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            Trend

            Last Previous Currency Date Chng
            11.351 11.35 EUR 25/12/18 +0.01

            Terms

            Isin LU0408877842
            Contract Type Sicav
            Currency EUR
            Class D
            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 188,4534  at 25/09/30

            Performance

            Cumulatives
            1 month +0.02
            Ytd +2.04
            1 year +2.03
            3 years +8.00
            5 years +2.82
            Yearly
            11/30/2024 +2.89
            11/30/2023 +3.07
            11/30/2022 -4.11
            11/30/2021 -0.82
            11/30/2020 -0.27
            Rating
            Score
            45.1253

            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 0.4
            Reimbursement 0,5%
            Administrative 0,15%
            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: 3,0000 - Max: 3,0000
            Management 0.4
            Reimbursement 0,5%
            Administrative 0,15%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.10
            1 month +0.02
            3 months +0.33
            6 months +0.67
            From the beginning of the year +2.04
            1 year +2.03
            2 years +5.32
            3 years +8.00
            4 years +3.66
            5 years +2.82
            Yearly
            11/30/2024 +2.89
            11/30/2023 +3.07
            11/30/2022 -4.11
            11/30/2021 -0.82
            11/30/2020 -0.27


            Rating
            Rating Rating
            Score
            45.1253

            Efficiency Indicators

            Sharpe 1 year 0.3911
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4097
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7257
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1546
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5403
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9633
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.74
            3 years +1.43
            5 years +1.49
            Negative Volatility
            1 year +0.35
            3 years +1.12
            5 years +1.16

            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 -0.4097
            Sortino -0.5403
            Bull Market +1.05
            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
            13,244
              
            +2.18
            3 years 15,635
            15,540
              
            +7.55
            5 years 13,875
            12,676
              
            +2.87
            Performance             		13,244 +2.18 15,540 +7.55 12,676 +2.87
            Total Volatility
            1 year 17,746
            521
              
            +0.74
            3 years 15,635
            377
              
            +1.43
            5 years 13,875
            226
              
            +1.49
            Total Volatility             		521 +0.74 377 +1.43 226 +1.49
            Negative Volatility
            1 year 17,746
            452
              
            +0.35
            3 years 15,635
            756
              
            +1.12
            5 years 13,875
            251
              
            +1.16
            Negative Volatility             		452 +0.35 756 +1.12 251 +1.16
            Sharpe Index
            1 year 17,746
            13,369
              
            +0.39
            3 years 15,635
            18,311
              
            -0.41
            5 years 13,875
            16,926
              
            -0.73
            Sharpe Index             		13,369 +0.39 18,311 -0.41 16,926 -0.73
            Sortino Index
            1 year 17,746
            9,290
              
            +1.15
            3 years 15,635
            18,323
              
            -0.54
            5 years 13,875
            16,957
              
            -0.96
            Sortino Index             		9,290 +1.15 18,323 -0.54 16,926 -0.96

            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
            56
              
            +2.18
            3 years 15,635
            79
              
            +7.55
            5 years 13,875
            66
              
            +2.87
            Performance             		56 +2.18 79 +7.55 66 +2.87
            Total Volatility
            1 year 17,746
            37
              
            +0.74
            3 years 15,635
            51
              
            +1.43
            5 years 13,875
            27
              
            +1.49
            Total Volatility             		37 +0.74 51 +1.43 27 +1.49
            Negative Volatility
            1 year 17,746
            38
              
            +0.35
            3 years 15,635
            79
              
            +1.12
            5 years 13,875
            31
              
            +1.16
            Negative Volatility             		38 +0.35 79 +1.12 31 +1.16
            Sharpe Index
            1 year 17,746
            54
              
            +0.39
            3 years 15,635
            74
              
            -0.41
            5 years 13,875
            83
              
            -0.73
            Sharpe Index             		54 +0.39 74 -0.41 83 -0.73
            Sortino Index
            1 year 17,746
            53
              
            +1.15
            3 years 15,635
            73
              
            -0.54
            5 years 13,875
            80
              
            -0.96
            Sortino Index             		53 +1.15 73 -0.54 80 -0.96

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


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