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Jpm Income Opportunity C (Perf) Acc $
234.50
-0.01%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 234.50 | 234.53 | USD | 26/04/02 | -0.01 |
Terms
| Isin | LU0323456896 |
| Contract Type | N.D. |
| Currency | USD |
| Class | C(P) |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% EONIA |
| Start Date | 09/10/22 |
| Advisor Name | William Eigen |
| Fund Asset Under Management | 159,5110 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.62 |
| Ytd | +2.69 |
| 1 year | -2.66 |
| 3 years | +8.83 |
| 5 years | +19.44 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.96 |
| 02/29/2024 | +12.16 |
| 02/28/2023 | +1.52 |
| 02/28/2022 | +6.78 |
| 02/28/2021 | +8.92 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.55 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.55 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.68 |
| 1 week | +0.20 |
| 1 month | +1.62 |
| 3 months | +2.41 |
| 6 months | +3.69 |
| From the beginning of the year | +2.69 |
| 1 year | -2.66 |
| 2 years | +1.46 |
| 3 years | +8.83 |
| 4 years | +12.20 |
| 5 years | +19.44 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.96 |
| 02/29/2024 | +12.16 |
| 02/28/2023 | +1.52 |
| 02/28/2022 | +6.78 |
| 02/28/2021 | +8.92 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.5518 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1715 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2701 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.4519 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2269 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3892 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.43 |
| 3 years | +7.15 |
| 5 years | +7.42 |
| Negative Volatility | |
|---|---|
| 1 year | +7.90 |
| 3 years | +5.36 |
| 5 years | +5.05 |
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 | -0.1715 |
| Sortino | -0.2269 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,972
-8.21
3 years 15,888
2,938
+3.54
5 years 14,134
6,557
+20.26
|
8,972 | -8.21 | 2,938 | +3.54 | 6,557 | +20.26 |
|
Total Volatility
1 year 18,005
8,188
+7.43
3 years 15,888
5,651
+7.15
5 years 14,134
3,834
+7.42
|
8,188 | +7.43 | 5,651 | +7.15 | 3,834 | +7.42 |
|
Negative Volatility
1 year 18,005
7,294
+7.90
3 years 15,888
3,197
+5.36
5 years 14,134
2,786
+5.05
|
7,294 | +7.90 | 3,197 | +5.36 | 2,786 | +5.05 |
|
Sharpe Index
1 year 18,005
7,719
-1.55
3 years 15,888
992
-0.17
5 years 14,134
5,353
+0.27
|
7,719 | -1.55 | 992 | -0.17 | 5,353 | +0.27 |
|
Sortino Index
1 year 18,005
7,948
-1.45
3 years 15,888
1,043
-0.23
5 years 14,134
5,239
+0.39
|
7,948 | -1.45 | 1,043 | -0.23 | 5,353 | +0.39 |
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
83
-8.21
3 years 15,888
4
+3.54
5 years 14,134
23
+20.26
|
83 | -8.21 | 4 | +3.54 | 23 | +20.26 |
|
Total Volatility
1 year 18,005
709
+7.43
3 years 15,888
521
+7.15
5 years 14,134
353
+7.42
|
709 | +7.43 | 521 | +7.15 | 353 | +7.42 |
|
Negative Volatility
1 year 18,005
642
+7.90
3 years 15,888
336
+5.36
5 years 14,134
273
+5.05
|
642 | +7.90 | 336 | +5.36 | 273 | +5.05 |
|
Sharpe Index
1 year 18,005
225
-1.55
3 years 15,888
4
-0.17
5 years 14,134
26
+0.27
|
225 | -1.55 | 4 | -0.17 | 26 | +0.27 |
|
Sortino Index
1 year 18,005
269
-1.45
3 years 15,888
7
-0.23
5 years 14,134
26
+0.39
|
269 | -1.45 | 7 | -0.23 | 26 | +0.39 |
Data provided by 