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            Trend

            Last Previous Currency Date Chng
            226.92 226.68 EUR 25/12/17 +0.11

            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 550,6198  at 25/09/30

            Performance

            Cumulatives
            1 month +0.18
            Ytd +6.09
            1 year +4.42
            3 years +20.73
            5 years +8.09
            Yearly
            11/30/2024 +7.56
            11/30/2023 +7.49
            11/30/2022 -18.31
            11/30/2021 +7.32
            11/30/2020 +9.85
            Rating
            Score
            33.3515

            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 +0.11
            1 week -0.19
            1 month +0.18
            3 months +1.20
            6 months +5.80
            From the beginning of the year +6.09
            1 year +4.42
            2 years +15.15
            3 years +20.73
            4 years +1.53
            5 years +8.09
            Yearly
            11/30/2024 +7.56
            11/30/2023 +7.49
            11/30/2022 -18.31
            11/30/2021 +7.32
            11/30/2020 +9.85


            Rating
            Rating Rating Rating
            Score
            33.3515

            Efficiency Indicators

            Sharpe 1 year 0.7439
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6039
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2606
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1509
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9519
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3778
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.64
            3 years +7.54
            5 years +8.59
            Negative Volatility
            1 year +5.04
            3 years +4.76
            5 years +5.82

            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 0.6039
            Sortino 0.9519
            Bull Market +3.20
            Bear Market -1.93
            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
            9,016
              
            +4.36
            3 years 15,635
            7,941
              
            +20.84
            5 years 13,875
            10,242
              
            +10.29
            Performance             		9,016 +4.36 7,941 +20.84 10,242 +10.29
            Total Volatility
            1 year 17,746
            8,617
              
            +7.64
            3 years 15,635
            8,343
              
            +7.54
            5 years 13,875
            7,584
              
            +8.59
            Total Volatility             		8,617 +7.64 8,343 +7.54 7,584 +8.59
            Negative Volatility
            1 year 17,746
            9,676
              
            +5.04
            3 years 15,635
            7,119
              
            +4.76
            5 years 13,875
            7,626
              
            +5.82
            Negative Volatility             		9,676 +5.04 7,119 +4.76 7,626 +5.82
            Sharpe Index
            1 year 17,746
            9,177
              
            +0.74
            3 years 15,635
            8,587
              
            +0.60
            5 years 13,875
            9,375
              
            +0.26
            Sharpe Index             		9,177 +0.74 8,587 +0.60 9,375 +0.26
            Sortino Index
            1 year 17,746
            9,319
              
            +1.15
            3 years 15,635
            8,813
              
            +0.95
            5 years 13,875
            9,386
              
            +0.38
            Sortino Index             		9,319 +1.15 8,813 +0.95 9,375 +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
            280
              
            +4.36
            3 years 15,635
            220
              
            +20.84
            5 years 13,875
            366
              
            +10.29
            Performance             		280 +4.36 220 +20.84 366 +10.29
            Total Volatility
            1 year 17,746
            295
              
            +7.64
            3 years 15,635
            295
              
            +7.54
            5 years 13,875
            279
              
            +8.59
            Total Volatility             		295 +7.64 295 +7.54 279 +8.59
            Negative Volatility
            1 year 17,746
            277
              
            +5.04
            3 years 15,635
            269
              
            +4.76
            5 years 13,875
            312
              
            +5.82
            Negative Volatility             		277 +5.04 269 +4.76 312 +5.82
            Sharpe Index
            1 year 17,746
            237
              
            +0.74
            3 years 15,635
            232
              
            +0.60
            5 years 13,875
            348
              
            +0.26
            Sharpe Index             		237 +0.74 232 +0.60 348 +0.26
            Sortino Index
            1 year 17,746
            229
              
            +1.15
            3 years 15,635
            224
              
            +0.95
            5 years 13,875
            347
              
            +0.38
            Sortino Index             		229 +1.15 224 +0.95 347 +0.38

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


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