 7,275 +0.69 11,231 +0.13
            Sortino Index
            1 year 17,746
            6,765
              
            +1.61
            3 years 15,635
            7,231
              
            +1.15
            5 years 13,875
            11,214
              
            +0.19
            Sortino Index             		6,765 +1.61 7,231 +1.15 11,231 +0.19

            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
            159
              
            +6.47
            3 years 15,635
            177
              
            +22.44
            5 years 13,875
            -1
              
            N.Av.
            Performance             		159 +6.47 177 +22.44 -1 N.Av.
            Total Volatility
            1 year 17,746
            89
              
            +5.30
            3 years 15,635
            240
              
            +7.01
            5 years 13,875
            268
              
            +8.50
            Total Volatility             		89 +5.30 240 +7.01 268 +8.50
            Negative Volatility
            1 year 17,746
            87
              
            +3.38
            3 years 15,635
            147
              
            +4.17
            5 years 13,875
            354
              
            +6.14
            Negative Volatility             		87 +3.38 147 +4.17 354 +6.14
            Sharpe Index
            1 year 17,746
            136
              
            +1.01
            3 years 15,635
            175
              
            +0.69
            5 years 13,875
            402
              
            +0.13
            Sharpe Index             		136 +1.01 175 +0.69 402 +0.13
            Sortino Index
            1 year 17,746
            137
              
            +1.61
            3 years 15,635
            162
              
            +1.15
            5 years 13,875
            402
              
            +0.19
            Sortino Index             		137 +1.61 162 +1.15 402 +0.19

            Foreign Funds - Jpm Global Income Esg A Cap Eur: Performance, Terms, Fees, Risk, Rating


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