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            Trend

            Last Previous Currency Date Chng
            88.78 88.84 EUR 25/12/19 -0.07

            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 4,5330  at 25/09/30

            Performance

            Cumulatives
            1 month +1.25
            Ytd +7.51
            1 year +7.56
            3 years +21.01
            5 years N.Av.
            Yearly
            11/30/2024 +6.36
            11/30/2023 +6.75
            11/30/2022 -16.07
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            36.8438

            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 -0.07
            1 week -0.33
            1 month +1.25
            3 months +0.88
            6 months +5.29
            From the beginning of the year +7.51
            1 year +7.56
            2 years +15.31
            3 years +21.01
            4 years +3.99
            5 years N.Av.
            Yearly
            11/30/2024 +6.36
            11/30/2023 +6.75
            11/30/2022 -16.07
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            36.8438

            Efficiency Indicators

            Sharpe 1 year 0.9416
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6327
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0922
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4865
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0435
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1261
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.29
            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 0.6327
            Sortino 1.0435
            Bull Market +1.58
            Bear Market -1.01
            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
            6,895
              
            +6.09
            3 years 15,635
            7,811
              
            +21.11
            5 years 13,875
            -1
              
            N.Av.
            Performance             		6,895 +6.09 7,811 +21.11 -1 N.Av.
            Total Volatility
            1 year 17,746
            6,545
              
            +5.29
            3 years 15,635
            7,371
              
            +7.02
            5 years 13,875
            7,485
              
            +8.50
            Total Volatility             		6,545 +5.29 7,371 +7.02 7,485 +8.50
            Negative Volatility
            1 year 17,746
            6,962
              
            +3.43
            3 years 15,635
            5,932
              
            +4.24
            5 years 13,875
            8,205
              
            +6.20
            Negative Volatility             		6,962 +3.43 5,932 +4.24 8,205 +6.20
            Sharpe Index
            1 year 17,746
            7,058
              
            +0.94
            3 years 15,635
            8,134
              
            +0.63
            5 years 13,875
            11,734
              
            +0.09
            Sharpe Index             		7,058 +0.94 8,134 +0.63 11,734 +0.09
            Sortino Index
            1 year 17,746
            7,344
              
            +1.49
            3 years 15,635
            8,067
              
            +1.04
            5 years 13,875
            11,702
              
            +0.13
            Sortino Index             		7,344 +1.49 8,067 +1.04 11,734 +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
            189
              
            +6.09
            3 years 15,635
            214
              
            +21.11
            5 years 13,875
            -1
              
            N.Av.
            Performance             		189 +6.09 214 +21.11 -1 N.Av.
            Total Volatility
            1 year 17,746
            84
              
            +5.29
            3 years 15,635
            241
              
            +7.02
            5 years 13,875
            269
              
            +8.50
            Total Volatility             		84 +5.29 241 +7.02 269 +8.50
            Negative Volatility
            1 year 17,746
            96
              
            +3.43
            3 years 15,635
            167
              
            +4.24
            5 years 13,875
            359
              
            +6.20
            Negative Volatility             		96 +3.43 167 +4.24 359 +6.20
            Sharpe Index
            1 year 17,746
            167
              
            +0.94
            3 years 15,635
            207
              
            +0.63
            5 years 13,875
            418
              
            +0.09
            Sharpe Index             		167 +0.94 207 +0.63 418 +0.09
            Sortino Index
            1 year 17,746
            161
              
            +1.49
            3 years 15,635
            195
              
            +1.04
            5 years 13,875
            417
              
            +0.13
            Sortino Index             		161 +1.49 195 +1.04 417 +0.13

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


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