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Jpm Global Macro Opportunities A Acc Eur
181.74
+0.67%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 181.74 | 180.53 | EUR | 26/04/01 | +0.67 |
Terms
| Isin | LU0095938881 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% ICE BofAML ESTR Overnight Rate Index TR EUR |
| Start Date | 98/10/23 |
| Advisor Name | Neill Nuttall; Talib Sheikh |
| Fund Asset Under Management | 312,4932 at 25/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.54 |
| Ytd | -5.05 |
| 1 year | -4.60 |
| 3 years | -9.26 |
| 5 years | -14.24 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.60 |
| 02/29/2024 | +6.45 |
| 02/28/2023 | -1.77 |
| 02/28/2022 | -13.10 |
| 02/28/2021 | +3.87 |
| Rating |
|---|
|
| Score |
|---|
| 34.9365 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0,5%; 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0,5%; 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.67 |
| 1 week | -0.63 |
| 1 month | -5.54 |
| 3 months | -5.05 |
| 6 months | -4.79 |
| From the beginning of the year | -5.05 |
| 1 year | -4.60 |
| 2 years | -1.66 |
| 3 years | -9.26 |
| 4 years | -9.22 |
| 5 years | -14.24 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.60 |
| 02/29/2024 | +6.45 |
| 02/28/2023 | -1.77 |
| 02/28/2022 | -13.10 |
| 02/28/2021 | +3.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.9365 |
Efficiency Indicators
| Sharpe 1 year | -0.3851 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.246 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3359 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4862 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3136 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4285 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.57 |
| 3 years | +8.12 |
| 5 years | +7.19 |
| Negative Volatility | |
|---|---|
| 1 year | +5.07 |
| 3 years | +6.34 |
| 5 years | +5.72 |
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 | -0.246 |
| Sortino | -0.3136 |
| Bull Market | +1.38 |
| Bear Market | -2.21 |
| 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
17,694
-1.48
3 years 15,888
18,355
+1.84
5 years 14,134
15,719
-8.46
|
17,694 | -1.48 | 18,355 | +1.84 | 15,719 | -8.46 |
|
Total Volatility
1 year 18,005
8,555
+6.57
3 years 15,888
9,828
+8.12
5 years 14,134
5,989
+7.19
|
8,555 | +6.57 | 9,828 | +8.12 | 5,989 | +7.19 |
|
Negative Volatility
1 year 18,005
10,198
+5.07
3 years 15,888
12,748
+6.34
5 years 14,134
7,468
+5.72
|
10,198 | +5.07 | 12,748 | +6.34 | 7,468 | +5.72 |
|
Sharpe Index
1 year 18,005
17,071
-0.39
3 years 15,888
17,921
-0.25
5 years 14,134
15,305
-0.34
|
17,071 | -0.39 | 17,921 | -0.25 | 15,305 | -0.34 |
|
Sortino Index
1 year 18,005
17,297
-0.49
3 years 15,888
17,828
-0.31
5 years 14,134
15,128
-0.43
|
17,297 | -0.49 | 17,828 | -0.31 | 15,305 | -0.43 |
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
1,383
-1.48
3 years 15,888
1,211
+1.84
5 years 14,134
890
-8.46
|
1,383 | -1.48 | 1,211 | +1.84 | 890 | -8.46 |
|
Total Volatility
1 year 18,005
956
+6.57
3 years 15,888
1,017
+8.12
5 years 14,134
470
+7.19
|
956 | +6.57 | 1,017 | +8.12 | 470 | +7.19 |
|
Negative Volatility
1 year 18,005
1,011
+5.07
3 years 15,888
1,126
+6.34
5 years 14,134
632
+5.72
|
1,011 | +5.07 | 1,126 | +6.34 | 632 | +5.72 |
|
Sharpe Index
1 year 18,005
1,302
-0.39
3 years 15,888
1,199
-0.25
5 years 14,134
901
-0.34
|
1,302 | -0.39 | 1,199 | -0.25 | 901 | -0.34 |
|
Sortino Index
1 year 18,005
1,326
-0.49
3 years 15,888
1,199
-0.31
5 years 14,134
897
-0.43
|
1,326 | -0.49 | 1,199 | -0.31 | 897 | -0.43 |
Data provided by 