You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Income Opportunity C (Perf) Dis Gbp Hdg
Jpm Income Opportunity C (Perf) Dis Gbp Hdg
99.27
-0.01%
Currency: GBP
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 99.27 | 99.28 | GBP | 25/12/23 | -0.01 |
Terms
| Isin | LU0323456540 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | CH(P) |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% EONIA |
| Start Date | 09/02/17 |
| Advisor Name | William Eigen |
| Fund Asset Under Management | 136,4491 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.20 |
| Ytd | -1.23 |
| 1 year | -1.06 |
| 3 years | +15.63 |
| 5 years | +19.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.35 |
| 11/30/2023 | +6.79 |
| 11/30/2022 | -5.07 |
| 11/30/2021 | +7.40 |
| 11/30/2020 | -4.89 |
| 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 GBP |
| Integrative | 1000,0000 GBP |
| 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 | +0.14 |
| 1 week | +0.47 |
| 1 month | +1.20 |
| 3 months | +0.95 |
| 6 months | +0.15 |
| From the beginning of the year | -1.23 |
| 1 year | -1.06 |
| 2 years | +8.83 |
| 3 years | +15.63 |
| 4 years | +10.71 |
| 5 years | +19.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.35 |
| 11/30/2023 | +6.79 |
| 11/30/2022 | -5.07 |
| 11/30/2021 | +7.40 |
| 11/30/2020 | -4.89 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.8536 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2133 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4193 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9911 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3087 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6296 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.80 |
| 3 years | +3.51 |
| 5 years | +4.20 |
| Negative Volatility | |
|---|---|
| 1 year | +3.15 |
| 3 years | +2.36 |
| 5 years | +2.73 |
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 | 0.2133 |
| Sortino | 0.3087 |
| 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
8,698
-0.74
3 years 15,635
6,576
+13.26
5 years 13,875
8,502
+18.12
|
8,698 | -0.74 | 6,576 | +13.26 | 8,502 | +18.12 |
|
Total Volatility
1 year 17,746
1,481
+3.80
3 years 15,635
1,270
+3.51
5 years 13,875
2,210
+4.20
|
1,481 | +3.80 | 1,270 | +3.51 | 2,210 | +4.20 |
|
Negative Volatility
1 year 17,746
1,180
+3.15
3 years 15,635
922
+2.36
5 years 13,875
2,641
+2.73
|
1,180 | +3.15 | 922 | +2.36 | 2,641 | +2.73 |
|
Sharpe Index
1 year 17,746
2,225
-0.85
3 years 15,635
4,786
+0.21
5 years 13,875
8,377
+0.42
|
2,225 | -0.85 | 4,786 | +0.21 | 8,377 | +0.42 |
|
Sortino Index
1 year 17,746
1,615
-0.99
3 years 15,635
4,802
+0.31
5 years 13,875
8,577
+0.63
|
1,615 | -0.99 | 4,802 | +0.31 | 8,377 | +0.63 |
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
77
-0.74
3 years 15,635
76
+13.26
5 years 13,875
104
+18.12
|
77 | -0.74 | 76 | +13.26 | 104 | +18.12 |
|
Total Volatility
1 year 17,746
270
+3.80
3 years 15,635
175
+3.51
5 years 13,875
251
+4.20
|
270 | +3.80 | 175 | +3.51 | 251 | +4.20 |
|
Negative Volatility
1 year 17,746
203
+3.15
3 years 15,635
108
+2.36
5 years 13,875
266
+2.73
|
203 | +3.15 | 108 | +2.36 | 266 | +2.73 |
|
Sharpe Index
1 year 17,746
54
-0.85
3 years 15,635
57
+0.21
5 years 13,875
99
+0.42
|
54 | -0.85 | 57 | +0.21 | 99 | +0.42 |
|
Sortino Index
1 year 17,746
93
-0.99
3 years 15,635
57
+0.31
5 years 13,875
105
+0.63
|
93 | -0.99 | 57 | +0.31 | 105 | +0.63 |
Data provided by 