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            Trend

            Last Previous Currency Date Chng
            14.749 14.749 EUR 26/04/16 +0.00

            Terms

            Isin LU0363447680
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% JPM EMU Government Bond Investment Grade Index
            Start Date 08/10/03
            Advisor Name David Tan
            Fund Asset Under Management 581,5638  at 26/02/27

            Performance

            Cumulatives
            1 month -0.30
            Ytd -0.65
            1 year +0.23
            3 years +7.36
            5 years -11.63
            Yearly
            03/31/2025 +1.16
            03/31/2024 +1.64
            03/31/2023 +6.61
            03/31/2022 -17.97
            03/31/2021 -3.80
            Rating
            Score
            52.8341

            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 0.4
            Reimbursement 0,5%
            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 0.4
            Reimbursement 0,5%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week -0.01
            1 month -0.30
            3 months -1.13
            6 months -1.36
            From the beginning of the year -0.65
            1 year +0.23
            2 years +3.92
            3 years +7.36
            4 years -3.37
            5 years -11.63
            Yearly
            03/31/2025 +1.16
            03/31/2024 +1.64
            03/31/2023 +6.61
            03/31/2022 -17.97
            03/31/2021 -3.80


            Rating
            Rating Rating Rating
            Score
            52.8341

            Efficiency Indicators

            Sharpe 1 year -0.2852
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1748
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6859
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3325
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2424
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8362
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.16
            3 years +4.77
            5 years +6.26
            Negative Volatility
            1 year +3.57
            3 years +3.44
            5 years +5.14

            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 - 26/03/31

            Relative

            Sharpe -0.1748
            Sortino -0.2424
            Bull Market +3.74
            Bear Market -3.09
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            16,725
              
            +0.78
            3 years 15,871
            16,390
              
            +6.43
            5 years 14,155
            15,770
              
            -12.46
            Performance             		16,725 +0.78 16,390 +6.43 15,770 -12.46
            Total Volatility
            1 year 17,995
            5,033
              
            +4.16
            3 years 15,871
            3,779
              
            +4.77
            5 years 14,155
            3,551
              
            +6.26
            Total Volatility             		5,033 +4.16 3,779 +4.77 3,551 +6.26
            Negative Volatility
            1 year 17,995
            5,250
              
            +3.57
            3 years 15,871
            3,990
              
            +3.44
            5 years 14,155
            5,566
              
            +5.14
            Negative Volatility             		5,250 +3.57 3,990 +3.44 5,566 +5.14
            Sharpe Index
            1 year 17,995
            17,248
              
            -0.29
            3 years 15,871
            17,368
              
            -0.17
            5 years 14,155
            16,994
              
            -0.69
            Sharpe Index             		17,248 -0.29 17,368 -0.17 16,994 -0.69
            Sortino Index
            1 year 17,995
            17,152
              
            -0.33
            3 years 15,871
            17,402
              
            -0.24
            5 years 14,155
            16,918
              
            -0.84
            Sortino Index             		17,152 -0.33 17,402 -0.24 16,994 -0.84

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            134
              
            +0.78
            3 years 15,871
            99
              
            +6.43
            5 years 14,155
            104
              
            -12.46
            Performance             		134 +0.78 99 +6.43 104 -12.46
            Total Volatility
            1 year 17,995
            175
              
            +4.16
            3 years 15,871
            144
              
            +4.77
            5 years 14,155
            103
              
            +6.26
            Total Volatility             		175 +4.16 144 +4.77 103 +6.26
            Negative Volatility
            1 year 17,995
            169
              
            +3.57
            3 years 15,871
            138
              
            +3.44
            5 years 14,155
            108
              
            +5.14
            Negative Volatility             		169 +3.57 138 +3.44 108 +5.14
            Sharpe Index
            1 year 17,995
            126
              
            -0.29
            3 years 15,871
            97
              
            -0.17
            5 years 14,155
            122
              
            -0.69
            Sharpe Index             		126 -0.29 97 -0.17 122 -0.69
            Sortino Index
            1 year 17,995
            120
              
            -0.33
            3 years 15,871
            97
              
            -0.24
            5 years 14,155
            120
              
            -0.84
            Sortino Index             		120 -0.33 97 -0.24 120 -0.84

            Foreign Funds - Jpm Eu Government Bond A Acc Eur: Performance, Terms, Fees, Risk, Rating


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