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            Trend

            Last Previous Currency Date Chng
            218.00 216.80 EUR 26/03/31 +0.55

            Terms

            Isin LU0115099839
            Contract Type Sicav
            Currency EUR
            Class D
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% JPM GBI EURO Hedged; 45% MSCI World 100% Hedged to EUR Index Net; 5% MSCI EM (Emerging Markets) Gross TR EUR
            Start Date 02/07/10
            Advisor Name Gareth Witcomb; Talib Sheikh
            Fund Asset Under Management 493,3524  at 26/02/27

            Performance

            Cumulatives
            1 month -5.98
            Ytd -4.61
            1 year +4.58
            3 years +14.72
            5 years +1.78
            Yearly
            02/28/2025 +6.84
            02/29/2024 +7.56
            02/28/2023 +7.49
            02/28/2022 -18.31
            02/28/2021 +7.32
            Rating
            Score
            28.9878

            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 +0.55
            1 week -0.87
            1 month -5.98
            3 months -4.61
            6 months -3.06
            From the beginning of the year -4.61
            1 year +4.58
            2 years +4.92
            3 years +14.72
            4 years +2.01
            5 years +1.78
            Yearly
            02/28/2025 +6.84
            02/29/2024 +7.56
            02/28/2023 +7.49
            02/28/2022 -18.31
            02/28/2021 +7.32


            Rating
            Rating Rating Rating
            Score
            28.9878

            Efficiency Indicators

            Sharpe 1 year 0.5168
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4658
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0304
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7795
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7414
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0344
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.50
            3 years +7.13
            5 years +7.91
            Negative Volatility
            1 year +4.39
            3 years +4.49
            5 years +5.87

            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 0.4658
            Sortino 0.7414
            Bull Market +3.20
            Bear Market -3.39
            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
            7,792
              
            +7.46
            3 years 15,888
            8,680
              
            +23.54
            5 years 14,134
            11,038
              
            +9.59
            Performance             		7,792 +7.46 8,680 +23.54 11,038 +9.59
            Total Volatility
            1 year 18,005
            8,459
              
            +6.50
            3 years 15,888
            8,688
              
            +7.13
            5 years 14,134
            7,197
              
            +7.91
            Total Volatility             		8,459 +6.50 8,688 +7.13 7,197 +7.91
            Negative Volatility
            1 year 18,005
            9,183
              
            +4.39
            3 years 15,888
            7,152
              
            +4.49
            5 years 14,134
            7,728
              
            +5.87
            Negative Volatility             		9,183 +4.39 7,152 +4.49 7,728 +5.87
            Sharpe Index
            1 year 18,005
            10,292
              
            +0.52
            3 years 15,888
            9,355
              
            +0.47
            5 years 14,134
            11,411
              
            +0.03
            Sharpe Index             		10,292 +0.52 9,355 +0.47 11,411 +0.03
            Sortino Index
            1 year 18,005
            10,211
              
            +0.78
            3 years 15,888
            9,437
              
            +0.74
            5 years 14,134
            11,417
              
            +0.03
            Sortino Index             		10,211 +0.78 9,437 +0.74 11,411 +0.03

            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
            251
              
            +7.46
            3 years 15,888
            272
              
            +23.54
            5 years 14,134
            403
              
            +9.59
            Performance             		251 +7.46 272 +23.54 403 +9.59
            Total Volatility
            1 year 18,005
            246
              
            +6.50
            3 years 15,888
            308
              
            +7.13
            5 years 14,134
            236
              
            +7.91
            Total Volatility             		246 +6.50 308 +7.13 236 +7.91
            Negative Volatility
            1 year 18,005
            231
              
            +4.39
            3 years 15,888
            305
              
            +4.49
            5 years 14,134
            319
              
            +5.87
            Negative Volatility             		231 +4.39 305 +4.49 319 +5.87
            Sharpe Index
            1 year 18,005
            269
              
            +0.52
            3 years 15,888
            302
              
            +0.47
            5 years 14,134
            412
              
            +0.03
            Sharpe Index             		269 +0.52 302 +0.47 412 +0.03
            Sortino Index
            1 year 18,005
            266
              
            +0.78
            3 years 15,888
            291
              
            +0.74
            5 years 14,134
            412
              
            +0.03
            Sortino Index             		266 +0.78 291 +0.74 412 +0.03

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


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