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            Trend

            Last Previous Currency Date Chng
            14.148 14.132 EUR 26/05/18 +0.11

            Terms

            Isin LU0355584037
            Contract Type Sicav
            Currency EUR
            Class D
            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 297,6354  at 26/03/31

            Performance

            Cumulatives
            1 month -1.01
            Ytd -1.23
            1 year -0.58
            3 years +6.62
            5 years -11.48
            Yearly
            04/30/2025 +0.96
            04/30/2024 +1.44
            04/30/2023 +6.39
            04/30/2022 -18.14
            04/30/2021 -3.99
            Rating
            Score
            44.8384

            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 0.6
            Reimbursement 0,5%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0,5%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.11
            1 week -0.69
            1 month -1.01
            3 months -2.65
            6 months -1.58
            From the beginning of the year -1.23
            1 year -0.58
            2 years +2.51
            3 years +6.62
            4 years -2.48
            5 years -11.48
            Yearly
            04/30/2025 +0.96
            04/30/2024 +1.44
            04/30/2023 +6.39
            04/30/2022 -18.14
            04/30/2021 -3.99


            Rating
            Rating Rating Rating
            Score
            44.8384

            Efficiency Indicators

            Sharpe 1 year -0.7093
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1921
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6858
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7557
            Benchmark 1 year N.Av.
            Sortino 3 years -0.264
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8325
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.83
            3 years +4.76
            5 years +6.25
            Negative Volatility
            1 year +3.60
            3 years +3.46
            5 years +5.15

            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 -0.1921
            Sortino -0.264
            Bull Market +0.19
            Bear Market -3.11
            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
            20,821
              
            -0.78
            3 years 15,839
            17,164
              
            +6.10
            5 years 14,143
            16,007
              
            -12.23
            Performance             		20,821 -0.78 17,164 +6.10 16,007 -12.23
            Total Volatility
            1 year 17,918
            4,562
              
            +3.83
            3 years 15,839
            3,710
              
            +4.76
            5 years 14,143
            3,484
              
            +6.25
            Total Volatility             		4,562 +3.83 3,710 +4.76 3,484 +6.25
            Negative Volatility
            1 year 17,918
            7,731
              
            +3.60
            3 years 15,839
            4,071
              
            +3.46
            5 years 14,143
            5,648
              
            +5.15
            Negative Volatility             		7,731 +3.60 4,071 +3.46 5,648 +5.15
            Sharpe Index
            1 year 17,918
            21,283
              
            -0.71
            3 years 15,839
            17,869
              
            -0.19
            5 years 14,143
            17,119
              
            -0.69
            Sharpe Index             		21,283 -0.71 17,869 -0.19 17,119 -0.69
            Sortino Index
            1 year 17,918
            21,157
              
            -0.76
            3 years 15,839
            17,900
              
            -0.26
            5 years 14,143
            17,050
              
            -0.83
            Sortino Index             		21,157 -0.76 17,900 -0.26 17,119 -0.83

            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
            162
              
            -0.78
            3 years 15,839
            132
              
            +6.10
            5 years 14,143
            136
              
            -12.23
            Performance             		162 -0.78 132 +6.10 136 -12.23
            Total Volatility
            1 year 17,918
            172
              
            +3.83
            3 years 15,839
            141
              
            +4.76
            5 years 14,143
            100
              
            +6.25
            Total Volatility             		172 +3.83 141 +4.76 100 +6.25
            Negative Volatility
            1 year 17,918
            174
              
            +3.60
            3 years 15,839
            151
              
            +3.46
            5 years 14,143
            114
              
            +5.15
            Negative Volatility             		174 +3.60 151 +3.46 114 +5.15
            Sharpe Index
            1 year 17,918
            134
              
            -0.71
            3 years 15,839
            121
              
            -0.19
            5 years 14,143
            151
              
            -0.69
            Sharpe Index             		134 -0.71 121 -0.19 151 -0.69
            Sortino Index
            1 year 17,918
            134
              
            -0.76
            3 years 15,839
            120
              
            -0.26
            5 years 14,143
            148
              
            -0.83
            Sortino Index             		134 -0.76 120 -0.26 148 -0.83

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


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