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            Trend

            Last Previous Currency Date Chng
            14.795 14.823 EUR 25/12/19 -0.19

            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 507,8135  at 25/09/30

            Performance

            Cumulatives
            1 month -0.70
            Ytd +0.81
            1 year +0.43
            3 years +6.95
            5 years -13.84
            Yearly
            11/30/2024 +1.64
            11/30/2023 +6.61
            11/30/2022 -17.97
            11/30/2021 -3.80
            11/30/2020 +5.46
            Rating
            Score
            67.7652

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            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: 3,0000 - Max: 3,0000
            Management 0.4
            Reimbursement 0,5%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.19
            1 week +0.02
            1 month -0.70
            3 months +0.31
            6 months -0.06
            From the beginning of the year +0.81
            1 year +0.43
            2 years +2.40
            3 years +6.95
            4 years -11.87
            5 years -13.84
            Yearly
            11/30/2024 +1.64
            11/30/2023 +6.61
            11/30/2022 -17.97
            11/30/2021 -3.80
            11/30/2020 +5.46


            Rating
            Rating Rating Rating
            Score
            67.7652

            Efficiency Indicators

            Sharpe 1 year 0.0611
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0592
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6763
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1336
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0855
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8393
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.85
            3 years +5.65
            5 years +6.13
            Negative Volatility
            1 year +2.61
            3 years +4.13
            5 years +4.99

            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 -0.0592
            Sortino -0.0855
            Bull Market +3.74
            Bear Market -4.09
            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
            15,610
              
            +0.34
            3 years 15,635
            16,363
              
            +5.71
            5 years 13,875
            15,804
              
            -12.94
            Performance             		15,610 +0.34 16,363 +5.71 15,804 -12.94
            Total Volatility
            1 year 17,746
            4,987
              
            +3.85
            3 years 15,635
            4,513
              
            +5.65
            5 years 13,875
            3,179
              
            +6.13
            Total Volatility             		4,987 +3.85 4,513 +5.65 3,179 +6.13
            Negative Volatility
            1 year 17,746
            5,405
              
            +2.61
            3 years 15,635
            5,677
              
            +4.13
            5 years 13,875
            5,502
              
            +4.99
            Negative Volatility             		5,405 +2.61 5,677 +4.13 5,502 +4.99
            Sharpe Index
            1 year 17,746
            16,490
              
            +0.06
            3 years 15,635
            16,415
              
            -0.06
            5 years 13,875
            16,770
              
            -0.68
            Sharpe Index             		16,490 +0.06 16,415 -0.06 16,770 -0.68
            Sortino Index
            1 year 17,746
            16,363
              
            +0.13
            3 years 15,635
            16,408
              
            -0.09
            5 years 13,875
            16,685
              
            -0.84
            Sortino Index             		16,363 +0.13 16,408 -0.09 16,770 -0.84

            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
            84
              
            +0.34
            3 years 15,635
            97
              
            +5.71
            5 years 13,875
            107
              
            -12.94
            Performance             		84 +0.34 97 +5.71 107 -12.94
            Total Volatility
            1 year 17,746
            122
              
            +3.85
            3 years 15,635
            127
              
            +5.65
            5 years 13,875
            94
              
            +6.13
            Total Volatility             		122 +3.85 127 +5.65 94 +6.13
            Negative Volatility
            1 year 17,746
            92
              
            +2.61
            3 years 15,635
            131
              
            +4.13
            5 years 13,875
            95
              
            +4.99
            Negative Volatility             		92 +2.61 131 +4.13 95 +4.99
            Sharpe Index
            1 year 17,746
            76
              
            +0.06
            3 years 15,635
            103
              
            -0.06
            5 years 13,875
            110
              
            -0.68
            Sharpe Index             		76 +0.06 103 -0.06 110 -0.68
            Sortino Index
            1 year 17,746
            78
              
            +0.13
            3 years 15,635
            103
              
            -0.09
            5 years 13,875
            107
              
            -0.84
            Sortino Index             		78 +0.13 103 -0.09 107 -0.84

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


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