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Jpm Income Opportunity C (Perf) Acc Eur Hdg
150.01
-0.01%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 150.01 | 150.02 | EUR | 25/12/17 | -0.01 |
Terms
| Isin | LU0289472085 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | CH(P) |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% ICE BofA ESTR Overnight Rate |
| Start Date | 08/01/18 |
| Advisor Name | William Eigen |
| Fund Asset Under Management | 68,6278 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.17 |
| Ytd | +1.91 |
| 1 year | +2.10 |
| 3 years | +9.27 |
| 5 years | +7.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.81 |
| 11/30/2023 | +3.16 |
| 11/30/2022 | -1.34 |
| 11/30/2021 | -0.16 |
| 11/30/2020 | +0.39 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Jpmorgan Am Europe S.A.R.L.
6 route de Treves N.Av. - Senningerberg
Tel. N.Av.
6 route de Treves N.Av. - Senningerberg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.55 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.55 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | +0.04 |
| 1 month | +0.17 |
| 3 months | +0.49 |
| 6 months | +0.99 |
| From the beginning of the year | +1.91 |
| 1 year | +2.10 |
| 2 years | +6.04 |
| 3 years | +9.27 |
| 4 years | +7.55 |
| 5 years | +7.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.81 |
| 11/30/2023 | +3.16 |
| 11/30/2022 | -1.34 |
| 11/30/2021 | -0.16 |
| 11/30/2020 | +0.39 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.3031 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2488 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1546 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1276 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4135 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.379 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.49 |
| 3 years | +0.59 |
| 5 years | +0.77 |
| Negative Volatility | |
|---|---|
| 1 year | +0.26 |
| 3 years | +0.40 |
| 5 years | +0.42 |
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 | -0.2488 |
| Sortino | -0.4135 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
14,478
+2.35
3 years 15,635
8,831
+9.16
5 years 13,875
10,520
+7.48
|
14,478 | +2.35 | 8,831 | +9.16 | 10,520 | +7.48 |
|
Total Volatility
1 year 17,746
196
+0.49
3 years 15,635
121
+0.59
5 years 13,875
326
+0.77
|
196 | +0.49 | 121 | +0.59 | 326 | +0.77 |
|
Negative Volatility
1 year 17,746
182
+0.26
3 years 15,635
112
+0.40
5 years 13,875
345
+0.42
|
182 | +0.26 | 112 | +0.40 | 345 | +0.42 |
|
Sharpe Index
1 year 17,746
3,381
-0.30
3 years 15,635
14,227
-0.25
5 years 13,875
11,970
-0.15
|
3,381 | -0.30 | 14,227 | -0.25 | 11,970 | -0.15 |
|
Sortino Index
1 year 17,746
3,466
-0.13
3 years 15,635
15,877
-0.41
5 years 13,875
11,970
-0.38
|
3,466 | -0.13 | 15,877 | -0.41 | 11,970 | -0.38 |
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
417
+2.35
3 years 15,635
141
+9.16
5 years 13,875
196
+7.48
|
417 | +2.35 | 141 | +9.16 | 196 | +7.48 |
|
Total Volatility
1 year 17,746
36
+0.49
3 years 15,635
12
+0.59
5 years 13,875
35
+0.77
|
36 | +0.49 | 12 | +0.59 | 35 | +0.77 |
|
Negative Volatility
1 year 17,746
19
+0.26
3 years 15,635
5
+0.40
5 years 13,875
35
+0.42
|
19 | +0.26 | 5 | +0.40 | 35 | +0.42 |
|
Sharpe Index
1 year 17,746
83
-0.30
3 years 15,635
311
-0.25
5 years 13,875
225
-0.15
|
83 | -0.30 | 311 | -0.25 | 225 | -0.15 |
|
Sortino Index
1 year 17,746
134
-0.13
3 years 15,635
404
-0.41
5 years 13,875
225
-0.38
|
134 | -0.13 | 404 | -0.41 | 225 | -0.38 |
Data provided by 