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Jpm Global Macro Opportunities D Acc Eur
137.38
-0.97%
Currency: EUR
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 137.38 | 138.73 | EUR | 26/06/10 | -0.97 |
Terms
| Isin | LU0115098948 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | D |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% ICE BofAML ESTR Overnight Rate Index TR EUR |
| Start Date | 01/12/12 |
| Advisor Name | Neill Nuttall; Talib Sheikh |
| Fund Asset Under Management | 158,0791 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.10 |
| Ytd | -3.27 |
| 1 year | -3.36 |
| 3 years | -5.02 |
| 5 years | -15.11 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.29 |
| 05/31/2024 | +5.71 |
| 05/31/2023 | -2.45 |
| 05/31/2022 | -13.71 |
| 05/31/2021 | +3.14 |
| Rating |
|---|
|
| Score |
|---|
| 31.1823 |
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 | 1.95 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.95 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.97 |
| 1 week | -1.61 |
| 1 month | +0.10 |
| 3 months | -1.53 |
| 6 months | -3.12 |
| From the beginning of the year | -3.27 |
| 1 year | -3.36 |
| 2 years | -1.14 |
| 3 years | -5.02 |
| 4 years | -4.32 |
| 5 years | -15.11 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.29 |
| 05/31/2024 | +5.71 |
| 05/31/2023 | -2.45 |
| 05/31/2022 | -13.71 |
| 05/31/2021 | +3.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.1823 |
Efficiency Indicators
| Sharpe 1 year | -1.0231 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.8105 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6901 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0949 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.8804 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8096 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.63 |
| 3 years | +8.18 |
| 5 years | +7.65 |
| Negative Volatility | |
|---|---|
| 1 year | +8.04 |
| 3 years | +7.50 |
| 5 years | +6.58 |
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 - 26/05/29
Relative
| Sharpe | -0.8105 |
| Sortino | -0.8804 |
| Bull Market | +1.33 |
| Bear Market | -2.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
21,173
-2.31
3 years 15,848
18,898
-7.70
5 years 14,193
16,207
-14.70
|
21,173 | -2.31 | 18,898 | -7.70 | 16,207 | -14.70 |
|
Total Volatility
1 year 17,946
11,453
+8.63
3 years 15,848
9,269
+8.18
5 years 14,193
6,659
+7.65
|
11,453 | +8.63 | 9,269 | +8.18 | 6,659 | +7.65 |
|
Negative Volatility
1 year 17,946
16,156
+8.04
3 years 15,848
12,457
+7.50
5 years 14,193
8,095
+6.58
|
16,156 | +8.04 | 12,457 | +7.50 | 8,095 | +6.58 |
|
Sharpe Index
1 year 17,946
21,648
-1.02
3 years 15,848
19,338
-0.81
5 years 14,193
16,870
-0.69
|
21,648 | -1.02 | 19,338 | -0.81 | 16,870 | -0.69 |
|
Sortino Index
1 year 17,946
21,704
-1.09
3 years 15,848
19,267
-0.88
5 years 14,193
16,667
-0.81
|
21,704 | -1.09 | 19,267 | -0.88 | 16,870 | -0.81 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,436
-2.31
3 years 15,848
1,227
-7.70
5 years 14,193
893
-14.70
|
1,436 | -2.31 | 1,227 | -7.70 | 893 | -14.70 |
|
Total Volatility
1 year 17,946
1,055
+8.63
3 years 15,848
865
+8.18
5 years 14,193
489
+7.65
|
1,055 | +8.63 | 865 | +8.18 | 489 | +7.65 |
|
Negative Volatility
1 year 17,946
1,380
+8.04
3 years 15,848
1,155
+7.50
5 years 14,193
722
+6.58
|
1,380 | +8.04 | 1,155 | +7.50 | 722 | +6.58 |
|
Sharpe Index
1 year 17,946
1,458
-1.02
3 years 15,848
1,261
-0.81
5 years 14,193
970
-0.69
|
1,458 | -1.02 | 1,261 | -0.81 | 970 | -0.69 |
|
Sortino Index
1 year 17,946
1,456
-1.09
3 years 15,848
1,257
-0.88
5 years 14,193
969
-0.81
|
1,456 | -1.09 | 1,257 | -0.88 | 969 | -0.81 |
Data provided by 