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            Trend

            Last Previous Currency Date Chng
            121.97 122.69 EUR 26/06/08 -0.59

            Terms

            Isin LU0395794307
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 35% MSCI World (EUR); 40% Bloomberg 2% Constrained USD High Yield; 25% Bloomberg Global Credit Corp, TR
            Start Date 08/12/11
            Advisor Name Michael Fredericks; Michael Schoenhaut; Neill Nuttall
            Fund Asset Under Management 3538,0311  at 26/04/30

            Performance

            Cumulatives
            1 month -0.04
            Ytd +4.54
            1 year +11.53
            3 years +25.69
            5 years +11.92
            Yearly
            05/31/2025 +8.55
            05/31/2024 +6.40
            05/31/2023 +5.90
            05/31/2022 -14.20
            05/31/2021 +8.70
            Rating
            Score
            41.2752

            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 1.25
            Reimbursement 0,5%; 0%
            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 1.25
            Reimbursement 0,5%; 0%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.59
            1 week -1.04
            1 month -0.04
            3 months +3.20
            6 months +4.95
            From the beginning of the year +4.54
            1 year +11.53
            2 years +17.36
            3 years +25.69
            4 years +19.56
            5 years +11.92
            Yearly
            05/31/2025 +8.55
            05/31/2024 +6.40
            05/31/2023 +5.90
            05/31/2022 -14.20
            05/31/2021 +8.70


            Rating
            Rating Rating Rating Rating Rating
            Score
            41.2752

            Efficiency Indicators

            Sharpe 1 year 1.7652
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6049
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1022
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5986
            Benchmark 1 year N.Av.
            Sortino 3 years 0.958
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1294
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.32
            3 years +6.87
            5 years +8.08
            Negative Volatility
            1 year +4.30
            3 years +4.36
            5 years +6.03

            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 - 26/05/29

            Relative

            Sharpe 0.6049
            Sortino 0.958
            Bull Market +1.49
            Bear Market -2.29
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,717
              
            +13.56
            3 years 15,848
            7,964
              
            +28.48
            5 years 14,193
            9,259
              
            +14.13
            Performance             		7,717 +13.56 7,964 +28.48 9,259 +14.13
            Total Volatility
            1 year 17,946
            9,298
              
            +6.32
            3 years 15,848
            7,647
              
            +6.87
            5 years 14,193
            7,151
              
            +8.08
            Total Volatility             		9,298 +6.32 7,647 +6.87 7,151 +8.08
            Negative Volatility
            1 year 17,946
            9,524
              
            +4.30
            3 years 15,848
            5,781
              
            +4.36
            5 years 14,193
            7,369
              
            +6.03
            Negative Volatility             		9,524 +4.30 5,781 +4.36 7,369 +6.03
            Sharpe Index
            1 year 17,946
            3,074
              
            +1.77
            3 years 15,848
            8,107
              
            +0.60
            5 years 14,193
            9,563
              
            +0.10
            Sharpe Index             		3,074 +1.77 8,107 +0.60 9,563 +0.10
            Sortino Index
            1 year 17,946
            5,474
              
            +2.60
            3 years 15,848
            8,056
              
            +0.96
            5 years 14,193
            9,625
              
            +0.13
            Sortino Index             		5,474 +2.60 8,056 +0.96 9,563 +0.13

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            179
              
            +13.56
            3 years 15,848
            204
              
            +28.48
            5 years 14,193
            305
              
            +14.13
            Performance             		179 +13.56 204 +28.48 305 +14.13
            Total Volatility
            1 year 17,946
            97
              
            +6.32
            3 years 15,848
            140
              
            +6.87
            5 years 14,193
            200
              
            +8.08
            Total Volatility             		97 +6.32 140 +6.87 200 +8.08
            Negative Volatility
            1 year 17,946
            154
              
            +4.30
            3 years 15,848
            111
              
            +4.36
            5 years 14,193
            265
              
            +6.03
            Negative Volatility             		154 +4.30 111 +4.36 265 +6.03
            Sharpe Index
            1 year 17,946
            72
              
            +1.77
            3 years 15,848
            224
              
            +0.60
            5 years 14,193
            300
              
            +0.10
            Sharpe Index             		72 +1.77 224 +0.60 300 +0.10
            Sortino Index
            1 year 17,946
            141
              
            +2.60
            3 years 15,848
            207
              
            +0.96
            5 years 14,193
            302
              
            +0.13
            Sortino Index             		141 +2.60 207 +0.96 302 +0.13

            Foreign Funds - Jpm Global Income A Div Eur: Performance, Terms, Fees, Risk, Rating


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