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            Trend

            Last Previous Currency Date Chng
            19.99 20.02 USD 25/12/19 -0.15

            Terms

            Isin LU0117838648
            Contract Type Sicav
            Currency USD
            Class D
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg US Aggregate
            Start Date 00/10/13
            Advisor Name Douglas Swanson
            Fund Asset Under Management 22,0799  at 25/09/30

            Performance

            Cumulatives
            1 month -0.80
            Ytd -5.88
            1 year -5.58
            3 years -0.23
            5 years -0.17
            Yearly
            11/30/2024 +7.56
            11/30/2023 +0.86
            11/30/2022 -7.78
            11/30/2021 +5.92
            11/30/2020 -2.01
            Rating
            Score
            34.4394

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.15
            Reimbursement 0,5%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 USD
            Integrative 100,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.15
            Reimbursement 0,5%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.09
            1 week +0.46
            1 month -0.80
            3 months +0.81
            6 months +1.61
            From the beginning of the year -5.88
            1 year -5.58
            2 years +0.92
            3 years -0.23
            4 years -6.31
            5 years -0.17
            Yearly
            11/30/2024 +7.56
            11/30/2023 +0.86
            11/30/2022 -7.78
            11/30/2021 +5.92
            11/30/2020 -2.01


            Rating
            Rating Rating
            Score
            34.4394

            Efficiency Indicators

            Sharpe 1 year -0.3276
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5408
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3058
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3907
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6946
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4191
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.35
            3 years +6.26
            5 years +6.35
            Negative Volatility
            1 year +6.71
            3 years +4.90
            5 years +4.73

            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 -0.5408
            Sortino -0.6946
            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
            19,235
              
            -3.90
            3 years 15,635
            17,679
              
            +1.08
            5 years 13,875
            13,687
              
            -0.67
            Performance             		19,235 -3.90 17,679 +1.08 13,687 -0.67
            Total Volatility
            1 year 17,746
            9,337
              
            +8.35
            3 years 15,635
            5,561
              
            +6.26
            5 years 13,875
            3,630
              
            +6.35
            Total Volatility             		9,337 +8.35 5,561 +6.26 3,630 +6.35
            Negative Volatility
            1 year 17,746
            12,196
              
            +6.71
            3 years 15,635
            7,583
              
            +4.90
            5 years 13,875
            4,466
              
            +4.73
            Negative Volatility             		12,196 +6.71 7,583 +4.90 4,466 +4.73
            Sharpe Index
            1 year 17,746
            19,885
              
            -0.33
            3 years 15,635
            18,772
              
            -0.54
            5 years 13,875
            15,270
              
            -0.31
            Sharpe Index             		19,885 -0.33 18,772 -0.54 15,270 -0.31
            Sortino Index
            1 year 17,746
            19,903
              
            -0.39
            3 years 15,635
            18,755
              
            -0.69
            5 years 13,875
            15,260
              
            -0.42
            Sortino Index             		19,903 -0.39 18,755 -0.69 15,270 -0.42

            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
            1,035
              
            -3.90
            3 years 15,635
            800
              
            +1.08
            5 years 13,875
            473
              
            -0.67
            Performance             		1,035 -3.90 800 +1.08 473 -0.67
            Total Volatility
            1 year 17,746
            917
              
            +8.35
            3 years 15,635
            572
              
            +6.26
            5 years 13,875
            373
              
            +6.35
            Total Volatility             		917 +8.35 572 +6.26 373 +6.35
            Negative Volatility
            1 year 17,746
            929
              
            +6.71
            3 years 15,635
            711
              
            +4.90
            5 years 13,875
            406
              
            +4.73
            Negative Volatility             		929 +6.71 711 +4.90 406 +4.73
            Sharpe Index
            1 year 17,746
            988
              
            -0.33
            3 years 15,635
            870
              
            -0.54
            5 years 13,875
            499
              
            -0.31
            Sharpe Index             		988 -0.33 870 -0.54 499 -0.31
            Sortino Index
            1 year 17,746
            995
              
            -0.39
            3 years 15,635
            869
              
            -0.69
            5 years 13,875
            501
              
            -0.42
            Sortino Index             		995 -0.39 869 -0.69 501 -0.42

            Foreign Funds - Jpm Us Aggregate Bond D Acc $: Performance, Terms, Fees, Risk, Rating


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