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Jpm Eur Money Market Vnav D Acc Eur
113.98
+0.00%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 113.98 | 113.98 | EUR | 26/05/20 | +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 | +0.56 |
| 1 year | +1.46 |
| 3 years | +7.51 |
| 5 years | +7.72 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.72 |
| 04/30/2024 | +3.17 |
| 04/30/2023 | +2.66 |
| 04/30/2022 | -0.15 |
| 04/30/2021 | -0.69 |
| Rating |
|---|
|
| Score |
|---|
| 86.6344 |
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 | +0.56 |
| 1 year | +1.46 |
| 2 years | +4.19 |
| 3 years | +7.51 |
| 4 years | +8.47 |
| 5 years | +7.72 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.72 |
| 04/30/2024 | +3.17 |
| 04/30/2023 | +2.66 |
| 04/30/2022 | -0.15 |
| 04/30/2021 | -0.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 86.6344 |
Efficiency Indicators
| Sharpe 1 year | -12.8001 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -2.4659 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.937 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -3.1883 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -3.3051 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -2.912 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.04 |
| 3 years | +0.23 |
| 5 years | +0.43 |
| 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 - 26/04/30
Relative
| Sharpe | -2.4659 |
| Sortino | -3.3051 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
18,349
+1.47
3 years 15,839
16,439
+7.57
5 years 14,143
11,015
+7.60
|
18,349 | +1.47 | 16,439 | +7.57 | 11,015 | +7.60 |
|
Total Volatility
1 year 17,918
29
+0.04
3 years 15,839
7
+0.23
5 years 14,143
2
+0.43
|
29 | +0.04 | 7 | +0.23 | 2 | +0.43 |
|
Negative Volatility
1 year 17,918
140
+0.17
3 years 15,839
89
+0.17
5 years 14,143
60
+0.14
|
140 | +0.17 | 89 | +0.17 | 60 | +0.14 |
|
Sharpe Index
1 year 17,918
22,740
-12.80
3 years 15,839
19,923
-2.47
5 years 14,143
17,563
-0.94
|
22,740 | -12.80 | 19,923 | -2.47 | 17,563 | -0.94 |
|
Sortino Index
1 year 17,918
22,737
-3.19
3 years 15,839
19,931
-3.31
5 years 14,143
17,679
-2.91
|
22,737 | -3.19 | 19,931 | -3.31 | 17,563 | -2.91 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
54
+1.47
3 years 15,839
49
+7.57
5 years 14,143
43
+7.60
|
54 | +1.47 | 49 | +7.57 | 43 | +7.60 |
|
Total Volatility
1 year 17,918
14
+0.04
3 years 15,839
3
+0.23
5 years 14,143
1
+0.43
|
14 | +0.04 | 3 | +0.23 | 1 | +0.43 |
|
Negative Volatility
1 year 17,918
43
+0.17
3 years 15,839
36
+0.17
5 years 14,143
33
+0.14
|
43 | +0.17 | 36 | +0.17 | 33 | +0.14 |
|
Sharpe Index
1 year 17,918
64
-12.80
3 years 15,839
58
-2.47
5 years 14,143
50
-0.94
|
64 | -12.80 | 58 | -2.47 | 50 | -0.94 |
|
Sortino Index
1 year 17,918
63
-3.19
3 years 15,839
58
-3.31
5 years 14,143
51
-2.91
|
63 | -3.19 | 58 | -3.31 | 51 | -2.91 |
Data provided by 