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Jpm Income Opportunity C (Perf) Acc Eur Hdg
150.72
+0.11%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 150.72 | 150.55 | EUR | 26/04/10 | +0.11 |
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 | 61,1784 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.09 |
| Ytd | +0.45 |
| 1 year | +1.99 |
| 3 years | +9.43 |
| 5 years | +7.80 |
| Yearly | |
|---|---|
| 03/31/2025 | +1.94 |
| 03/31/2024 | +3.81 |
| 03/31/2023 | +3.16 |
| 03/31/2022 | -1.34 |
| 03/31/2021 | -0.16 |
| 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 | +0.11 |
| 1 week | +0.16 |
| 1 month | +0.09 |
| 3 months | +0.38 |
| 6 months | +0.85 |
| From the beginning of the year | +0.45 |
| 1 year | +1.99 |
| 2 years | +4.87 |
| 3 years | +9.43 |
| 4 years | +8.60 |
| 5 years | +7.80 |
| Yearly | |
|---|---|
| 03/31/2025 | +1.94 |
| 03/31/2024 | +3.81 |
| 03/31/2023 | +3.16 |
| 03/31/2022 | -1.34 |
| 03/31/2021 | -0.16 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.15 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1159 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.445 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.2838 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.199 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7877 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.32 |
| 3 years | +0.51 |
| 5 years | +0.76 |
| Negative Volatility | |
|---|---|
| 1 year | +0.29 |
| 3 years | +0.30 |
| 5 years | +0.43 |
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 - 26/03/31
Relative
| Sharpe | -0.1159 |
| Sortino | -0.199 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
14,478
+1.68
3 years 15,865
8,831
+9.28
5 years 14,155
10,520
+7.73
|
14,478 | +1.68 | 8,831 | +9.28 | 10,520 | +7.73 |
|
Total Volatility
1 year 17,959
196
+0.32
3 years 15,865
121
+0.51
5 years 14,155
326
+0.76
|
196 | +0.32 | 121 | +0.51 | 326 | +0.76 |
|
Negative Volatility
1 year 17,959
182
+0.29
3 years 15,865
112
+0.30
5 years 14,155
345
+0.43
|
182 | +0.29 | 112 | +0.30 | 345 | +0.43 |
|
Sharpe Index
1 year 17,959
3,381
-1.15
3 years 15,865
14,227
-0.12
5 years 14,155
11,970
-0.44
|
3,381 | -1.15 | 14,227 | -0.12 | 11,970 | -0.44 |
|
Sortino Index
1 year 17,959
3,466
-1.28
3 years 15,865
15,877
-0.20
5 years 14,155
11,970
-0.79
|
3,466 | -1.28 | 15,877 | -0.20 | 11,970 | -0.79 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
417
+1.68
3 years 15,865
141
+9.28
5 years 14,155
196
+7.73
|
417 | +1.68 | 141 | +9.28 | 196 | +7.73 |
|
Total Volatility
1 year 17,959
36
+0.32
3 years 15,865
12
+0.51
5 years 14,155
35
+0.76
|
36 | +0.32 | 12 | +0.51 | 35 | +0.76 |
|
Negative Volatility
1 year 17,959
19
+0.29
3 years 15,865
5
+0.30
5 years 14,155
35
+0.43
|
19 | +0.29 | 5 | +0.30 | 35 | +0.43 |
|
Sharpe Index
1 year 17,959
83
-1.15
3 years 15,865
311
-0.12
5 years 14,155
225
-0.44
|
83 | -1.15 | 311 | -0.12 | 225 | -0.44 |
|
Sortino Index
1 year 17,959
134
-1.28
3 years 15,865
404
-0.20
5 years 14,155
225
-0.79
|
134 | -1.28 | 404 | -0.20 | 225 | -0.79 |
Data provided by 