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Jpm Income Opportunity D (Perf) Acc Eur Hdg
136.09
+0.13%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 136.09 | 135.92 | EUR | 25/12/22 | +0.13 |
Terms
| Isin | LU0289473059 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | DH(P) |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% ICE BofA ESTR Overnight Rate |
| Start Date | 07/07/19 |
| Advisor Name | William Eigen |
| Fund Asset Under Management | 48,1445 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.15 |
| Ytd | +1.20 |
| 1 year | +1.24 |
| 3 years | +6.80 |
| 5 years | +3.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.03 |
| 11/30/2023 | +2.39 |
| 11/30/2022 | -2.07 |
| 11/30/2021 | -0.90 |
| 11/30/2020 | -0.36 |
| Rating |
|---|
|
| Score |
|---|
| 36.4397 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.25 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.25 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | +0.03 |
| 1 month | +0.15 |
| 3 months | +0.29 |
| 6 months | +0.63 |
| From the beginning of the year | +1.20 |
| 1 year | +1.24 |
| 2 years | +4.35 |
| 3 years | +6.80 |
| 4 years | +4.44 |
| 5 years | +3.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.03 |
| 11/30/2023 | +2.39 |
| 11/30/2022 | -2.07 |
| 11/30/2021 | -0.90 |
| 11/30/2020 | -0.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.4397 |
Efficiency Indicators
| Sharpe 1 year | -1.8398 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.5394 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -1.1302 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.8477 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.7679 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.6607 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.49 |
| 3 years | +0.58 |
| 5 years | +0.77 |
| Negative Volatility | |
|---|---|
| 1 year | +0.43 |
| 3 years | +0.52 |
| 5 years | +0.55 |
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 | -1.5394 |
| Sortino | -1.7679 |
| 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
14,172
+1.59
3 years 15,635
15,926
+6.74
5 years 13,875
12,474
+3.53
|
14,172 | +1.59 | 15,926 | +6.74 | 12,474 | +3.53 |
|
Total Volatility
1 year 17,746
317
+0.49
3 years 15,635
154
+0.58
5 years 13,875
102
+0.77
|
317 | +0.49 | 154 | +0.58 | 102 | +0.77 |
|
Negative Volatility
1 year 17,746
604
+0.43
3 years 15,635
205
+0.52
5 years 13,875
134
+0.55
|
604 | +0.43 | 205 | +0.52 | 134 | +0.55 |
|
Sharpe Index
1 year 17,746
22,013
-1.84
3 years 15,635
19,437
-1.54
5 years 13,875
17,248
-1.13
|
22,013 | -1.84 | 19,437 | -1.54 | 17,248 | -1.13 |
|
Sortino Index
1 year 17,746
22,045
-1.85
3 years 15,635
19,422
-1.77
5 years 13,875
17,235
-1.66
|
22,045 | -1.85 | 19,422 | -1.77 | 17,248 | -1.66 |
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
716
+1.59
3 years 15,635
569
+6.74
5 years 13,875
320
+3.53
|
716 | +1.59 | 569 | +6.74 | 320 | +3.53 |
|
Total Volatility
1 year 17,746
58
+0.49
3 years 15,635
10
+0.58
5 years 13,875
2
+0.77
|
58 | +0.49 | 10 | +0.58 | 2 | +0.77 |
|
Negative Volatility
1 year 17,746
115
+0.43
3 years 15,635
13
+0.52
5 years 13,875
8
+0.55
|
115 | +0.43 | 13 | +0.52 | 8 | +0.55 |
|
Sharpe Index
1 year 17,746
984
-1.84
3 years 15,635
746
-1.54
5 years 13,875
649
-1.13
|
984 | -1.84 | 746 | -1.54 | 649 | -1.13 |
|
Sortino Index
1 year 17,746
989
-1.85
3 years 15,635
745
-1.77
5 years 13,875
650
-1.66
|
989 | -1.85 | 745 | -1.77 | 650 | -1.66 |
Data provided by 