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Jpm Eur Money Market Vnav D Acc Eur
113.74
+0.00%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 113.74 | 113.74 | EUR | 26/03/31 | +0.00 |
Terms
| Isin | LU0252500524 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | D |
| Risk Class | 1 |
| Assogestioni Category | Fondi Di Mercato Monetario Euro |
| Declared Benchmark | 100% EUR LIBID Seven-Day |
| Start Date | 06/08/30 |
| Advisor Name | Joe McConnell |
| Fund Asset Under Management | 643,0557 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.11 |
| Ytd | +0.34 |
| 1 year | +1.51 |
| 3 years | +7.62 |
| 5 years | +7.38 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.72 |
| 02/29/2024 | +3.17 |
| 02/28/2023 | +2.66 |
| 02/28/2022 | -0.15 |
| 02/28/2021 | -0.69 |
| Rating |
|---|
|
| Score |
|---|
| 88.5409 |
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 | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.03 |
| 1 month | +0.11 |
| 3 months | +0.34 |
| 6 months | +0.72 |
| From the beginning of the year | +0.34 |
| 1 year | +1.51 |
| 2 years | +4.45 |
| 3 years | +7.62 |
| 4 years | +8.14 |
| 5 years | +7.38 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.72 |
| 02/29/2024 | +3.17 |
| 02/28/2023 | +2.66 |
| 02/28/2022 | -0.15 |
| 02/28/2021 | -0.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 88.5409 |
Efficiency Indicators
| Sharpe 1 year | -6.7075 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -2.6464 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8543 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -2.7879 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -3.2314 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -3.1188 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.08 |
| 3 years | +0.22 |
| 5 years | +0.45 |
| Negative Volatility | |
|---|---|
| 1 year | +0.17 |
| 3 years | +0.17 |
| 5 years | +0.14 |
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 | -2.6464 |
| Sortino | -3.2314 |
| Bull Market | +0.29 |
| Bear Market | +0.11 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,843
+1.57
3 years 15,888
16,867
+7.68
5 years 14,134
11,868
+7.21
|
15,843 | +1.57 | 16,867 | +7.68 | 11,868 | +7.21 |
|
Total Volatility
1 year 18,005
62
+0.08
3 years 15,888
4
+0.22
5 years 14,134
2
+0.45
|
62 | +0.08 | 4 | +0.22 | 2 | +0.45 |
|
Negative Volatility
1 year 18,005
259
+0.17
3 years 15,888
98
+0.17
5 years 14,134
61
+0.14
|
259 | +0.17 | 98 | +0.17 | 61 | +0.14 |
|
Sharpe Index
1 year 18,005
22,539
-6.71
3 years 15,888
19,862
-2.65
5 years 14,134
17,438
-0.85
|
22,539 | -6.71 | 19,862 | -2.65 | 17,438 | -0.85 |
|
Sortino Index
1 year 18,005
22,536
-2.79
3 years 15,888
19,870
-3.23
5 years 14,134
17,649
-3.12
|
22,536 | -2.79 | 19,870 | -3.23 | 17,438 | -3.12 |
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
55
+1.57
3 years 15,888
52
+7.68
5 years 14,134
43
+7.21
|
55 | +1.57 | 52 | +7.68 | 43 | +7.21 |
|
Total Volatility
1 year 18,005
28
+0.08
3 years 15,888
2
+0.22
5 years 14,134
1
+0.45
|
28 | +0.08 | 2 | +0.22 | 1 | +0.45 |
|
Negative Volatility
1 year 18,005
47
+0.17
3 years 15,888
39
+0.17
5 years 14,134
33
+0.14
|
47 | +0.17 | 39 | +0.17 | 33 | +0.14 |
|
Sharpe Index
1 year 18,005
62
-6.71
3 years 15,888
58
-2.65
5 years 14,134
50
-0.85
|
62 | -6.71 | 58 | -2.65 | 50 | -0.85 |
|
Sortino Index
1 year 18,005
64
-2.79
3 years 15,888
58
-3.23
5 years 14,134
48
-3.12
|
64 | -2.79 | 58 | -3.23 | 48 | -3.12 |
Data provided by 