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Jpm Eur Money Market Vnav A Acc Eur
112.94
+0.01%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 112.94 | 112.93 | EUR | 25/12/16 | +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 | 283,9010 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.15 |
| Ytd | +1.89 |
| 1 year | +2.00 |
| 3 years | +8.52 |
| 5 years | +7.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.44 |
| 11/30/2023 | +2.90 |
| 11/30/2022 | -0.15 |
| 11/30/2021 | -0.69 |
| 11/30/2020 | -0.59 |
| Rating |
|---|
|
| Score |
|---|
| 96.20 |
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 | +0.15 |
| 3 months | +0.43 |
| 6 months | +0.84 |
| From the beginning of the year | +1.89 |
| 1 year | +2.00 |
| 2 years | +5.55 |
| 3 years | +8.52 |
| 4 years | +8.25 |
| 5 years | +7.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.44 |
| 11/30/2023 | +2.90 |
| 11/30/2022 | -0.15 |
| 11/30/2021 | -0.69 |
| 11/30/2020 | -0.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 96.20 |
Efficiency Indicators
| Sharpe 1 year | -2.3849 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.379 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4551 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -2.1109 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -3.3084 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -3.31 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.14 |
| 3 years | +0.23 |
| 5 years | +0.51 |
| 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 - 25/11/28
Relative
| Sharpe | -1.379 |
| Sortino | -3.3084 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,510
+2.04
3 years 15,635
15,086
+8.50
5 years 13,875
11,255
+7.39
|
13,510 | +2.04 | 15,086 | +8.50 | 11,255 | +7.39 |
|
Total Volatility
1 year 17,746
62
+0.14
3 years 15,635
6
+0.23
5 years 13,875
8
+0.51
|
62 | +0.14 | 6 | +0.23 | 8 | +0.51 |
|
Negative Volatility
1 year 17,746
103
+0.10
3 years 15,635
54
+0.10
5 years 13,875
35
+0.08
|
103 | +0.10 | 54 | +0.10 | 35 | +0.08 |
|
Sharpe Index
1 year 17,746
22,084
-2.38
3 years 15,635
19,403
-1.38
5 years 13,875
16,035
-0.46
|
22,084 | -2.38 | 19,403 | -1.38 | 16,035 | -0.46 |
|
Sortino Index
1 year 17,746
22,102
-2.11
3 years 15,635
19,507
-3.31
5 years 13,875
17,294
-3.31
|
22,102 | -2.11 | 19,507 | -3.31 | 16,035 | -3.31 |
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
36
+2.04
3 years 15,635
34
+8.50
5 years 13,875
27
+7.39
|
36 | +2.04 | 34 | +8.50 | 27 | +7.39 |
|
Total Volatility
1 year 17,746
26
+0.14
3 years 15,635
3
+0.23
5 years 13,875
4
+0.51
|
26 | +0.14 | 3 | +0.23 | 4 | +0.51 |
|
Negative Volatility
1 year 17,746
30
+0.10
3 years 15,635
23
+0.10
5 years 13,875
19
+0.08
|
30 | +0.10 | 23 | +0.10 | 19 | +0.08 |
|
Sharpe Index
1 year 17,746
49
-2.38
3 years 15,635
41
-1.38
5 years 13,875
31
-0.46
|
49 | -2.38 | 41 | -1.38 | 31 | -0.46 |
|
Sortino Index
1 year 17,746
54
-2.11
3 years 15,635
58
-3.31
5 years 13,875
52
-3.31
|
54 | -2.11 | 58 | -3.31 | 52 | -3.31 |
Data provided by 