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            Trend

            Last Previous Currency Date Chng
            108.00 108.26 EUR 26/04/02 -0.24

            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 26,0665  at 26/02/27

            Performance

            Cumulatives
            1 month -3.42
            Ytd -1.64
            1 year +6.72
            3 years +18.50
            5 years +7.11
            Yearly
            02/28/2025 +8.12
            02/29/2024 +6.36
            02/28/2023 +6.77
            02/28/2022 -16.08
            02/28/2021 N.Av.
            Rating
            Score
            36.0294

            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 -0.24
            1 week +0.33
            1 month -3.42
            3 months -1.67
            6 months -0.63
            From the beginning of the year -1.64
            1 year +6.72
            2 years +11.57
            3 years +18.50
            4 years +6.95
            5 years +7.11
            Yearly
            02/28/2025 +8.12
            02/29/2024 +6.36
            02/28/2023 +6.77
            02/28/2022 -16.08
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            36.0294

            Efficiency Indicators

            Sharpe 1 year 1.0535
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4569
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1102
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6446
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7417
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1499
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.57
            3 years +6.57
            5 years +8.29
            Negative Volatility
            1 year +2.97
            3 years +4.06
            5 years +6.09

            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 0.4569
            Sortino 0.7417
            Bull Market +1.58
            Bear Market -2.41
            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
            6,932
              
            +8.86
            3 years 15,888
            8,851
              
            +23.16
            5 years 14,134
            9,594
              
            +13.90
            Performance             		6,932 +8.86 8,851 +23.16 9,594 +13.90
            Total Volatility
            1 year 18,005
            6,507
              
            +4.57
            3 years 15,888
            7,535
              
            +6.57
            5 years 14,134
            7,602
              
            +8.29
            Total Volatility             		6,507 +4.57 7,535 +6.57 7,602 +8.29
            Negative Volatility
            1 year 18,005
            6,919
              
            +2.97
            3 years 15,888
            6,368
              
            +4.06
            5 years 14,134
            8,054
              
            +6.09
            Negative Volatility             		6,919 +2.97 6,368 +4.06 8,054 +6.09
            Sharpe Index
            1 year 18,005
            6,314
              
            +1.05
            3 years 15,888
            9,493
              
            +0.46
            5 years 14,134
            10,137
              
            +0.11
            Sharpe Index             		6,314 +1.05 9,493 +0.46 10,137 +0.11
            Sortino Index
            1 year 18,005
            6,693
              
            +1.64
            3 years 15,888
            9,433
              
            +0.74
            5 years 14,134
            10,141
              
            +0.15
            Sortino Index             		6,693 +1.64 9,433 +0.74 10,137 +0.15

            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
            188
              
            +8.86
            3 years 15,888
            282
              
            +23.16
            5 years 14,134
            348
              
            +13.90
            Performance             		188 +8.86 282 +23.16 348 +13.90
            Total Volatility
            1 year 18,005
            79
              
            +4.57
            3 years 15,888
            261
              
            +6.57
            5 years 14,134
            286
              
            +8.29
            Total Volatility             		79 +4.57 261 +6.57 286 +8.29
            Negative Volatility
            1 year 18,005
            99
              
            +2.97
            3 years 15,888
            218
              
            +4.06
            5 years 14,134
            348
              
            +6.09
            Negative Volatility             		99 +2.97 218 +4.06 348 +6.09
            Sharpe Index
            1 year 18,005
            158
              
            +1.05
            3 years 15,888
            310
              
            +0.46
            5 years 14,134
            374
              
            +0.11
            Sharpe Index             		158 +1.05 310 +0.46 374 +0.11
            Sortino Index
            1 year 18,005
            159
              
            +1.64
            3 years 15,888
            289
              
            +0.74
            5 years 14,134
            373
              
            +0.15
            Sortino Index             		159 +1.64 289 +0.74 373 +0.15

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


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