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            Trend

            Last Previous Currency Date Chng
            153.87 154.33 USD 25/12/16 -0.30

            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 -1.18
            Ytd -11.20
            1 year -10.20
            3 years -3.01
            5 years +6.15
            Yearly
            11/30/2024 +12.61
            11/30/2023 -2.17
            11/30/2022 -1.49
            11/30/2021 +10.36
            11/30/2020 -1.84
            Rating
            Score
            22.7604

            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 -0.49
            1 week -1.53
            1 month -1.18
            3 months +1.07
            6 months -0.42
            From the beginning of the year -11.20
            1 year -10.20
            2 years -1.11
            3 years -3.01
            4 years -3.35
            5 years +6.15
            Yearly
            11/30/2024 +12.61
            11/30/2023 -2.17
            11/30/2022 -1.49
            11/30/2021 +10.36
            11/30/2020 -1.84


            Rating
            Rating
            Score
            22.7604

            Efficiency Indicators

            Sharpe 1 year -0.572
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5288
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0328
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6645
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6718
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0371
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.74
            3 years +9.50
            5 years +8.65
            Negative Volatility
            1 year +8.22
            3 years +7.50
            5 years +6.55

            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 -0.5288
            Sortino -0.6718
            Bull Market +4.06
            Bear Market -3.32
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,957
              
            -8.21
            3 years 15,635
            18,354
              
            -3.74
            5 years 13,875
            11,441
              
            +6.94
            Performance             		20,957 -8.21 18,354 -3.74 11,441 +6.94
            Total Volatility
            1 year 17,746
            12,075
              
            +9.74
            3 years 15,635
            10,246
              
            +9.50
            5 years 13,875
            7,652
              
            +8.65
            Total Volatility             		12,075 +9.74 10,246 +9.50 7,652 +8.65
            Negative Volatility
            1 year 17,746
            15,833
              
            +8.22
            3 years 15,635
            13,695
              
            +7.50
            5 years 13,875
            8,674
              
            +6.55
            Negative Volatility             		15,833 +8.22 13,695 +7.50 8,674 +6.55
            Sharpe Index
            1 year 17,746
            21,011
              
            -0.57
            3 years 15,635
            18,732
              
            -0.53
            5 years 13,875
            12,493
              
            +0.03
            Sharpe Index             		21,011 -0.57 18,732 -0.53 12,493 +0.03
            Sortino Index
            1 year 17,746
            21,015
              
            -0.66
            3 years 15,635
            18,691
              
            -0.67
            5 years 13,875
            12,496
              
            +0.04
            Sortino Index             		21,015 -0.66 18,691 -0.67 12,493 +0.04

            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
            1,479
              
            -8.21
            3 years 15,635
            1,195
              
            -3.74
            5 years 13,875
            647
              
            +6.94
            Performance             		1,479 -8.21 1,195 -3.74 647 +6.94
            Total Volatility
            1 year 17,746
            1,228
              
            +9.74
            3 years 15,635
            1,097
              
            +9.50
            5 years 13,875
            660
              
            +8.65
            Total Volatility             		1,228 +9.74 1,097 +9.50 660 +8.65
            Negative Volatility
            1 year 17,746
            1,352
              
            +8.22
            3 years 15,635
            1,231
              
            +7.50
            5 years 13,875
            794
              
            +6.55
            Negative Volatility             		1,352 +8.22 1,231 +7.50 794 +6.55
            Sharpe Index
            1 year 17,746
            1,454
              
            -0.57
            3 years 15,635
            1,264
              
            -0.53
            5 years 13,875
            735
              
            +0.03
            Sharpe Index             		1,454 -0.57 1,264 -0.53 735 +0.03
            Sortino Index
            1 year 17,746
            1,459
              
            -0.66
            3 years 15,635
            1,263
              
            -0.67
            5 years 13,875
            733
              
            +0.04
            Sortino Index             		1,459 -0.66 1,263 -0.67 733 +0.04

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


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