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Jpm Global Macro Opportunities A Dis Eur
136.55
+0.18%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 136.55 | 136.30 | EUR | 25/12/23 | +0.18 |
Terms
| Isin | LU0247991580 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% ICE BofAML ESTR Overnight Rate Index TR EUR |
| Start Date | 06/06/01 |
| Advisor Name | Neill Nuttall; Talib Sheikh |
| Fund Asset Under Management | 100,9319 at 25/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.28 |
| Ytd | -1.28 |
| 1 year | -1.81 |
| 3 years | +3.27 |
| 5 years | -6.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.45 |
| 11/30/2023 | -1.77 |
| 11/30/2022 | -13.10 |
| 11/30/2021 | +3.86 |
| 11/30/2020 | +11.61 |
| Rating |
|---|
|
| Score |
|---|
| 37.999 |
Company
Jpmorgan Am Europe S.A.R.L.
6 route de Treves N.Av. - Senningerberg
Tel. N.Av.
6 route de Treves N.Av. - Senningerberg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | +0.97 |
| 1 month | +2.28 |
| 3 months | +1.01 |
| 6 months | +1.71 |
| From the beginning of the year | -1.28 |
| 1 year | -1.81 |
| 2 years | +5.25 |
| 3 years | +3.27 |
| 4 years | -10.20 |
| 5 years | -6.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.45 |
| 11/30/2023 | -1.77 |
| 11/30/2022 | -13.10 |
| 11/30/2021 | +3.86 |
| 11/30/2020 | +11.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.999 |
Efficiency Indicators
| Sharpe 1 year | -0.2835 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2363 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2017 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3221 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.305 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2669 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.10 |
| 3 years | +8.17 |
| 5 years | +7.31 |
| Negative Volatility | |
|---|---|
| 1 year | +5.02 |
| 3 years | +6.39 |
| 5 years | +5.68 |
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 | -0.2363 |
| Sortino | -0.305 |
| Bull Market | +1.38 |
| Bear Market | -1.49 |
| 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
17,948
-2.60
3 years 15,635
17,748
+0.74
5 years 13,875
14,875
-5.91
|
17,948 | -2.60 | 17,748 | +0.74 | 14,875 | -5.91 |
|
Total Volatility
1 year 17,746
7,416
+6.10
3 years 15,635
9,146
+8.17
5 years 13,875
5,951
+7.31
|
7,416 | +6.10 | 9,146 | +8.17 | 5,951 | +7.31 |
|
Negative Volatility
1 year 17,746
9,648
+5.02
3 years 15,635
11,725
+6.39
5 years 13,875
7,382
+5.68
|
9,648 | +5.02 | 11,725 | +6.39 | 7,382 | +5.68 |
|
Sharpe Index
1 year 17,746
19,572
-0.28
3 years 15,635
17,550
-0.24
5 years 13,875
14,565
-0.20
|
19,572 | -0.28 | 17,550 | -0.24 | 14,565 | -0.20 |
|
Sortino Index
1 year 17,746
19,486
-0.32
3 years 15,635
17,485
-0.30
5 years 13,875
14,460
-0.27
|
19,486 | -0.32 | 17,485 | -0.30 | 14,565 | -0.27 |
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
1,400
-2.60
3 years 15,635
1,162
+0.74
5 years 13,875
854
-5.91
|
1,400 | -2.60 | 1,162 | +0.74 | 854 | -5.91 |
|
Total Volatility
1 year 17,746
801
+6.10
3 years 15,635
923
+8.17
5 years 13,875
459
+7.31
|
801 | +6.10 | 923 | +8.17 | 459 | +7.31 |
|
Negative Volatility
1 year 17,746
958
+5.02
3 years 15,635
1,103
+6.39
5 years 13,875
630
+5.68
|
958 | +5.02 | 1,103 | +6.39 | 630 | +5.68 |
|
Sharpe Index
1 year 17,746
1,389
-0.28
3 years 15,635
1,180
-0.24
5 years 13,875
885
-0.20
|
1,389 | -0.28 | 1,180 | -0.24 | 885 | -0.20 |
|
Sortino Index
1 year 17,746
1,392
-0.32
3 years 15,635
1,174
-0.30
5 years 13,875
881
-0.27
|
1,392 | -0.32 | 1,174 | -0.30 | 881 | -0.27 |
Data provided by 