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            Trend

            Last Previous Currency Date Chng
            13,017.05 13,019.11 USD 25/12/23 -0.02

            Terms

            Isin LU0513028778
            Contract Type N.D.
            Currency USD
            Class C
            Risk Class 1
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% US Treasury Bill 3 Month TR
            Start Date 10/08/19
            Advisor Name N.Av.
            Fund Asset Under Management 2384,5303  at 25/09/30

            Performance

            Cumulatives
            1 month -1.92
            Ytd -7.88
            1 year -7.70
            3 years +4.13
            5 years +20.37
            Yearly
            11/30/2024 +12.04
            11/30/2023 +1.21
            11/30/2022 +7.30
            11/30/2021 +8.28
            11/30/2020 -7.13
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.2
            Reimbursement 0%
            Administrative 0,1%
            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 0.2
            Reimbursement 0%
            Administrative 0,1%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.36
            1 week -0.04
            1 month -1.92
            3 months +1.05
            6 months -0.43
            From the beginning of the year -7.88
            1 year -7.70
            2 years +3.07
            3 years +4.13
            4 years +11.95
            5 years +20.37
            Yearly
            11/30/2024 +12.04
            11/30/2023 +1.21
            11/30/2022 +7.30
            11/30/2021 +8.28
            11/30/2020 -7.13


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.405
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4095
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2561
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4766
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5804
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3769
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.69
            3 years +7.31
            5 years +7.26
            Negative Volatility
            1 year +7.14
            3 years +5.19
            5 years +4.83

            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 -0.4095
            Sortino -0.5804
            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 1

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,243
              
            -4.44
            3 years 15,635
            3,075
              
            +3.75
            5 years 13,875
            6,685
              
            +20.51
            Performance             		10,243 -4.44 3,075 +3.75 6,685 +20.51
            Total Volatility
            1 year 17,746
            7,125
              
            +8.69
            3 years 15,635
            4,717
              
            +7.31
            5 years 13,875
            3,369
              
            +7.26
            Total Volatility             		7,125 +8.69 4,717 +7.31 3,369 +7.26
            Negative Volatility
            1 year 17,746
            6,552
              
            +7.14
            3 years 15,635
            2,470
              
            +5.19
            5 years 13,875
            2,340
              
            +4.83
            Negative Volatility             		6,552 +7.14 2,470 +5.19 2,340 +4.83
            Sharpe Index
            1 year 17,746
            9,092
              
            -0.40
            3 years 15,635
            920
              
            -0.41
            5 years 13,875
            5,384
              
            +0.26
            Sharpe Index             		9,092 -0.40 920 -0.41 5,384 +0.26
            Sortino Index
            1 year 17,746
            9,191
              
            -0.48
            3 years 15,635
            935
              
            -0.58
            5 years 13,875
            5,287
              
            +0.38
            Sortino Index             		9,191 -0.48 935 -0.58 5,384 +0.38

            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
            139
              
            -4.44
            3 years 15,635
            11
              
            +3.75
            5 years 13,875
            64
              
            +20.51
            Performance             		139 -4.44 11 +3.75 64 +20.51
            Total Volatility
            1 year 17,746
            604
              
            +8.69
            3 years 15,635
            424
              
            +7.31
            5 years 13,875
            347
              
            +7.26
            Total Volatility             		604 +8.69 424 +7.31 347 +7.26
            Negative Volatility
            1 year 17,746
            493
              
            +7.14
            3 years 15,635
            224
              
            +5.19
            5 years 13,875
            236
              
            +4.83
            Negative Volatility             		493 +7.14 224 +5.19 236 +4.83
            Sharpe Index
            1 year 17,746
            232
              
            -0.40
            3 years 15,635
            12
              
            -0.41
            5 years 13,875
            57
              
            +0.26
            Sharpe Index             		232 -0.40 12 -0.41 57 +0.26
            Sortino Index
            1 year 17,746
            253
              
            -0.48
            3 years 15,635
            13
              
            -0.58
            5 years 13,875
            44
              
            +0.38
            Sortino Index             		253 -0.48 13 -0.58 44 +0.38

            Foreign Funds - Jpm Managed Reserves C Acc $: Performance, Terms, Fees, Risk, Rating


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