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Jpm Global Macro Opportunities D Acc Eur
134.33
-0.21%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 134.33 | 134.61 | EUR | 26/04/02 | -0.21 |
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 | -5.15 |
| Ytd | -5.41 |
| 1 year | -5.58 |
| 3 years | -11.33 |
| 5 years | -17.37 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.29 |
| 02/29/2024 | +5.71 |
| 02/28/2023 | -2.45 |
| 02/28/2022 | -13.71 |
| 02/28/2021 | +3.14 |
| Rating |
|---|
|
| Score |
|---|
| 33.212 |
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 | 1.95 |
| 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 | -0.21 |
| 1 week | -0.58 |
| 1 month | -5.15 |
| 3 months | -6.10 |
| 6 months | -5.59 |
| From the beginning of the year | -5.41 |
| 1 year | -5.58 |
| 2 years | -3.62 |
| 3 years | -11.33 |
| 4 years | -11.91 |
| 5 years | -17.37 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.29 |
| 02/29/2024 | +5.71 |
| 02/28/2023 | -2.45 |
| 02/28/2022 | -13.71 |
| 02/28/2021 | +3.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.212 |
Efficiency Indicators
| Sharpe 1 year | -0.4921 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3324 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4336 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6075 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4169 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5409 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.57 |
| 3 years | +8.12 |
| 5 years | +7.18 |
| Negative Volatility | |
|---|---|
| 1 year | +5.21 |
| 3 years | +6.45 |
| 5 years | +5.83 |
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 | -0.3324 |
| Sortino | -0.4169 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,993
-2.17
3 years 15,888
18,659
-0.27
5 years 14,134
16,104
-11.61
|
17,993 | -2.17 | 18,659 | -0.27 | 16,104 | -11.61 |
|
Total Volatility
1 year 18,005
8,546
+6.57
3 years 15,888
9,821
+8.12
5 years 14,134
5,988
+7.18
|
8,546 | +6.57 | 9,821 | +8.12 | 5,988 | +7.18 |
|
Negative Volatility
1 year 18,005
10,458
+5.21
3 years 15,888
12,997
+6.45
5 years 14,134
7,661
+5.83
|
10,458 | +5.21 | 12,997 | +6.45 | 7,661 | +5.83 |
|
Sharpe Index
1 year 18,005
17,684
-0.49
3 years 15,888
18,363
-0.33
5 years 14,134
15,933
-0.43
|
17,684 | -0.49 | 18,363 | -0.33 | 15,933 | -0.43 |
|
Sortino Index
1 year 18,005
17,893
-0.61
3 years 15,888
18,277
-0.42
5 years 14,134
15,768
-0.54
|
17,893 | -0.61 | 18,277 | -0.42 | 15,933 | -0.54 |
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
1,395
-2.17
3 years 15,888
1,221
-0.27
5 years 14,134
898
-11.61
|
1,395 | -2.17 | 1,221 | -0.27 | 898 | -11.61 |
|
Total Volatility
1 year 18,005
952
+6.57
3 years 15,888
1,016
+8.12
5 years 14,134
469
+7.18
|
952 | +6.57 | 1,016 | +8.12 | 469 | +7.18 |
|
Negative Volatility
1 year 18,005
1,042
+5.21
3 years 15,888
1,148
+6.45
5 years 14,134
657
+5.83
|
1,042 | +5.21 | 1,148 | +6.45 | 657 | +5.83 |
|
Sharpe Index
1 year 18,005
1,343
-0.49
3 years 15,888
1,221
-0.33
5 years 14,134
938
-0.43
|
1,343 | -0.49 | 1,221 | -0.33 | 938 | -0.43 |
|
Sortino Index
1 year 18,005
1,358
-0.61
3 years 15,888
1,223
-0.42
5 years 14,134
932
-0.54
|
1,358 | -0.61 | 1,223 | -0.42 | 932 | -0.54 |
Data provided by 