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Jpm Eur Money Market Vnav A Acc Eur
113.48
+0.01%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 113.48 | 113.47 | EUR | 26/03/31 | +0.01 |
Terms
| Isin | LU0252499412 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 1 |
| Assogestioni Category | Fondi Di Mercato Monetario Euro |
| Declared Benchmark | 100% EUR LIBID Seven-Day |
| Start Date | 07/03/12 |
| Advisor Name | Joe McConnell |
| Fund Asset Under Management | 281,9301 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.13 |
| Ytd | +0.41 |
| 1 year | +1.75 |
| 3 years | +8.44 |
| 5 years | +8.24 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.96 |
| 02/29/2024 | +3.44 |
| 02/28/2023 | +2.90 |
| 02/28/2022 | -0.15 |
| 02/28/2021 | -0.69 |
| Rating |
|---|
|
| Score |
|---|
| 90.6368 |
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 | 0.25 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.25 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.04 |
| 1 month | +0.13 |
| 3 months | +0.41 |
| 6 months | +0.84 |
| From the beginning of the year | +0.41 |
| 1 year | +1.75 |
| 2 years | +4.97 |
| 3 years | +8.44 |
| 4 years | +9.01 |
| 5 years | +8.24 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.96 |
| 02/29/2024 | +3.44 |
| 02/28/2023 | +2.90 |
| 02/28/2022 | -0.15 |
| 02/28/2021 | -0.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 90.6368 |
Efficiency Indicators
| Sharpe 1 year | -3.9796 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.4624 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4876 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -2.3962 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -3.0985 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -3.3321 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.08 |
| 3 years | +0.22 |
| 5 years | +0.49 |
| Negative Volatility | |
|---|---|
| 1 year | +0.10 |
| 3 years | +0.10 |
| 5 years | +0.08 |
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 | -1.4624 |
| Sortino | -3.0985 |
| Bull Market | +0.31 |
| Bear Market | +0.13 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,540
+1.81
3 years 15,888
16,524
+8.49
5 years 14,134
11,570
+8.04
|
15,540 | +1.81 | 16,524 | +8.49 | 11,570 | +8.04 |
|
Total Volatility
1 year 18,005
56
+0.08
3 years 15,888
9
+0.22
5 years 14,134
8
+0.49
|
56 | +0.08 | 9 | +0.22 | 8 | +0.49 |
|
Negative Volatility
1 year 18,005
146
+0.10
3 years 15,888
61
+0.10
5 years 14,134
36
+0.08
|
146 | +0.10 | 61 | +0.10 | 36 | +0.08 |
|
Sharpe Index
1 year 18,005
22,496
-3.98
3 years 15,888
19,777
-1.46
5 years 14,134
16,233
-0.49
|
22,496 | -3.98 | 19,777 | -1.46 | 16,233 | -0.49 |
|
Sortino Index
1 year 18,005
22,482
-2.40
3 years 15,888
19,868
-3.10
5 years 14,134
17,656
-3.33
|
22,482 | -2.40 | 19,868 | -3.10 | 16,233 | -3.33 |
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
37
+1.81
3 years 15,888
36
+8.49
5 years 14,134
27
+8.04
|
37 | +1.81 | 36 | +8.49 | 27 | +8.04 |
|
Total Volatility
1 year 18,005
25
+0.08
3 years 15,888
6
+0.22
5 years 14,134
4
+0.49
|
25 | +0.08 | 6 | +0.22 | 4 | +0.49 |
|
Negative Volatility
1 year 18,005
30
+0.10
3 years 15,888
28
+0.10
5 years 14,134
19
+0.08
|
30 | +0.10 | 28 | +0.10 | 19 | +0.08 |
|
Sharpe Index
1 year 18,005
54
-3.98
3 years 15,888
44
-1.46
5 years 14,134
32
-0.49
|
54 | -3.98 | 44 | -1.46 | 32 | -0.49 |
|
Sortino Index
1 year 18,005
55
-2.40
3 years 15,888
56
-3.10
5 years 14,134
54
-3.33
|
55 | -2.40 | 56 | -3.10 | 54 | -3.33 |
Data provided by 