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Jpm Income Opportunity A (Perf) Acc $
227.16
+0.13%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 227.16 | 226.87 | USD | 25/12/22 | +0.13 |
Terms
| Isin | LU0323456466 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A(P) |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% EONIA |
| Start Date | 08/10/14 |
| Advisor Name | William Eigen |
| Fund Asset Under Management | 164,5748 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.60 |
| Ytd | -8.41 |
| 1 year | -8.32 |
| 3 years | +3.07 |
| 5 years | +18.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.59 |
| 11/30/2023 | +1.02 |
| 11/30/2022 | +6.25 |
| 11/30/2021 | +8.50 |
| 11/30/2020 | -7.36 |
| Rating |
|---|
|
| Score |
|---|
| 18.6649 |
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: 3,0000 - Max: 3,0000 |
| Management | 1 |
| Reimbursement | 0,5%; 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1 |
| Reimbursement | 0,5%; 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.15 |
| 1 week | +0.13 |
| 1 month | -1.60 |
| 3 months | +1.18 |
| 6 months | -0.10 |
| From the beginning of the year | -8.41 |
| 1 year | -8.32 |
| 2 years | +2.09 |
| 3 years | +3.07 |
| 4 years | +9.40 |
| 5 years | +18.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.59 |
| 11/30/2023 | +1.02 |
| 11/30/2022 | +6.25 |
| 11/30/2021 | +8.50 |
| 11/30/2020 | -7.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.6649 |
Efficiency Indicators
| Sharpe 1 year | -0.4837 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4622 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2026 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.565 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.649 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2908 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.82 |
| 3 years | +7.68 |
| 5 years | +7.52 |
| Negative Volatility | |
|---|---|
| 1 year | +7.35 |
| 3 years | +5.50 |
| 5 years | +5.10 |
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 | -0.4622 |
| Sortino | -0.649 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,152
-5.07
3 years 15,635
17,453
+2.17
5 years 13,875
8,156
+17.91
|
20,152 | -5.07 | 17,453 | +2.17 | 8,156 | +17.91 |
|
Total Volatility
1 year 17,746
10,130
+8.82
3 years 15,635
8,592
+7.68
5 years 13,875
6,335
+7.52
|
10,130 | +8.82 | 8,592 | +7.68 | 6,335 | +7.52 |
|
Negative Volatility
1 year 17,746
13,869
+7.35
3 years 15,635
9,804
+5.50
5 years 13,875
5,939
+5.10
|
13,869 | +7.35 | 9,804 | +5.50 | 5,939 | +5.10 |
|
Sharpe Index
1 year 17,746
20,700
-0.48
3 years 15,635
18,515
-0.46
5 years 13,875
10,307
+0.20
|
20,700 | -0.48 | 18,515 | -0.46 | 10,307 | +0.20 |
|
Sortino Index
1 year 17,746
20,715
-0.56
3 years 15,635
18,644
-0.65
5 years 13,875
10,289
+0.29
|
20,715 | -0.56 | 18,644 | -0.65 | 10,307 | +0.29 |
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
956
-5.07
3 years 15,635
668
+2.17
5 years 13,875
26
+17.91
|
956 | -5.07 | 668 | +2.17 | 26 | +17.91 |
|
Total Volatility
1 year 17,746
895
+8.82
3 years 15,635
719
+7.68
5 years 13,875
591
+7.52
|
895 | +8.82 | 719 | +7.68 | 591 | +7.52 |
|
Negative Volatility
1 year 17,746
943
+7.35
3 years 15,635
713
+5.50
5 years 13,875
529
+5.10
|
943 | +7.35 | 713 | +5.50 | 529 | +5.10 |
|
Sharpe Index
1 year 17,746
938
-0.48
3 years 15,635
699
-0.46
5 years 13,875
107
+0.20
|
938 | -0.48 | 699 | -0.46 | 107 | +0.20 |
|
Sortino Index
1 year 17,746
940
-0.56
3 years 15,635
709
-0.65
5 years 13,875
101
+0.29
|
940 | -0.56 | 709 | -0.65 | 101 | +0.29 |
Data provided by 