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            Trend

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

            Terms

            Isin LU2279691724
            Contract Type N.D.
            Currency EUR
            Class T
            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 8,2541  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: 3,0000 - Max: 3,0000
            Management 1.6
            Reimbursement 0%
            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: 3,0000 - Max: 3,0000
            Management 1.6
            Reimbursement 0%
            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
            6,933
              
            +8.86
            3 years 15,888
            8,852
              
            +23.16
            5 years 14,134
            9,595
              
            +13.90
            Performance             		6,933 +8.86 8,852 +23.16 9,595 +13.90
            Total Volatility
            1 year 18,005
            6,508
              
            +4.57
            3 years 15,888
            7,536
              
            +6.57
            5 years 14,134
            7,601
              
            +8.29
            Total Volatility             		6,508 +4.57 7,536 +6.57 7,601 +8.29
            Negative Volatility
            1 year 18,005
            6,920
              
            +2.97
            3 years 15,888
            6,369
              
            +4.06
            5 years 14,134
            8,051
              
            +6.09
            Negative Volatility             		6,920 +2.97 6,369 +4.06 8,051 +6.09
            Sharpe Index
            1 year 18,005
            6,315
              
            +1.05
            3 years 15,888
            9,494
              
            +0.46
            5 years 14,134
            10,136
              
            +0.11
            Sharpe Index             		6,315 +1.05 9,494 +0.46 10,136 +0.11
            Sortino Index
            1 year 18,005
            6,694
              
            +1.64
            3 years 15,888
            9,434
              
            +0.74
            5 years 14,134
            10,140
              
            +0.15
            Sortino Index             		6,694 +1.64 9,434 +0.74 10,136 +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
            189
              
            +8.86
            3 years 15,888
            283
              
            +23.16
            5 years 14,134
            349
              
            +13.90
            Performance             		189 +8.86 283 +23.16 349 +13.90
            Total Volatility
            1 year 18,005
            80
              
            +4.57
            3 years 15,888
            262
              
            +6.57
            5 years 14,134
            285
              
            +8.29
            Total Volatility             		80 +4.57 262 +6.57 285 +8.29
            Negative Volatility
            1 year 18,005
            100
              
            +2.97
            3 years 15,888
            219
              
            +4.06
            5 years 14,134
            347
              
            +6.09
            Negative Volatility             		100 +2.97 219 +4.06 347 +6.09
            Sharpe Index
            1 year 18,005
            159
              
            +1.05
            3 years 15,888
            311
              
            +0.46
            5 years 14,134
            373
              
            +0.11
            Sharpe Index             		159 +1.05 311 +0.46 373 +0.11
            Sortino Index
            1 year 18,005
            160
              
            +1.64
            3 years 15,888
            290
              
            +0.74
            5 years 14,134
            372
              
            +0.15
            Sortino Index             		160 +1.64 290 +0.74 372 +0.15

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


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