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            Trend

            Last Previous Currency Date Chng
            14.302 14.299 EUR 25/12/17 +0.02

            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 319,9017  at 25/09/30

            Performance

            Cumulatives
            1 month -0.47
            Ytd +0.80
            1 year -0.11
            3 years +6.30
            5 years -14.66
            Yearly
            11/30/2024 +1.44
            11/30/2023 +6.39
            11/30/2022 -18.14
            11/30/2021 -3.99
            11/30/2020 +5.24
            Rating
            Score
            64.7132

            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 0.6
            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: 3,0000 - Max: 3,0000
            Management 0.6
            Reimbursement 0,5%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.22
            1 month -0.47
            3 months +0.00
            6 months +0.06
            From the beginning of the year +0.80
            1 year -0.11
            2 years +2.49
            3 years +6.30
            4 years -12.41
            5 years -14.66
            Yearly
            11/30/2024 +1.44
            11/30/2023 +6.39
            11/30/2022 -18.14
            11/30/2021 -3.99
            11/30/2020 +5.24


            Rating
            Rating Rating Rating
            Score
            64.7132

            Efficiency Indicators

            Sharpe 1 year 0.0083
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0951
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7093
            Benchmark 5 years N.Av.
            Sortino 1 year 0.055
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1335
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8737
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.85
            3 years +5.64
            5 years +6.13
            Negative Volatility
            1 year +2.66
            3 years +4.16
            5 years +5.02

            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 -0.0951
            Sortino -0.1335
            Bull Market +3.72
            Bear Market -4.11
            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
            15,854
              
            +0.13
            3 years 15,635
            16,560
              
            +5.08
            5 years 13,875
            15,905
              
            -13.81
            Performance             		15,854 +0.13 16,560 +5.08 15,905 -13.81
            Total Volatility
            1 year 17,746
            4,999
              
            +3.85
            3 years 15,635
            4,503
              
            +5.64
            5 years 13,875
            3,162
              
            +6.13
            Total Volatility             		4,999 +3.85 4,503 +5.64 3,162 +6.13
            Negative Volatility
            1 year 17,746
            5,506
              
            +2.66
            3 years 15,635
            5,748
              
            +4.16
            5 years 13,875
            5,645
              
            +5.02
            Negative Volatility             		5,506 +2.66 5,748 +4.16 5,645 +5.02
            Sharpe Index
            1 year 17,746
            16,941
              
            +0.01
            3 years 15,635
            16,658
              
            -0.10
            5 years 13,875
            16,890
              
            -0.71
            Sharpe Index             		16,941 +0.01 16,658 -0.10 16,890 -0.71
            Sortino Index
            1 year 17,746
            16,811
              
            +0.06
            3 years 15,635
            16,656
              
            -0.13
            5 years 13,875
            16,802
              
            -0.87
            Sortino Index             		16,811 +0.06 16,656 -0.13 16,890 -0.87

            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
            105
              
            +0.13
            3 years 15,635
            117
              
            +5.08
            5 years 13,875
            129
              
            -13.81
            Performance             		105 +0.13 117 +5.08 129 -13.81
            Total Volatility
            1 year 17,746
            124
              
            +3.85
            3 years 15,635
            126
              
            +5.64
            5 years 13,875
            91
              
            +6.13
            Total Volatility             		124 +3.85 126 +5.64 91 +6.13
            Negative Volatility
            1 year 17,746
            102
              
            +2.66
            3 years 15,635
            135
              
            +4.16
            5 years 13,875
            100
              
            +5.02
            Negative Volatility             		102 +2.66 135 +4.16 100 +5.02
            Sharpe Index
            1 year 17,746
            92
              
            +0.01
            3 years 15,635
            122
              
            -0.10
            5 years 13,875
            146
              
            -0.71
            Sharpe Index             		92 +0.01 122 -0.10 146 -0.71
            Sortino Index
            1 year 17,746
            90
              
            +0.06
            3 years 15,635
            121
              
            -0.13
            5 years 13,875
            146
              
            -0.87
            Sortino Index             		90 +0.06 121 -0.13 146 -0.87

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


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