You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Gbp Standard Money Market Vnav A Acc Gbp
Jpm Gbp Standard Money Market Vnav A Acc Gbp
17,323.69
+0.02%
Currency: GBP
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17,323.69 | 17,320.59 | GBP | 25/12/22 | +0.02 |
Terms
| Isin | LU0070177588 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | A |
| Risk Class | 1 |
| Assogestioni Category | Fondi Di Mercato Monetario Altre Valute |
| Declared Benchmark | N.Av. |
| Start Date | 96/04/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.12 |
| Ytd | -1.39 |
| 1 year | -1.79 |
| 3 years | +13.52 |
| 5 years | +19.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.89 |
| 11/30/2023 | +6.54 |
| 11/30/2022 | -4.42 |
| 11/30/2021 | +6.97 |
| 11/30/2020 | -5.29 |
| Rating |
|---|
|
| Score |
|---|
| 92.4728 |
Company
Jpmorgan Am Europe S.A.R.L.
6 route de Treves N.Av. - Senningerberg
Tel. N.Av.
6 route de Treves N.Av. - Senningerberg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 30000,0000 GBP |
| Integrative | 3000,0000 GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 30000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.14 |
| 1 week | +0.16 |
| 1 month | +1.12 |
| 3 months | +0.40 |
| 6 months | -0.50 |
| From the beginning of the year | -1.39 |
| 1 year | -1.79 |
| 2 years | +7.54 |
| 3 years | +13.52 |
| 4 years | +11.89 |
| 5 years | +19.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.89 |
| 11/30/2023 | +6.54 |
| 11/30/2022 | -4.42 |
| 11/30/2021 | +6.97 |
| 11/30/2020 | -5.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 92.4728 |
Efficiency Indicators
| Sharpe 1 year | -0.8714 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1766 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3879 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0235 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.252 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.583 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.70 |
| 3 years | +3.44 |
| 5 years | +4.18 |
| Negative Volatility | |
|---|---|
| 1 year | +3.04 |
| 3 years | +2.33 |
| 5 years | +2.71 |
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 | 0.1766 |
| Sortino | 0.252 |
| Bull Market | +1.58 |
| Bear Market | -2.25 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,663
-0.82
3 years 15,635
12,685
+12.71
5 years 13,875
8,176
+17.81
|
16,663 | -0.82 | 12,685 | +12.71 | 8,176 | +17.81 |
|
Total Volatility
1 year 17,746
4,777
+3.70
3 years 15,635
1,504
+3.44
5 years 13,875
1,100
+4.18
|
4,777 | +3.70 | 1,504 | +3.44 | 1,100 | +4.18 |
|
Negative Volatility
1 year 17,746
6,286
+3.04
3 years 15,635
2,262
+2.33
5 years 13,875
923
+2.71
|
6,286 | +3.04 | 2,262 | +2.33 | 923 | +2.71 |
|
Sharpe Index
1 year 17,746
21,613
-0.87
3 years 15,635
14,300
+0.18
5 years 13,875
7,545
+0.39
|
21,613 | -0.87 | 14,300 | +0.18 | 7,545 | +0.39 |
|
Sortino Index
1 year 17,746
21,665
-1.02
3 years 15,635
14,304
+0.25
5 years 13,875
7,578
+0.58
|
21,665 | -1.02 | 14,304 | +0.25 | 7,545 | +0.58 |
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
23
-0.82
3 years 15,635
5
+12.71
5 years 13,875
8
+17.81
|
23 | -0.82 | 5 | +12.71 | 8 | +17.81 |
|
Total Volatility
1 year 17,746
10
+3.70
3 years 15,635
4
+3.44
5 years 13,875
5
+4.18
|
10 | +3.70 | 4 | +3.44 | 5 | +4.18 |
|
Negative Volatility
1 year 17,746
13
+3.04
3 years 15,635
2
+2.33
5 years 13,875
5
+2.71
|
13 | +3.04 | 2 | +2.33 | 5 | +2.71 |
|
Sharpe Index
1 year 17,746
29
-0.87
3 years 15,635
5
+0.18
5 years 13,875
6
+0.39
|
29 | -0.87 | 5 | +0.18 | 6 | +0.39 |
|
Sortino Index
1 year 17,746
30
-1.02
3 years 15,635
5
+0.25
5 years 13,875
6
+0.58
|
30 | -1.02 | 5 | +0.25 | 6 | +0.58 |
Data provided by 