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            Trend

            Last Previous Currency Date Chng
            2,386.35 2,380.24 EUR 25/12/19 +0.26

            Terms

            Isin LU0070212591
            Contract Type Sicav
            Currency EUR
            Class A
            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 97/01/30
            Advisor Name Gareth Witcomb; Talib Sheikh
            Fund Asset Under Management 365,5379  at 25/09/30

            Performance

            Cumulatives
            1 month +1.17
            Ytd +6.77
            1 year +6.92
            3 years +23.35
            5 years +11.16
            Yearly
            11/30/2024 +8.10
            11/30/2023 +8.03
            11/30/2022 -17.89
            11/30/2021 +7.86
            11/30/2020 +10.41
            Rating
            Score
            35.798

            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 1.45
            Reimbursement 0,5%; 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: 5,0000 - Max: 5,0000
            Management 1.45
            Reimbursement 0,5%; 0%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.26
            1 week -0.42
            1 month +1.17
            3 months +1.40
            6 months +6.56
            From the beginning of the year +6.77
            1 year +6.92
            2 years +16.08
            3 years +23.35
            4 years +3.76
            5 years +11.16
            Yearly
            11/30/2024 +8.10
            11/30/2023 +8.03
            11/30/2022 -17.89
            11/30/2021 +7.86
            11/30/2020 +10.41


            Rating
            Rating Rating Rating Rating
            Score
            35.798

            Efficiency Indicators

            Sharpe 1 year 0.8096
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6708
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3193
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2725
            Benchmark 1 year N.Av.
            Sortino 3 years 1.076
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4709
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.64
            3 years +7.54
            5 years +8.59
            Negative Volatility
            1 year +4.95
            3 years +4.68
            5 years +5.74

            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 0.6708
            Sortino 1.076
            Bull Market +3.24
            Bear Market -1.89
            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
            8,211
              
            +4.88
            3 years 15,635
            7,095
              
            +22.67
            5 years 13,875
            9,375
              
            +13.10
            Performance             		8,211 +4.88 7,095 +22.67 9,375 +13.10
            Total Volatility
            1 year 17,746
            8,619
              
            +7.64
            3 years 15,635
            8,341
              
            +7.54
            5 years 13,875
            7,587
              
            +8.59
            Total Volatility             		8,619 +7.64 8,341 +7.54 7,587 +8.59
            Negative Volatility
            1 year 17,746
            9,553
              
            +4.95
            3 years 15,635
            6,880
              
            +4.68
            5 years 13,875
            7,492
              
            +5.74
            Negative Volatility             		9,553 +4.95 6,880 +4.68 7,492 +5.74
            Sharpe Index
            1 year 17,746
            8,457
              
            +0.81
            3 years 15,635
            7,532
              
            +0.67
            5 years 13,875
            8,507
              
            +0.32
            Sharpe Index             		8,457 +0.81 7,532 +0.67 8,507 +0.32
            Sortino Index
            1 year 17,746
            8,537
              
            +1.27
            3 years 15,635
            7,779
              
            +1.08
            5 years 13,875
            8,521
              
            +0.47
            Sortino Index             		8,537 +1.27 7,779 +1.08 8,507 +0.47

            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
            254
              
            +4.88
            3 years 15,635
            166
              
            +22.67
            5 years 13,875
            326
              
            +13.10
            Performance             		254 +4.88 166 +22.67 326 +13.10
            Total Volatility
            1 year 17,746
            297
              
            +7.64
            3 years 15,635
            294
              
            +7.54
            5 years 13,875
            281
              
            +8.59
            Total Volatility             		297 +7.64 294 +7.54 281 +8.59
            Negative Volatility
            1 year 17,746
            257
              
            +4.95
            3 years 15,635
            245
              
            +4.68
            5 years 13,875
            297
              
            +5.74
            Negative Volatility             		257 +4.95 245 +4.68 297 +5.74
            Sharpe Index
            1 year 17,746
            220
              
            +0.81
            3 years 15,635
            183
              
            +0.67
            5 years 13,875
            308
              
            +0.32
            Sharpe Index             		220 +0.81 183 +0.67 308 +0.32
            Sortino Index
            1 year 17,746
            203
              
            +1.27
            3 years 15,635
            183
              
            +1.08
            5 years 13,875
            298
              
            +0.47
            Sortino Index             		203 +1.27 183 +1.08 298 +0.47

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


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