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Jpm Global Macro Opportunities A Acc Eur
191.14
-0.64%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 191.14 | 192.38 | EUR | 25/12/15 | -0.64 |
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 | +0.12 |
| Ytd | -1.74 |
| 1 year | -1.77 |
| 3 years | +1.95 |
| 5 years | -5.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.45 |
| 11/30/2023 | -1.77 |
| 11/30/2022 | -13.10 |
| 11/30/2021 | +3.87 |
| 11/30/2020 | +11.61 |
| Rating |
|---|
|
| Score |
|---|
| 38.0043 |
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 | -0.64 |
| 1 week | -0.35 |
| 1 month | +0.12 |
| 3 months | +1.36 |
| 6 months | -0.22 |
| From the beginning of the year | -1.74 |
| 1 year | -1.77 |
| 2 years | +4.13 |
| 3 years | +1.95 |
| 4 years | -10.46 |
| 5 years | -5.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.45 |
| 11/30/2023 | -1.77 |
| 11/30/2022 | -13.10 |
| 11/30/2021 | +3.87 |
| 11/30/2020 | +11.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.0043 |
Efficiency Indicators
| Sharpe 1 year | -0.2835 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2364 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2018 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3222 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3051 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.267 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.10 |
| 3 years | +8.17 |
| 5 years | +7.31 |
| Negative Volatility | |
|---|---|
| 1 year | +5.01 |
| 3 years | +6.39 |
| 5 years | +5.68 |
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 | -0.2364 |
| Sortino | -0.3051 |
| Bull Market | +1.38 |
| Bear Market | -1.49 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
17,958
-2.60
3 years 15,600
17,722
+0.74
5 years 13,845
14,849
-5.90
|
17,958 | -2.60 | 17,722 | +0.74 | 14,849 | -5.90 |
|
Total Volatility
1 year 17,740
7,422
+6.10
3 years 15,600
9,123
+8.17
5 years 13,845
5,922
+7.31
|
7,422 | +6.10 | 9,123 | +8.17 | 5,922 | +7.31 |
|
Negative Volatility
1 year 17,740
9,646
+5.01
3 years 15,600
11,694
+6.39
5 years 13,845
7,338
+5.68
|
9,646 | +5.01 | 11,694 | +6.39 | 7,338 | +5.68 |
|
Sharpe Index
1 year 17,740
19,545
-0.28
3 years 15,600
17,530
-0.24
5 years 13,845
14,542
-0.20
|
19,545 | -0.28 | 17,530 | -0.24 | 14,542 | -0.20 |
|
Sortino Index
1 year 17,740
19,464
-0.32
3 years 15,600
17,466
-0.31
5 years 13,845
14,437
-0.27
|
19,464 | -0.32 | 17,466 | -0.31 | 14,542 | -0.27 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
1,414
-2.60
3 years 15,600
1,168
+0.74
5 years 13,845
858
-5.90
|
1,414 | -2.60 | 1,168 | +0.74 | 858 | -5.90 |
|
Total Volatility
1 year 17,740
815
+6.10
3 years 15,600
932
+8.17
5 years 13,845
460
+7.31
|
815 | +6.10 | 932 | +8.17 | 460 | +7.31 |
|
Negative Volatility
1 year 17,740
969
+5.01
3 years 15,600
1,114
+6.39
5 years 13,845
630
+5.68
|
969 | +5.01 | 1,114 | +6.39 | 630 | +5.68 |
|
Sharpe Index
1 year 17,740
1,400
-0.28
3 years 15,600
1,191
-0.24
5 years 13,845
890
-0.20
|
1,400 | -0.28 | 1,191 | -0.24 | 890 | -0.20 |
|
Sortino Index
1 year 17,740
1,405
-0.32
3 years 15,600
1,185
-0.31
5 years 13,845
886
-0.27
|
1,405 | -0.32 | 1,185 | -0.31 | 886 | -0.27 |
Data provided by 