Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            150.44 149.82 USD 26/04/01 +0.41

            Terms

            Isin LU0235843108
            Contract Type Sicav
            Currency USD
            Class D
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% ICE BofAML SOFR Overnight Rate Index TR $
            Start Date 05/11/28
            Advisor Name Neill Nuttall; Talib Sheikh
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.60
            Ytd -1.50
            1 year -7.72
            3 years -6.08
            5 years -0.61
            Yearly
            02/28/2025 -10.55
            02/29/2024 +12.61
            02/28/2023 -2.17
            02/28/2022 -1.49
            02/28/2021 +10.36
            Rating
            Score
            20.4959

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.7
            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: 5,0000 - Max: 5,0000
            Management 1.7
            Reimbursement 0,5%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.51
            1 week -0.45
            1 month -1.60
            3 months -1.50
            6 months -1.03
            From the beginning of the year -1.50
            1 year -7.72
            2 years -3.98
            3 years -6.08
            4 years -2.87
            5 years -0.61
            Yearly
            02/28/2025 -10.55
            02/29/2024 +12.61
            02/28/2023 -2.17
            02/28/2022 -1.49
            02/28/2021 +10.36


            Rating
            Rating
            Score
            20.4959

            Efficiency Indicators

            Sharpe 1 year -1.7072
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3642
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0164
            Benchmark 5 years N.Av.
            Sortino 1 year -1.5741
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4428
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0273
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.04
            3 years +8.98
            5 years +8.66
            Negative Volatility
            1 year +8.67
            3 years +7.36
            5 years +6.61

            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 -0.3642
            Sortino -0.4428
            Bull Market +4.06
            Bear Market -4.91
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,711
              
            -10.73
            3 years 15,888
            18,875
              
            -3.10
            5 years 14,134
            12,698
              
            +4.72
            Performance             		21,711 -10.73 18,875 -3.10 12,698 +4.72
            Total Volatility
            1 year 18,005
            10,993
              
            +8.04
            3 years 15,888
            10,705
              
            +8.98
            5 years 14,134
            7,946
              
            +8.66
            Total Volatility             		10,993 +8.04 10,705 +8.98 7,946 +8.66
            Negative Volatility
            1 year 18,005
            16,700
              
            +8.67
            3 years 15,888
            14,669
              
            +7.36
            5 years 14,134
            8,783
              
            +6.61
            Negative Volatility             		16,700 +8.67 14,669 +7.36 8,783 +6.61
            Sharpe Index
            1 year 18,005
            21,975
              
            -1.71
            3 years 15,888
            18,506
              
            -0.36
            5 years 14,134
            12,045
              
            -0.02
            Sharpe Index             		21,975 -1.71 18,506 -0.36 12,045 -0.02
            Sortino Index
            1 year 18,005
            21,882
              
            -1.57
            3 years 15,888
            18,373
              
            -0.44
            5 years 14,134
            12,010
              
            -0.03
            Sortino Index             		21,882 -1.57 18,373 -0.44 12,045 -0.03

            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
            1,485
              
            -10.73
            3 years 15,888
            1,238
              
            -3.10
            5 years 14,134
            749
              
            +4.72
            Performance             		1,485 -10.73 1,238 -3.10 749 +4.72
            Total Volatility
            1 year 18,005
            1,143
              
            +8.04
            3 years 15,888
            1,093
              
            +8.98
            5 years 14,134
            719
              
            +8.66
            Total Volatility             		1,143 +8.04 1,093 +8.98 719 +8.66
            Negative Volatility
            1 year 18,005
            1,351
              
            +8.67
            3 years 15,888
            1,251
              
            +7.36
            5 years 14,134
            795
              
            +6.61
            Negative Volatility             		1,351 +8.67 1,251 +7.36 795 +6.61
            Sharpe Index
            1 year 18,005
            1,493
              
            -1.71
            3 years 15,888
            1,231
              
            -0.36
            5 years 14,134
            716
              
            -0.02
            Sharpe Index             		1,493 -1.71 1,231 -0.36 716 -0.02
            Sortino Index
            1 year 18,005
            1,492
              
            -1.57
            3 years 15,888
            1,228
              
            -0.44
            5 years 14,134
            712
              
            -0.03
            Sortino Index             		1,492 -1.57 1,228 -0.44 712 -0.03

            Foreign Funds - Jpm Global Macro D Acc $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.