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            Trend

            Last Previous Currency Date Chng
            11.488 11.487 EUR 25/12/18 +0.01

            Terms

            Isin LU0408877412
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 100% JPM EMU GOVT, Bond 1-3 Y
            Start Date 09/02/20
            Advisor Name David Tan
            Fund Asset Under Management 202,6463  at 25/09/30

            Performance

            Cumulatives
            1 month +0.03
            Ytd +2.09
            1 year +2.09
            3 years +8.17
            5 years +3.03
            Yearly
            11/30/2024 +2.94
            11/30/2023 +3.13
            11/30/2022 -4.16
            11/30/2021 -0.72
            11/30/2020 -0.27
            Rating
            Score
            45.9477

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.35
            Reimbursement 0,5%
            Administrative 0,15%
            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: 3,0000 - Max: 3,0000
            Management 0.35
            Reimbursement 0,5%
            Administrative 0,15%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.10
            1 month +0.03
            3 months +0.34
            6 months +0.69
            From the beginning of the year +2.09
            1 year +2.09
            2 years +5.42
            3 years +8.17
            4 years +3.87
            5 years +3.03
            Yearly
            11/30/2024 +2.94
            11/30/2023 +3.13
            11/30/2022 -4.16
            11/30/2021 -0.72
            11/30/2020 -0.27


            Rating
            Rating Rating Rating
            Score
            45.9477

            Efficiency Indicators

            Sharpe 1 year 0.4492
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3783
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6824
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3219
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5005
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9104
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.75
            3 years +1.42
            5 years +1.50
            Negative Volatility
            1 year +0.34
            3 years +1.11
            5 years +1.17

            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 -0.3783
            Sortino -0.5005
            Bull Market +1.04
            Bear Market -0.66
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,145
              
            +2.22
            3 years 15,635
            15,463
              
            +7.72
            5 years 13,875
            12,611
              
            +3.09
            Performance             		13,145 +2.22 15,463 +7.72 12,611 +3.09
            Total Volatility
            1 year 17,746
            535
              
            +0.75
            3 years 15,635
            362
              
            +1.42
            5 years 13,875
            231
              
            +1.50
            Total Volatility             		535 +0.75 362 +1.42 231 +1.50
            Negative Volatility
            1 year 17,746
            433
              
            +0.34
            3 years 15,635
            730
              
            +1.11
            5 years 13,875
            253
              
            +1.17
            Negative Volatility             		433 +0.34 730 +1.11 253 +1.17
            Sharpe Index
            1 year 17,746
            12,741
              
            +0.45
            3 years 15,635
            18,203
              
            -0.38
            5 years 13,875
            16,788
              
            -0.68
            Sharpe Index             		12,741 +0.45 18,203 -0.38 16,788 -0.68
            Sortino Index
            1 year 17,746
            8,242
              
            +1.32
            3 years 15,635
            18,189
              
            -0.50
            5 years 13,875
            16,869
              
            -0.91
            Sortino Index             		8,242 +1.32 18,189 -0.50 16,788 -0.91

            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
            48
              
            +2.22
            3 years 15,635
            76
              
            +7.72
            5 years 13,875
            63
              
            +3.09
            Performance             		48 +2.22 76 +7.72 63 +3.09
            Total Volatility
            1 year 17,746
            38
              
            +0.75
            3 years 15,635
            46
              
            +1.42
            5 years 13,875
            31
              
            +1.50
            Total Volatility             		38 +0.75 46 +1.42 31 +1.50
            Negative Volatility
            1 year 17,746
            35
              
            +0.34
            3 years 15,635
            75
              
            +1.11
            5 years 13,875
            33
              
            +1.17
            Negative Volatility             		35 +0.34 75 +1.11 33 +1.17
            Sharpe Index
            1 year 17,746
            48
              
            +0.45
            3 years 15,635
            68
              
            -0.38
            5 years 13,875
            76
              
            -0.68
            Sharpe Index             		48 +0.45 68 -0.38 76 -0.68
            Sortino Index
            1 year 17,746
            43
              
            +1.32
            3 years 15,635
            67
              
            -0.50
            5 years 13,875
            74
              
            -0.91
            Sortino Index             		43 +1.32 67 -0.50 74 -0.91

            Foreign Funds - Jpm Euro Government Short Duration Bond A Acc Eur: Performance, Terms, Fees, Risk, Rating


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