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            Trend

            Last Previous Currency Date Chng
            90.07 89.43 EUR 26/05/22 +0.72

            Terms

            Isin LU2279691211
            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 9,5957  at 26/03/31

            Performance

            Cumulatives
            1 month +1.15
            Ytd +3.31
            1 year +10.63
            3 years +24.76
            5 years +10.20
            Yearly
            04/30/2025 +8.12
            04/30/2024 +6.36
            04/30/2023 +6.75
            04/30/2022 -16.07
            04/30/2021 N.Av.
            Rating
            Score
            32.9537

            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 +0.72
            1 week +0.99
            1 month +1.15
            3 months +1.34
            6 months +5.61
            From the beginning of the year +3.31
            1 year +10.63
            2 years +15.72
            3 years +24.76
            4 years +21.03
            5 years +10.20
            Yearly
            04/30/2025 +8.12
            04/30/2024 +6.36
            04/30/2023 +6.75
            04/30/2022 -16.07
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            32.9537

            Efficiency Indicators

            Sharpe 1 year 1.2618
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5092
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0318
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8491
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7761
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0429
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.27
            3 years +7.43
            5 years +8.64
            Negative Volatility
            1 year +4.96
            3 years +4.87
            5 years +6.41

            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 - 26/04/30

            Relative

            Sharpe 0.5092
            Sortino 0.7761
            Bull Market +1.58
            Bear Market -2.42
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            9,474
              
            +11.50
            3 years 15,839
            9,416
              
            +21.52
            5 years 14,143
            10,301
              
            +9.28
            Performance             		9,474 +11.50 9,416 +21.52 10,301 +9.28
            Total Volatility
            1 year 17,918
            10,429
              
            +7.27
            3 years 15,839
            8,648
              
            +7.43
            5 years 14,143
            7,737
              
            +8.64
            Total Volatility             		10,429 +7.27 8,648 +7.43 7,737 +8.64
            Negative Volatility
            1 year 17,918
            11,776
              
            +4.96
            3 years 15,839
            7,703
              
            +4.87
            5 years 14,143
            8,028
              
            +6.41
            Negative Volatility             		11,776 +4.96 7,703 +4.87 8,028 +6.41
            Sharpe Index
            1 year 17,918
            7,368
              
            +1.26
            3 years 15,839
            9,699
              
            +0.51
            5 years 14,143
            10,864
              
            +0.03
            Sharpe Index             		7,368 +1.26 9,699 +0.51 10,864 +0.03
            Sortino Index
            1 year 17,918
            8,743
              
            +1.85
            3 years 15,839
            9,801
              
            +0.78
            5 years 14,143
            10,874
              
            +0.04
            Sortino Index             		8,743 +1.85 9,801 +0.78 10,864 +0.04

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            308
              
            +11.50
            3 years 15,839
            307
              
            +21.52
            5 years 14,143
            347
              
            +9.28
            Performance             		308 +11.50 307 +21.52 347 +9.28
            Total Volatility
            1 year 17,918
            223
              
            +7.27
            3 years 15,839
            252
              
            +7.43
            5 years 14,143
            295
              
            +8.64
            Total Volatility             		223 +7.27 252 +7.43 295 +8.64
            Negative Volatility
            1 year 17,918
            318
              
            +4.96
            3 years 15,839
            218
              
            +4.87
            5 years 14,143
            334
              
            +6.41
            Negative Volatility             		318 +4.96 218 +4.87 334 +6.41
            Sharpe Index
            1 year 17,918
            251
              
            +1.26
            3 years 15,839
            302
              
            +0.51
            5 years 14,143
            362
              
            +0.03
            Sharpe Index             		251 +1.26 302 +0.51 362 +0.03
            Sortino Index
            1 year 17,918
            307
              
            +1.85
            3 years 15,839
            296
              
            +0.78
            5 years 14,143
            362
              
            +0.04
            Sortino Index             		307 +1.85 296 +0.78 362 +0.04

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


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