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            Trend

            Last Previous Currency Date Chng
            109.98 110.25 EUR 26/04/02 -0.24

            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 2,3531  at 26/02/27

            Performance

            Cumulatives
            1 month -3.40
            Ytd -1.56
            1 year +7.09
            3 years +19.78
            5 years +9.04
            Yearly
            02/28/2025 +8.50
            02/29/2024 +6.77
            02/28/2023 +7.13
            02/28/2022 -15.77
            02/28/2021 N.Av.
            Rating
            Score
            38.1887

            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 -0.24
            1 week +0.33
            1 month -3.40
            3 months -1.59
            6 months -0.47
            From the beginning of the year -1.56
            1 year +7.09
            2 years +12.39
            3 years +19.78
            4 years +8.49
            5 years +9.04
            Yearly
            02/28/2025 +8.50
            02/29/2024 +6.77
            02/28/2023 +7.13
            02/28/2022 -15.77
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            38.1887

            Efficiency Indicators

            Sharpe 1 year 1.1293
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5128
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1534
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7838
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8434
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2104
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.58
            3 years +6.56
            5 years +8.28
            Negative Volatility
            1 year +2.93
            3 years +4.00
            5 years +6.04

            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 0.5128
            Sortino 0.8434
            Bull Market +1.60
            Bear Market -2.39
            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
            6,750
              
            +9.24
            3 years 15,888
            8,315
              
            +24.50
            5 years 14,134
            8,968
              
            +15.95
            Performance             		6,750 +9.24 8,315 +24.50 8,968 +15.95
            Total Volatility
            1 year 18,005
            6,522
              
            +4.58
            3 years 15,888
            7,511
              
            +6.56
            5 years 14,134
            7,590
              
            +8.28
            Total Volatility             		6,522 +4.58 7,511 +6.56 7,590 +8.28
            Negative Volatility
            1 year 18,005
            6,860
              
            +2.93
            3 years 15,888
            6,234
              
            +4.00
            5 years 14,134
            7,969
              
            +6.04
            Negative Volatility             		6,860 +2.93 6,234 +4.00 7,969 +6.04
            Sharpe Index
            1 year 18,005
            5,794
              
            +1.13
            3 years 15,888
            8,605
              
            +0.51
            5 years 14,134
            9,515
              
            +0.15
            Sharpe Index             		5,794 +1.13 8,605 +0.51 9,515 +0.15
            Sortino Index
            1 year 18,005
            6,264
              
            +1.78
            3 years 15,888
            8,596
              
            +0.84
            5 years 14,134
            9,537
              
            +0.21
            Sortino Index             		6,264 +1.78 8,596 +0.84 9,515 +0.21

            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
            173
              
            +9.24
            3 years 15,888
            252
              
            +24.50
            5 years 14,134
            311
              
            +15.95
            Performance             		173 +9.24 252 +24.50 311 +15.95
            Total Volatility
            1 year 18,005
            83
              
            +4.58
            3 years 15,888
            259
              
            +6.56
            5 years 14,134
            279
              
            +8.28
            Total Volatility             		83 +4.58 259 +6.56 279 +8.28
            Negative Volatility
            1 year 18,005
            91
              
            +2.93
            3 years 15,888
            199
              
            +4.00
            5 years 14,134
            333
              
            +6.04
            Negative Volatility             		91 +2.93 199 +4.00 333 +6.04
            Sharpe Index
            1 year 18,005
            139
              
            +1.13
            3 years 15,888
            276
              
            +0.51
            5 years 14,134
            335
              
            +0.15
            Sharpe Index             		139 +1.13 276 +0.51 335 +0.15
            Sortino Index
            1 year 18,005
            142
              
            +1.78
            3 years 15,888
            252
              
            +0.84
            5 years 14,134
            333
              
            +0.21
            Sortino Index             		142 +1.78 252 +0.84 333 +0.21

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


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