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            Trend

            Last Previous Currency Date Chng
            101.14 101.11 EUR 25/12/18 +0.03

            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 +1.28
            Ytd +7.39
            1 year +6.20
            3 years +19.02
            5 years +11.57
            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 +0.03
            1 week -0.26
            1 month +1.28
            3 months +1.20
            6 months +5.43
            From the beginning of the year +7.39
            1 year +6.20
            2 years +14.91
            3 years +19.02
            4 years +4.18
            5 years +11.57
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,912
              
            +6.07
            3 years 15,635
            8,739
              
            +19.30
            5 years 13,875
            9,349
              
            +13.20
            Performance             		6,912 +6.07 8,739 +19.30 9,349 +13.20
            Total Volatility
            1 year 17,746
            6,516
              
            +5.27
            3 years 15,635
            6,467
              
            +6.63
            5 years 13,875
            7,272
              
            +8.28
            Total Volatility             		6,516 +5.27 6,467 +6.63 7,272 +8.28
            Negative Volatility
            1 year 17,746
            7,058
              
            +3.48
            3 years 15,635
            5,664
              
            +4.13
            5 years 13,875
            7,520
              
            +5.76
            Negative Volatility             		7,058 +3.48 5,664 +4.13 7,520 +5.76
            Sharpe Index
            1 year 17,746
            7,593
              
            +0.89
            3 years 15,635
            8,826
              
            +0.59
            5 years 13,875
            8,858
              
            +0.30
            Sharpe Index             		7,593 +0.89 8,826 +0.59 8,858 +0.30
            Sortino Index
            1 year 17,746
            7,908
              
            +1.38
            3 years 15,635
            8,901
              
            +0.94
            5 years 13,875
            8,994
              
            +0.42
            Sortino Index             		7,908 +1.38 8,901 +0.94 8,858 +0.42

            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
            191
              
            +6.07
            3 years 15,635
            262
              
            +19.30
            5 years 13,875
            323
              
            +13.20
            Performance             		191 +6.07 262 +19.30 323 +13.20
            Total Volatility
            1 year 17,746
            82
              
            +5.27
            3 years 15,635
            167
              
            +6.63
            5 years 13,875
            229
              
            +8.28
            Total Volatility             		82 +5.27 167 +6.63 229 +8.28
            Negative Volatility
            1 year 17,746
            104
              
            +3.48
            3 years 15,635
            133
              
            +4.13
            5 years 13,875
            302
              
            +5.76
            Negative Volatility             		104 +3.48 133 +4.13 302 +5.76
            Sharpe Index
            1 year 17,746
            186
              
            +0.89
            3 years 15,635
            239
              
            +0.59
            5 years 13,875
            329
              
            +0.30
            Sharpe Index             		186 +0.89 239 +0.59 329 +0.30
            Sortino Index
            1 year 17,746
            186
              
            +1.38
            3 years 15,635
            230
              
            +0.94
            5 years 13,875
            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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