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Jpm Income Opportunity D (Perf) Acc Eur Hdg
136.18
-0.02%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 136.18 | 136.21 | EUR | 26/04/02 | -0.02 |
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 | 44,9255 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.12 |
| Ytd | +0.10 |
| 1 year | +0.91 |
| 3 years | +6.79 |
| 5 years | +3.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.17 |
| 02/29/2024 | +3.03 |
| 02/28/2023 | +2.39 |
| 02/28/2022 | -2.07 |
| 02/28/2021 | -0.90 |
| Rating |
|---|
|
| Score |
|---|
| 39.1441 |
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 | -0.02 |
| 1 week | +0.02 |
| 1 month | -0.12 |
| 3 months | +0.09 |
| 6 months | +0.34 |
| From the beginning of the year | +0.10 |
| 1 year | +0.91 |
| 2 years | +3.25 |
| 3 years | +6.79 |
| 4 years | +5.11 |
| 5 years | +3.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.17 |
| 02/29/2024 | +3.03 |
| 02/28/2023 | +2.39 |
| 02/28/2022 | -2.07 |
| 02/28/2021 | -0.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.1441 |
Efficiency Indicators
| Sharpe 1 year | -3.1637 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.5437 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -1.3817 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -2.1828 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.6471 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.9513 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.31 |
| 3 years | +0.57 |
| 5 years | +0.76 |
| Negative Volatility | |
|---|---|
| 1 year | +0.42 |
| 3 years | +0.53 |
| 5 years | +0.56 |
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 - 26/02/27
Relative
| Sharpe | -1.5437 |
| Sortino | -1.6471 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,256
+1.14
3 years 15,888
17,247
+6.55
5 years 14,134
13,033
+3.72
|
16,256 | +1.14 | 17,247 | +6.55 | 13,033 | +3.72 |
|
Total Volatility
1 year 18,005
225
+0.31
3 years 15,888
164
+0.57
5 years 14,134
102
+0.76
|
225 | +0.31 | 164 | +0.57 | 102 | +0.76 |
|
Negative Volatility
1 year 18,005
772
+0.42
3 years 15,888
256
+0.53
5 years 14,134
135
+0.56
|
772 | +0.42 | 256 | +0.53 | 135 | +0.56 |
|
Sharpe Index
1 year 18,005
22,447
-3.16
3 years 15,888
19,799
-1.54
5 years 14,134
17,643
-1.38
|
22,447 | -3.16 | 19,799 | -1.54 | 17,643 | -1.38 |
|
Sortino Index
1 year 18,005
22,433
-2.18
3 years 15,888
19,767
-1.65
5 years 14,134
17,607
-1.95
|
22,433 | -2.18 | 19,767 | -1.65 | 17,643 | -1.95 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
786
+1.14
3 years 15,888
625
+6.55
5 years 14,134
368
+3.72
|
786 | +1.14 | 625 | +6.55 | 368 | +3.72 |
|
Total Volatility
1 year 18,005
28
+0.31
3 years 15,888
11
+0.57
5 years 14,134
2
+0.76
|
28 | +0.31 | 11 | +0.57 | 2 | +0.76 |
|
Negative Volatility
1 year 18,005
148
+0.42
3 years 15,888
17
+0.53
5 years 14,134
8
+0.56
|
148 | +0.42 | 17 | +0.53 | 8 | +0.56 |
|
Sharpe Index
1 year 18,005
1,003
-3.16
3 years 15,888
774
-1.54
5 years 14,134
654
-1.38
|
1,003 | -3.16 | 774 | -1.54 | 654 | -1.38 |
|
Sortino Index
1 year 18,005
1,005
-2.18
3 years 15,888
773
-1.65
5 years 14,134
653
-1.95
|
1,005 | -2.18 | 773 | -1.65 | 653 | -1.95 |
Data provided by 