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Jpm Global Macro Opportunities C Acc Eur
177.01
+0.19%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 177.01 | 176.68 | EUR | 25/12/23 | +0.19 |
Terms
| Isin | LU0095623541 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% ICE BofAML ESTR Overnight Rate Index TR EUR |
| Start Date | 05/04/30 |
| Advisor Name | Neill Nuttall; Talib Sheikh |
| Fund Asset Under Management | 417,0331 at 25/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.35 |
| Ytd | -0.61 |
| 1 year | -1.12 |
| 3 years | +5.46 |
| 5 years | -3.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.21 |
| 11/30/2023 | -1.08 |
| 11/30/2022 | -12.51 |
| 11/30/2021 | +4.59 |
| 11/30/2020 | +12.39 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.19 |
| 1 week | +0.99 |
| 1 month | +2.35 |
| 3 months | +1.19 |
| 6 months | +2.07 |
| From the beginning of the year | -0.61 |
| 1 year | -1.12 |
| 2 years | +6.73 |
| 3 years | +5.46 |
| 4 years | -7.66 |
| 5 years | -3.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.21 |
| 11/30/2023 | -1.08 |
| 11/30/2022 | -12.51 |
| 11/30/2021 | +4.59 |
| 11/30/2020 | +12.39 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1686 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1506 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1065 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.188 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.199 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.147 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.11 |
| 3 years | +8.18 |
| 5 years | +7.32 |
| Negative Volatility | |
|---|---|
| 1 year | +4.87 |
| 3 years | +6.28 |
| 5 years | +5.57 |
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 | -0.1506 |
| Sortino | -0.199 |
| Bull Market | +1.44 |
| Bear Market | -1.44 |
| 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
21,057
-1.91
3 years 15,635
15,583
+2.88
5 years 13,875
10,727
-2.57
|
21,057 | -1.91 | 15,583 | +2.88 | 10,727 | -2.57 |
|
Total Volatility
1 year 17,746
12,571
+6.11
3 years 15,635
7,202
+8.18
5 years 13,875
3,329
+7.32
|
12,571 | +6.11 | 7,202 | +8.18 | 3,329 | +7.32 |
|
Negative Volatility
1 year 17,746
19,092
+4.87
3 years 15,635
8,620
+6.28
5 years 13,875
3,483
+5.57
|
19,092 | +4.87 | 8,620 | +6.28 | 3,483 | +5.57 |
|
Sharpe Index
1 year 17,746
21,443
-0.17
3 years 15,635
16,465
-0.15
5 years 13,875
11,809
-0.11
|
21,443 | -0.17 | 16,465 | -0.15 | 11,809 | -0.11 |
|
Sortino Index
1 year 17,746
21,182
-0.19
3 years 15,635
16,131
-0.20
5 years 13,875
11,809
-0.15
|
21,182 | -0.19 | 16,131 | -0.20 | 11,809 | -0.15 |
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
1,645
-1.91
3 years 15,635
1,202
+2.88
5 years 13,875
596
-2.57
|
1,645 | -1.91 | 1,202 | +2.88 | 596 | -2.57 |
|
Total Volatility
1 year 17,746
1,451
+6.11
3 years 15,635
770
+8.18
5 years 13,875
397
+7.32
|
1,451 | +6.11 | 770 | +8.18 | 397 | +7.32 |
|
Negative Volatility
1 year 17,746
1,673
+4.87
3 years 15,635
974
+6.28
5 years 13,875
442
+5.57
|
1,673 | +4.87 | 974 | +6.28 | 442 | +5.57 |
|
Sharpe Index
1 year 17,746
1,632
-0.17
3 years 15,635
1,144
-0.15
5 years 13,875
673
-0.11
|
1,632 | -0.17 | 1,144 | -0.15 | 673 | -0.11 |
|
Sortino Index
1 year 17,746
1,622
-0.19
3 years 15,635
1,113
-0.20
5 years 13,875
673
-0.15
|
1,622 | -0.19 | 1,113 | -0.20 | 673 | -0.15 |
Data provided by 