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            Trend

            Last Previous Currency Date Chng
            114.07 113.02 EUR 26/06/12 +0.93

            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 23,7960  at 26/04/30

            Performance

            Cumulatives
            1 month +1.22
            Ytd +3.89
            1 year +9.68
            3 years +24.78
            5 years +9.12
            Yearly
            05/31/2025 +8.12
            05/31/2024 +6.36
            05/31/2023 +6.77
            05/31/2022 -16.08
            05/31/2021 N.Av.
            Rating
            Score
            33.0054

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            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: 0,0000 - Max: 0,0000
            Management 1.6
            Reimbursement 0,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.93
            1 week +0.23
            1 month +1.22
            3 months +4.33
            6 months +4.15
            From the beginning of the year +3.89
            1 year +9.68
            2 years +15.84
            3 years +24.78
            4 years +21.70
            5 years +9.12
            Yearly
            05/31/2025 +8.12
            05/31/2024 +6.36
            05/31/2023 +6.77
            05/31/2022 -16.08
            05/31/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            33.0054

            Efficiency Indicators

            Sharpe 1 year 1.2623
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5093
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0316
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7666
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7949
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0352
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.27
            3 years +7.43
            5 years +8.65
            Negative Volatility
            1 year +5.20
            3 years +4.79
            5 years +6.47

            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 - 26/05/29

            Relative

            Sharpe 0.5093
            Sortino 0.7949
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            9,306
              
            +10.93
            3 years 15,848
            8,397
              
            +26.84
            5 years 14,193
            10,388
              
            +10.57
            Performance             		9,306 +10.93 8,397 +26.84 10,388 +10.57
            Total Volatility
            1 year 17,946
            10,350
              
            +7.27
            3 years 15,848
            8,579
              
            +7.43
            5 years 14,193
            7,670
              
            +8.65
            Total Volatility             		10,350 +7.27 8,579 +7.43 7,670 +8.65
            Negative Volatility
            1 year 17,946
            11,683
              
            +5.20
            3 years 15,848
            7,148
              
            +4.79
            5 years 14,193
            7,955
              
            +6.47
            Negative Volatility             		11,683 +5.20 7,148 +4.79 7,955 +6.47
            Sharpe Index
            1 year 17,946
            7,274
              
            +1.26
            3 years 15,848
            9,581
              
            +0.51
            5 years 14,193
            10,703
              
            +0.03
            Sharpe Index             		7,274 +1.26 9,581 +0.51 10,703 +0.03
            Sortino Index
            1 year 17,946
            8,667
              
            +1.77
            3 years 15,848
            9,536
              
            +0.79
            5 years 14,193
            10,702
              
            +0.04
            Sortino Index             		8,667 +1.77 9,536 +0.79 10,703 +0.04

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            333
              
            +10.93
            3 years 15,848
            250
              
            +26.84
            5 years 14,193
            362
              
            +10.57
            Performance             		333 +10.93 250 +26.84 362 +10.57
            Total Volatility
            1 year 17,946
            219
              
            +7.27
            3 years 15,848
            253
              
            +7.43
            5 years 14,193
            299
              
            +8.65
            Total Volatility             		219 +7.27 253 +7.43 299 +8.65
            Negative Volatility
            1 year 17,946
            315
              
            +5.20
            3 years 15,848
            195
              
            +4.79
            5 years 14,193
            336
              
            +6.47
            Negative Volatility             		315 +5.20 195 +4.79 336 +6.47
            Sharpe Index
            1 year 17,946
            249
              
            +1.26
            3 years 15,848
            300
              
            +0.51
            5 years 14,193
            364
              
            +0.03
            Sharpe Index             		249 +1.26 300 +0.51 364 +0.03
            Sortino Index
            1 year 17,946
            306
              
            +1.77
            3 years 15,848
            287
              
            +0.79
            5 years 14,193
            364
              
            +0.04
            Sortino Index             		306 +1.77 287 +0.79 364 +0.04

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


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