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            Trend

            Last Previous Currency Date Chng
            101.36 101.53 EUR 25/12/15 -0.17

            Terms

            Isin LU0404220724
            Contract Type Sicav
            Currency EUR
            Class D
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 40% Bloomberg US High Yield 2% Issuer Cap EUR H; 35% MSCI World 100% Hedged to EUR Index Net; 25% Bloomberg Global Credit Gross TR EUR Hedged
            Start Date 09/07/08
            Advisor Name Michael Fredericks; Michael Schoenhaut; Neill Nuttall
            Fund Asset Under Management 1564,2604  at 25/09/30

            Performance

            Cumulatives
            1 month +0.95
            Ytd +7.62
            1 year +5.99
            3 years +18.52
            5 years +12.51
            Yearly
            11/30/2024 +6.03
            11/30/2023 +5.53
            11/30/2022 -14.49
            11/30/2021 +8.32
            11/30/2020 +1.26
            Rating
            Score
            35.4912

            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 1.6
            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: 5,0000 - Max: 5,0000
            Management 1.6
            Reimbursement 0,5%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.17
            1 week -0.13
            1 month +0.95
            3 months +1.30
            6 months +5.73
            From the beginning of the year +7.62
            1 year +5.99
            2 years +15.08
            3 years +18.52
            4 years +4.72
            5 years +12.51
            Yearly
            11/30/2024 +6.03
            11/30/2023 +5.53
            11/30/2022 -14.49
            11/30/2021 +8.32
            11/30/2020 +1.26


            Rating
            Rating Rating Rating Rating
            Score
            35.4912

            Efficiency Indicators

            Sharpe 1 year 0.8904
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5891
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2962
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3824
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9417
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4187
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.27
            3 years +6.63
            5 years +8.28
            Negative Volatility
            1 year +3.48
            3 years +4.13
            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 - 25/11/28

            Relative

            Sharpe 0.5891
            Sortino 0.9417
            Bull Market +1.48
            Bear Market -1.00
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            6,910
              
            +6.07
            3 years 15,600
            8,729
              
            +19.30
            5 years 13,845
            9,313
              
            +13.20
            Performance             		6,910 +6.07 8,729 +19.30 9,313 +13.20
            Total Volatility
            1 year 17,740
            6,517
              
            +5.27
            3 years 15,600
            6,459
              
            +6.63
            5 years 13,845
            7,241
              
            +8.28
            Total Volatility             		6,517 +5.27 6,459 +6.63 7,241 +8.28
            Negative Volatility
            1 year 17,740
            7,056
              
            +3.48
            3 years 15,600
            5,654
              
            +4.13
            5 years 13,845
            7,481
              
            +5.76
            Negative Volatility             		7,056 +3.48 5,654 +4.13 7,481 +5.76
            Sharpe Index
            1 year 17,740
            7,582
              
            +0.89
            3 years 15,600
            8,813
              
            +0.59
            5 years 13,845
            8,825
              
            +0.30
            Sharpe Index             		7,582 +0.89 8,813 +0.59 8,825 +0.30
            Sortino Index
            1 year 17,740
            7,895
              
            +1.38
            3 years 15,600
            8,888
              
            +0.94
            5 years 13,845
            8,961
              
            +0.42
            Sortino Index             		7,895 +1.38 8,888 +0.94 8,825 +0.42

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            190
              
            +6.07
            3 years 15,600
            262
              
            +19.30
            5 years 13,845
            322
              
            +13.20
            Performance             		190 +6.07 262 +19.30 322 +13.20
            Total Volatility
            1 year 17,740
            82
              
            +5.27
            3 years 15,600
            167
              
            +6.63
            5 years 13,845
            229
              
            +8.28
            Total Volatility             		82 +5.27 167 +6.63 229 +8.28
            Negative Volatility
            1 year 17,740
            104
              
            +3.48
            3 years 15,600
            133
              
            +4.13
            5 years 13,845
            302
              
            +5.76
            Negative Volatility             		104 +3.48 133 +4.13 302 +5.76
            Sharpe Index
            1 year 17,740
            186
              
            +0.89
            3 years 15,600
            239
              
            +0.59
            5 years 13,845
            329
              
            +0.30
            Sharpe Index             		186 +0.89 239 +0.59 329 +0.30
            Sortino Index
            1 year 17,740
            186
              
            +1.38
            3 years 15,600
            230
              
            +0.94
            5 years 13,845
            333
              
            +0.42
            Sortino Index             		186 +1.38 230 +0.94 333 +0.42

            Foreign Funds - Jpm Global Income D Dis Eur: Performance, Terms, Fees, Risk, Rating


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