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Jpm Eur Money Market Vnav D Acc Eur
113.32
+0.01%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 113.32 | 113.31 | EUR | 25/12/23 | +0.01 |
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 | 640,5579 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.13 |
| Ytd | +1.70 |
| 1 year | +1.75 |
| 3 years | +7.74 |
| 5 years | +6.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.17 |
| 11/30/2023 | +2.66 |
| 11/30/2022 | -0.15 |
| 11/30/2021 | -0.69 |
| 11/30/2020 | -0.59 |
| Rating |
|---|
|
| Score |
|---|
| 94.0095 |
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 | +0.01 |
| 1 week | +0.04 |
| 1 month | +0.13 |
| 3 months | +0.37 |
| 6 months | +0.72 |
| From the beginning of the year | +1.70 |
| 1 year | +1.75 |
| 2 years | +4.97 |
| 3 years | +7.74 |
| 4 years | +7.53 |
| 5 years | +6.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.17 |
| 11/30/2023 | +2.66 |
| 11/30/2022 | -0.15 |
| 11/30/2021 | -0.69 |
| 11/30/2020 | -0.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 94.0095 |
Efficiency Indicators
| Sharpe 1 year | -4.0373 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -2.5325 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7828 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -2.6018 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -3.2846 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -3.0591 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.14 |
| 3 years | +0.21 |
| 5 years | +0.47 |
| Negative Volatility | |
|---|---|
| 1 year | +0.17 |
| 3 years | +0.17 |
| 5 years | +0.13 |
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 | -2.5325 |
| Sortino | -3.2846 |
| Bull Market | +0.29 |
| Bear Market | +0.12 |
| 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
13,896
+1.81
3 years 15,635
15,461
+7.73
5 years 13,875
11,540
+6.63
|
13,896 | +1.81 | 15,461 | +7.73 | 11,540 | +6.63 |
|
Total Volatility
1 year 17,746
68
+0.14
3 years 15,635
4
+0.21
5 years 13,875
2
+0.47
|
68 | +0.14 | 4 | +0.21 | 2 | +0.47 |
|
Negative Volatility
1 year 17,746
200
+0.17
3 years 15,635
89
+0.17
5 years 13,875
60
+0.13
|
200 | +0.17 | 89 | +0.17 | 60 | +0.13 |
|
Sharpe Index
1 year 17,746
22,151
-4.04
3 years 15,635
19,500
-2.53
5 years 13,875
17,026
-0.78
|
22,151 | -4.04 | 19,500 | -2.53 | 17,026 | -0.78 |
|
Sortino Index
1 year 17,746
22,156
-2.60
3 years 15,635
19,506
-3.28
5 years 13,875
17,284
-3.06
|
22,156 | -2.60 | 19,506 | -3.28 | 17,026 | -3.06 |
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
51
+1.81
3 years 15,635
48
+7.73
5 years 13,875
43
+6.63
|
51 | +1.81 | 48 | +7.73 | 43 | +6.63 |
|
Total Volatility
1 year 17,746
29
+0.14
3 years 15,635
1
+0.21
5 years 13,875
1
+0.47
|
29 | +0.14 | 1 | +0.21 | 1 | +0.47 |
|
Negative Volatility
1 year 17,746
46
+0.17
3 years 15,635
38
+0.17
5 years 13,875
33
+0.13
|
46 | +0.17 | 38 | +0.17 | 33 | +0.13 |
|
Sharpe Index
1 year 17,746
59
-4.04
3 years 15,635
58
-2.53
5 years 13,875
49
-0.78
|
59 | -4.04 | 58 | -2.53 | 49 | -0.78 |
|
Sortino Index
1 year 17,746
60
-2.60
3 years 15,635
57
-3.28
5 years 13,875
43
-3.06
|
60 | -2.60 | 57 | -3.28 | 43 | -3.06 |
Data provided by 