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            Trend

            Last Previous Currency Date Chng
            118.04 118.46 EUR 26/04/02 -0.35

            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 3576,4101  at 26/02/27

            Performance

            Cumulatives
            1 month -2.98
            Ytd -0.10
            1 year +8.53
            3 years +20.15
            5 years +10.55
            Yearly
            02/28/2025 +8.55
            02/29/2024 +6.40
            02/28/2023 +5.90
            02/28/2022 -14.20
            02/28/2021 +8.70
            Rating
            Score
            42.8039

            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 -0.35
            1 week +0.19
            1 month -2.98
            3 months -0.19
            6 months +1.40
            From the beginning of the year -0.10
            1 year +8.53
            2 years +13.72
            3 years +20.15
            4 years +9.66
            5 years +10.55
            Yearly
            02/28/2025 +8.55
            02/29/2024 +6.40
            02/28/2023 +5.90
            02/28/2022 -14.20
            02/28/2021 +8.70


            Rating
            Rating Rating Rating Rating
            Score
            42.8039

            Efficiency Indicators

            Sharpe 1 year 1.2599
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5144
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1842
            Benchmark 5 years N.Av.
            Sortino 1 year 1.961
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8237
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2409
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.63
            3 years +6.21
            5 years +7.74
            Negative Volatility
            1 year +3.01
            3 years +3.89
            5 years +5.76

            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 - 26/02/27

            Relative

            Sharpe 0.5144
            Sortino 0.8237
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,248
              
            +10.19
            3 years 15,888
            8,431
              
            +24.22
            5 years 14,134
            8,808
              
            +16.50
            Performance             		6,248 +10.19 8,431 +24.22 8,808 +16.50
            Total Volatility
            1 year 18,005
            6,593
              
            +4.63
            3 years 15,888
            6,521
              
            +6.21
            5 years 14,134
            7,013
              
            +7.74
            Total Volatility             		6,593 +4.63 6,521 +6.21 7,013 +7.74
            Negative Volatility
            1 year 18,005
            7,013
              
            +3.01
            3 years 15,888
            5,969
              
            +3.89
            5 years 14,134
            7,539
              
            +5.76
            Negative Volatility             		7,013 +3.01 5,969 +3.89 7,539 +5.76
            Sharpe Index
            1 year 18,005
            5,015
              
            +1.26
            3 years 15,888
            8,592
              
            +0.51
            5 years 14,134
            9,018
              
            +0.18
            Sharpe Index             		5,015 +1.26 8,592 +0.51 9,018 +0.18
            Sortino Index
            1 year 18,005
            5,734
              
            +1.96
            3 years 15,888
            8,757
              
            +0.82
            5 years 14,134
            9,202
              
            +0.24
            Sortino Index             		5,734 +1.96 8,757 +0.82 9,018 +0.24

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            145
              
            +10.19
            3 years 15,888
            263
              
            +24.22
            5 years 14,134
            302
              
            +16.50
            Performance             		145 +10.19 263 +24.22 302 +16.50
            Total Volatility
            1 year 18,005
            97
              
            +4.63
            3 years 15,888
            191
              
            +6.21
            5 years 14,134
            214
              
            +7.74
            Total Volatility             		97 +4.63 191 +6.21 214 +7.74
            Negative Volatility
            1 year 18,005
            112
              
            +3.01
            3 years 15,888
            166
              
            +3.89
            5 years 14,134
            293
              
            +5.76
            Negative Volatility             		112 +3.01 166 +3.89 293 +5.76
            Sharpe Index
            1 year 18,005
            120
              
            +1.26
            3 years 15,888
            274
              
            +0.51
            5 years 14,134
            301
              
            +0.18
            Sharpe Index             		120 +1.26 274 +0.51 301 +0.18
            Sortino Index
            1 year 18,005
            129
              
            +1.96
            3 years 15,888
            261
              
            +0.82
            5 years 14,134
            311
              
            +0.24
            Sortino Index             		129 +1.96 261 +0.82 311 +0.24

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


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