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› Foreign Funds › Jpm Usd Liquidity Lvnav Premier Dis $
Jpm Usd Liquidity Lvnav Premier Dis $
1.00
+0.00%
Currency: USD
Date: 26/04/06
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.00 | 1.00 | USD | 26/04/06 | +0.00 |
Terms
| Isin | LU0103813555 |
| Contract Type | Sicav |
| Currency | USD |
| Class | PREM |
| Risk Class | 1 |
| Assogestioni Category | Fondi Di Mercato Monetario Dollaro |
| Declared Benchmark | N.Av. |
| Start Date | 96/12/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4343,8249 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.50 |
| Ytd | +2.36 |
| 1 year | -3.99 |
| 3 years | +3.22 |
| 5 years | +12.08 |
| Yearly | |
|---|---|
| 02/28/2025 | -9.18 |
| 02/29/2024 | +9.98 |
| 02/28/2023 | -0.71 |
| 02/28/2022 | +6.46 |
| 02/28/2021 | +8.34 |
| 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 | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 USD |
| Integrative | 100000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.69 |
| 1 week | +0.12 |
| 1 month | +1.50 |
| 3 months | +2.11 |
| 6 months | +3.04 |
| From the beginning of the year | +2.36 |
| 1 year | -3.99 |
| 2 years | -1.38 |
| 3 years | +3.22 |
| 4 years | +5.46 |
| 5 years | +12.08 |
| Yearly | |
|---|---|
| 02/28/2025 | -9.18 |
| 02/29/2024 | +9.98 |
| 02/28/2023 | -0.71 |
| 02/28/2022 | +6.46 |
| 02/28/2021 | +8.34 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.7366 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4292 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.101 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.5671 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5386 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1346 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.43 |
| 3 years | +6.95 |
| 5 years | +7.36 |
| Negative Volatility | |
|---|---|
| 1 year | +8.19 |
| 3 years | +5.52 |
| 5 years | +5.24 |
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 | -0.4292 |
| Sortino | -0.5386 |
| Bull Market | +3.09 |
| Bear Market | -4.69 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,747
-3.66
3 years 15,888
14,371
+3.46
5 years 14,134
9,994
+12.15
|
15,747 | -3.66 | 14,371 | +3.46 | 9,994 | +12.15 |
|
Total Volatility
1 year 18,005
8,514
+7.43
3 years 15,888
6,096
+6.95
5 years 14,134
4,675
+7.36
|
8,514 | +7.43 | 6,096 | +6.95 | 4,675 | +7.36 |
|
Negative Volatility
1 year 18,005
11,298
+8.19
3 years 15,888
7,266
+5.52
5 years 14,134
5,105
+5.24
|
11,298 | +8.19 | 7,266 | +5.52 | 5,105 | +5.24 |
|
Sharpe Index
1 year 18,005
16,065
-1.74
3 years 15,888
15,103
-0.43
5 years 14,134
10,862
+0.10
|
16,065 | -1.74 | 15,103 | -0.43 | 10,862 | +0.10 |
|
Sortino Index
1 year 18,005
16,376
-1.57
3 years 15,888
15,073
-0.54
5 years 14,134
10,764
+0.13
|
16,376 | -1.57 | 15,073 | -0.54 | 10,862 | +0.13 |
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
45
-3.66
3 years 15,888
41
+3.46
5 years 14,134
38
+12.15
|
45 | -3.66 | 41 | +3.46 | 38 | +12.15 |
|
Total Volatility
1 year 18,005
7
+7.43
3 years 15,888
3
+6.95
5 years 14,134
5
+7.36
|
7 | +7.43 | 3 | +6.95 | 5 | +7.36 |
|
Negative Volatility
1 year 18,005
48
+8.19
3 years 15,888
37
+5.52
5 years 14,134
35
+5.24
|
48 | +8.19 | 37 | +5.52 | 35 | +5.24 |
|
Sharpe Index
1 year 18,005
48
-1.74
3 years 15,888
41
-0.43
5 years 14,134
39
+0.10
|
48 | -1.74 | 41 | -0.43 | 39 | +0.10 |
|
Sortino Index
1 year 18,005
48
-1.57
3 years 15,888
41
-0.54
5 years 14,134
39
+0.13
|
48 | -1.57 | 41 | -0.54 | 39 | +0.13 |
Data provided by 