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            Trend

            Last Previous Currency Date Chng
            119.05 118.78 EUR 25/12/19 +0.23

            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 3554,4602  at 25/09/30

            Performance

            Cumulatives
            1 month +1.30
            Ytd +8.00
            1 year +8.25
            3 years +20.76
            5 years +13.80
            Yearly
            11/30/2024 +6.40
            11/30/2023 +5.90
            11/30/2022 -14.20
            11/30/2021 +8.70
            11/30/2020 +1.61
            Rating
            Score
            37.6831

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            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: 5,0000 - Max: 5,0000
            Management 1.25
            Reimbursement 0,5%; 0%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.23
            1 week -0.15
            1 month +1.30
            3 months +1.51
            6 months +5.86
            From the beginning of the year +8.00
            1 year +8.25
            2 years +15.77
            3 years +20.76
            4 years +5.89
            5 years +13.80
            Yearly
            11/30/2024 +6.40
            11/30/2023 +5.90
            11/30/2022 -14.20
            11/30/2021 +8.70
            11/30/2020 +1.61


            Rating
            Rating Rating Rating Rating
            Score
            37.6831

            Efficiency Indicators

            Sharpe 1 year 0.9577
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6425
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3387
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5082
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0422
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4841
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.27
            3 years +6.63
            5 years +8.28
            Negative Volatility
            1 year +3.42
            3 years +4.07
            5 years +5.71

            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 0.6425
            Sortino 1.0422
            Bull Market +1.49
            Bear Market -0.98
            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
            6,621
              
            +6.44
            3 years 15,635
            8,067
              
            +20.55
            5 years 13,875
            8,787
              
            +15.20
            Performance             		6,621 +6.44 8,067 +20.55 8,787 +15.20
            Total Volatility
            1 year 17,746
            6,511
              
            +5.27
            3 years 15,635
            6,476
              
            +6.63
            5 years 13,875
            7,274
              
            +8.28
            Total Volatility             		6,511 +5.27 6,476 +6.63 7,274 +8.28
            Negative Volatility
            1 year 17,746
            6,942
              
            +3.42
            3 years 15,635
            5,528
              
            +4.07
            5 years 13,875
            7,439
              
            +5.71
            Negative Volatility             		6,942 +3.42 5,528 +4.07 7,439 +5.71
            Sharpe Index
            1 year 17,746
            6,888
              
            +0.96
            3 years 15,635
            7,993
              
            +0.64
            5 years 13,875
            8,244
              
            +0.34
            Sharpe Index             		6,888 +0.96 7,993 +0.64 8,244 +0.34
            Sortino Index
            1 year 17,746
            7,240
              
            +1.51
            3 years 15,635
            8,079
              
            +1.04
            5 years 13,875
            8,405
              
            +0.48
            Sortino Index             		7,240 +1.51 8,079 +1.04 8,244 +0.48

            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
            168
              
            +6.44
            3 years 15,635
            223
              
            +20.55
            5 years 13,875
            294
              
            +15.20
            Performance             		168 +6.44 223 +20.55 294 +15.20
            Total Volatility
            1 year 17,746
            81
              
            +5.27
            3 years 15,635
            169
              
            +6.63
            5 years 13,875
            231
              
            +8.28
            Total Volatility             		81 +5.27 169 +6.63 231 +8.28
            Negative Volatility
            1 year 17,746
            93
              
            +3.42
            3 years 15,635
            118
              
            +4.07
            5 years 13,875
            286
              
            +5.71
            Negative Volatility             		93 +3.42 118 +4.07 286 +5.71
            Sharpe Index
            1 year 17,746
            156
              
            +0.96
            3 years 15,635
            200
              
            +0.64
            5 years 13,875
            287
              
            +0.34
            Sharpe Index             		156 +0.96 200 +0.64 287 +0.34
            Sortino Index
            1 year 17,746
            153
              
            +1.51
            3 years 15,635
            198
              
            +1.04
            5 years 13,875
            293
              
            +0.48
            Sortino Index             		153 +1.51 198 +1.04 293 +0.48

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


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