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            Trend

            Last Previous Currency Date Chng
            2,438.81 2,464.01 EUR 26/05/15 -1.02

            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 325,5346  at 26/03/31

            Performance

            Cumulatives
            1 month +1.46
            Ytd +1.62
            1 year +9.81
            3 years +23.65
            5 years +9.72
            Yearly
            04/30/2025 +7.38
            04/30/2024 +8.10
            04/30/2023 +8.03
            04/30/2022 -17.89
            04/30/2021 +7.86
            Rating
            Score
            25.4012

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            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: 0,0000 - Max: 0,0000
            Management 1.45
            Reimbursement 0,5%; 0%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.02
            1 week -0.71
            1 month +1.46
            3 months +1.25
            6 months +2.76
            From the beginning of the year +1.62
            1 year +9.81
            2 years +13.11
            3 years +23.65
            4 years +19.25
            5 years +9.72
            Yearly
            04/30/2025 +7.38
            04/30/2024 +8.10
            04/30/2023 +8.03
            04/30/2022 -17.89
            04/30/2021 +7.86


            Rating
            Rating Rating Rating
            Score
            25.4012

            Efficiency Indicators

            Sharpe 1 year 1.0646
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4824
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0152
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5365
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7172
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0205
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.24
            3 years +8.38
            5 years +8.60
            Negative Volatility
            1 year +6.40
            3 years +5.63
            5 years +6.37

            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 0.4824
            Sortino 0.7172
            Bull Market +3.24
            Bear Market -3.35
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            9,168
              
            +12.06
            3 years 15,839
            9,166
              
            +22.19
            5 years 14,143
            11,201
              
            +7.11
            Performance             		9,168 +12.06 9,166 +22.19 11,201 +7.11
            Total Volatility
            1 year 17,918
            12,008
              
            +9.24
            3 years 15,839
            9,495
              
            +8.38
            5 years 14,143
            7,714
              
            +8.60
            Total Volatility             		12,008 +9.24 9,495 +8.38 7,714 +8.60
            Negative Volatility
            1 year 17,918
            14,327
              
            +6.40
            3 years 15,839
            9,662
              
            +5.63
            5 years 14,143
            7,976
              
            +6.37
            Negative Volatility             		14,327 +6.40 9,662 +5.63 7,976 +6.37
            Sharpe Index
            1 year 17,918
            9,251
              
            +1.06
            3 years 15,839
            10,122
              
            +0.48
            5 years 14,143
            11,570
              
            -0.02
            Sharpe Index             		9,251 +1.06 10,122 +0.48 11,570 -0.02
            Sortino Index
            1 year 17,918
            10,150
              
            +1.54
            3 years 15,839
            10,340
              
            +0.72
            5 years 14,143
            11,562
              
            -0.02
            Sortino Index             		10,150 +1.54 10,340 +0.72 11,570 -0.02

            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
            273
              
            +12.06
            3 years 15,839
            277
              
            +22.19
            5 years 14,143
            382
              
            +7.11
            Performance             		273 +12.06 277 +22.19 382 +7.11
            Total Volatility
            1 year 17,918
            447
              
            +9.24
            3 years 15,839
            378
              
            +8.38
            5 years 14,143
            289
              
            +8.60
            Total Volatility             		447 +9.24 378 +8.38 289 +8.60
            Negative Volatility
            1 year 17,918
            467
              
            +6.40
            3 years 15,839
            387
              
            +5.63
            5 years 14,143
            325
              
            +6.37
            Negative Volatility             		467 +6.40 387 +5.63 325 +6.37
            Sharpe Index
            1 year 17,918
            376
              
            +1.06
            3 years 15,839
            341
              
            +0.48
            5 years 14,143
            389
              
            -0.02
            Sharpe Index             		376 +1.06 341 +0.48 389 -0.02
            Sortino Index
            1 year 17,918
            390
              
            +1.54
            3 years 15,839
            324
              
            +0.72
            5 years 14,143
            386
              
            -0.02
            Sortino Index             		390 +1.54 324 +0.72 386 -0.02

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


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