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Jpm Eur Money Market Vnav A Acc Eur
113.81
+0.01%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 113.81 | 113.80 | EUR | 26/05/29 | +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 | +0.15 |
| Ytd | +0.70 |
| 1 year | +1.71 |
| 3 years | +8.31 |
| 5 years | +8.68 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.96 |
| 04/30/2024 | +3.44 |
| 04/30/2023 | +2.90 |
| 04/30/2022 | -0.15 |
| 04/30/2021 | -0.69 |
| Rating |
|---|
|
| Score |
|---|
| 88.9316 |
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 | +0.42 |
| 6 months | +0.85 |
| From the beginning of the year | +0.70 |
| 1 year | +1.71 |
| 2 years | +4.64 |
| 3 years | +8.31 |
| 4 years | +9.43 |
| 5 years | +8.68 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.96 |
| 04/30/2024 | +3.44 |
| 04/30/2023 | +2.90 |
| 04/30/2022 | -0.15 |
| 04/30/2021 | -0.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 88.9316 |
Efficiency Indicators
| Sharpe 1 year | -9.5255 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.3398 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5255 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -3.0658 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -3.2074 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -2.9141 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.03 |
| 3 years | +0.23 |
| 5 years | +0.46 |
| 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 - 26/04/30
Relative
| Sharpe | -1.3398 |
| Sortino | -3.2074 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
17,949
+1.71
3 years 15,839
15,981
+8.38
5 years 14,143
10,624
+8.47
|
17,949 | +1.71 | 15,981 | +8.38 | 10,624 | +8.47 |
|
Total Volatility
1 year 17,918
5
+0.03
3 years 15,839
11
+0.23
5 years 14,143
7
+0.46
|
5 | +0.03 | 11 | +0.23 | 7 | +0.46 |
|
Negative Volatility
1 year 17,918
80
+0.10
3 years 15,839
45
+0.10
5 years 14,143
34
+0.08
|
80 | +0.10 | 45 | +0.10 | 34 | +0.08 |
|
Sharpe Index
1 year 17,918
22,733
-9.53
3 years 15,839
19,845
-1.34
5 years 14,143
16,384
-0.53
|
22,733 | -9.53 | 19,845 | -1.34 | 16,384 | -0.53 |
|
Sortino Index
1 year 17,918
22,727
-3.07
3 years 15,839
19,927
-3.21
5 years 14,143
17,680
-2.91
|
22,727 | -3.07 | 19,927 | -3.21 | 16,384 | -2.91 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
38
+1.71
3 years 15,839
35
+8.38
5 years 14,143
27
+8.47
|
38 | +1.71 | 35 | +8.38 | 27 | +8.47 |
|
Total Volatility
1 year 17,918
1
+0.03
3 years 15,839
5
+0.23
5 years 14,143
4
+0.46
|
1 | +0.03 | 5 | +0.23 | 4 | +0.46 |
|
Negative Volatility
1 year 17,918
29
+0.10
3 years 15,839
23
+0.10
5 years 14,143
19
+0.08
|
29 | +0.10 | 23 | +0.10 | 19 | +0.08 |
|
Sharpe Index
1 year 17,918
61
-9.53
3 years 15,839
40
-1.34
5 years 14,143
37
-0.53
|
61 | -9.53 | 40 | -1.34 | 37 | -0.53 |
|
Sortino Index
1 year 17,918
59
-3.07
3 years 15,839
57
-3.21
5 years 14,143
52
-2.91
|
59 | -3.07 | 57 | -3.21 | 52 | -2.91 |
Data provided by 