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            Trend

            Last Previous Currency Date Chng
            109.23 109.18 EUR 25/12/17 +0.05

            Terms

            Isin LU2279691138
            Contract Type N.D.
            Currency EUR
            Class D
            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 29,9425  at 25/09/30

            Performance

            Cumulatives
            1 month +0.78
            Ytd +7.56
            1 year +6.15
            3 years +20.87
            5 years N.Av.
            Yearly
            11/30/2024 +6.36
            11/30/2023 +6.77
            11/30/2022 -16.08
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            36.8548

            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 1.6
            Reimbursement 0,5%
            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: 5,0000 - Max: 5,0000
            Management 1.6
            Reimbursement 0,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.05
            1 week +0.16
            1 month +0.78
            3 months +0.91
            6 months +5.34
            From the beginning of the year +7.56
            1 year +6.15
            2 years +15.42
            3 years +20.87
            4 years +4.04
            5 years N.Av.
            Yearly
            11/30/2024 +6.36
            11/30/2023 +6.77
            11/30/2022 -16.08
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            36.8548

            Efficiency Indicators

            Sharpe 1 year 0.9423
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6324
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0922
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4894
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0434
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1262
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.30
            3 years +7.02
            5 years +8.50
            Negative Volatility
            1 year +3.43
            3 years +4.24
            5 years +6.20

            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 0.6324
            Sortino 1.0434
            Bull Market +1.58
            Bear Market -1.02
            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
            6,885
              
            +6.10
            3 years 15,635
            7,806
              
            +21.12
            5 years 13,875
            -1
              
            N.Av.
            Performance             		6,885 +6.10 7,806 +21.12 -1 N.Av.
            Total Volatility
            1 year 17,746
            6,552
              
            +5.30
            3 years 15,635
            7,378
              
            +7.02
            5 years 13,875
            7,494
              
            +8.50
            Total Volatility             		6,552 +5.30 7,378 +7.02 7,494 +8.50
            Negative Volatility
            1 year 17,746
            6,958
              
            +3.43
            3 years 15,635
            5,929
              
            +4.24
            5 years 13,875
            8,211
              
            +6.20
            Negative Volatility             		6,958 +3.43 5,929 +4.24 8,211 +6.20
            Sharpe Index
            1 year 17,746
            7,050
              
            +0.94
            3 years 15,635
            8,140
              
            +0.63
            5 years 13,875
            11,732
              
            +0.09
            Sharpe Index             		7,050 +0.94 8,140 +0.63 11,732 +0.09
            Sortino Index
            1 year 17,746
            7,327
              
            +1.49
            3 years 15,635
            8,068
              
            +1.04
            5 years 13,875
            11,701
              
            +0.13
            Sortino Index             		7,327 +1.49 8,068 +1.04 11,732 +0.13

            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
            187
              
            +6.10
            3 years 15,635
            212
              
            +21.12
            5 years 13,875
            -1
              
            N.Av.
            Performance             		187 +6.10 212 +21.12 -1 N.Av.
            Total Volatility
            1 year 17,746
            87
              
            +5.30
            3 years 15,635
            243
              
            +7.02
            5 years 13,875
            273
              
            +8.50
            Total Volatility             		87 +5.30 243 +7.02 273 +8.50
            Negative Volatility
            1 year 17,746
            94
              
            +3.43
            3 years 15,635
            165
              
            +4.24
            5 years 13,875
            361
              
            +6.20
            Negative Volatility             		94 +3.43 165 +4.24 361 +6.20
            Sharpe Index
            1 year 17,746
            165
              
            +0.94
            3 years 15,635
            208
              
            +0.63
            5 years 13,875
            416
              
            +0.09
            Sharpe Index             		165 +0.94 208 +0.63 416 +0.09
            Sortino Index
            1 year 17,746
            158
              
            +1.49
            3 years 15,635
            196
              
            +1.04
            5 years 13,875
            416
              
            +0.13
            Sortino Index             		158 +1.49 196 +1.04 416 +0.13

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


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