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            Trend

            Last Previous Currency Date Chng
            141.15 141.87 EUR 25/12/16 -0.51

            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 293,7270  at 25/02/28

            Performance

            Cumulatives
            1 month -0.44
            Ytd -2.89
            1 year -2.94
            3 years -0.76
            5 years -10.27
            Yearly
            11/30/2024 +5.71
            11/30/2023 -2.45
            11/30/2022 -13.71
            11/30/2021 +3.14
            11/30/2020 +10.83
            Rating
            Score
            35.2828

            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 1.95
            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: 5,0000 - Max: 5,0000
            Management 1.95
            Reimbursement 0,5%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.51
            1 week -0.61
            1 month -0.44
            3 months +0.32
            6 months -0.13
            From the beginning of the year -2.89
            1 year -2.94
            2 years +2.16
            3 years -0.76
            4 years -13.37
            5 years -10.27
            Yearly
            11/30/2024 +5.71
            11/30/2023 -2.45
            11/30/2022 -13.71
            11/30/2021 +3.14
            11/30/2020 +10.83


            Rating
            Rating
            Score
            35.2828

            Efficiency Indicators

            Sharpe 1 year -0.3976
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3223
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2977
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4474
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4075
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3832
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.10
            3 years +8.17
            5 years +7.31
            Negative Volatility
            1 year +5.16
            3 years +6.50
            5 years +5.78

            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 -0.3223
            Sortino -0.4075
            Bull Market +1.33
            Bear Market -1.55
            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
            18,583
              
            -3.27
            3 years 15,635
            18,073
              
            -1.35
            5 years 13,875
            15,299
              
            -9.14
            Performance             		18,583 -3.27 18,073 -1.35 15,299 -9.14
            Total Volatility
            1 year 17,746
            7,412
              
            +6.10
            3 years 15,635
            9,134
              
            +8.17
            5 years 13,875
            5,938
              
            +7.31
            Total Volatility             		7,412 +6.10 9,134 +8.17 5,938 +7.31
            Negative Volatility
            1 year 17,746
            9,918
              
            +5.16
            3 years 15,635
            11,943
              
            +6.50
            5 years 13,875
            7,571
              
            +5.78
            Negative Volatility             		9,918 +5.16 11,943 +6.50 7,571 +5.78
            Sharpe Index
            1 year 17,746
            20,288
              
            -0.40
            3 years 15,635
            17,963
              
            -0.32
            5 years 13,875
            15,221
              
            -0.30
            Sharpe Index             		20,288 -0.40 17,963 -0.32 15,221 -0.30
            Sortino Index
            1 year 17,746
            20,186
              
            -0.45
            3 years 15,635
            17,890
              
            -0.41
            5 years 13,875
            15,090
              
            -0.38
            Sortino Index             		20,186 -0.45 17,890 -0.41 15,221 -0.38

            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
            1,417
              
            -3.27
            3 years 15,635
            1,180
              
            -1.35
            5 years 13,875
            865
              
            -9.14
            Performance             		1,417 -3.27 1,180 -1.35 865 -9.14
            Total Volatility
            1 year 17,746
            798
              
            +6.10
            3 years 15,635
            918
              
            +8.17
            5 years 13,875
            455
              
            +7.31
            Total Volatility             		798 +6.10 918 +8.17 455 +7.31
            Negative Volatility
            1 year 17,746
            1,001
              
            +5.16
            3 years 15,635
            1,118
              
            +6.50
            5 years 13,875
            656
              
            +5.78
            Negative Volatility             		1,001 +5.16 1,118 +6.50 656 +5.78
            Sharpe Index
            1 year 17,746
            1,419
              
            -0.40
            3 years 15,635
            1,213
              
            -0.32
            5 years 13,875
            910
              
            -0.30
            Sharpe Index             		1,419 -0.40 1,213 -0.32 910 -0.30
            Sortino Index
            1 year 17,746
            1,418
              
            -0.45
            3 years 15,635
            1,210
              
            -0.41
            5 years 13,875
            909
              
            -0.38
            Sortino Index             		1,418 -0.45 1,210 -0.41 909 -0.38

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


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