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            Trend

            Last Previous Currency Date Chng
            105.76 105.70 EUR 25/12/19 +0.06

            Terms

            Isin LU1646897196
            Contract Type N.D.
            Currency EUR
            Class DH
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% Bloomberg US Aggregate Bond
            Start Date 17/07/18
            Advisor Name N.Av.
            Fund Asset Under Management 62,9705  at 25/09/30

            Performance

            Cumulatives
            1 month +0.53
            Ytd +3.55
            1 year +3.67
            3 years +8.24
            5 years -1.07
            Yearly
            11/30/2024 +3.71
            11/30/2023 +2.15
            11/30/2022 -10.80
            11/30/2021 +0.80
            11/30/2020 +0.98
            Rating
            Score
            39.2282

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,2%
            Switch 0%
            Tunnel N.D.

            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 1.5
            Reimbursement 0,5%
            Administrative 0,2%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.06
            1 week +0.16
            1 month +0.53
            3 months +0.33
            6 months +1.78
            From the beginning of the year +3.55
            1 year +3.67
            2 years +7.98
            3 years +8.24
            4 years -1.71
            5 years -1.07
            Yearly
            11/30/2024 +3.71
            11/30/2023 +2.15
            11/30/2022 -10.80
            11/30/2021 +0.80
            11/30/2020 +0.98


            Rating
            Rating Rating Rating
            Score
            39.2282

            Efficiency Indicators

            Sharpe 1 year 0.7123
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0815
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3162
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6643
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1097
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4063
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.30
            3 years +3.29
            5 years +4.36
            Negative Volatility
            1 year +0.63
            3 years +2.27
            5 years +3.50

            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 0.0815
            Sortino 0.1097
            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
            10,695
              
            +3.40
            3 years 15,635
            14,703
              
            +9.20
            5 years 13,875
            13,611
              
            -0.44
            Performance             		10,695 +3.40 14,703 +9.20 13,611 -0.44
            Total Volatility
            1 year 17,746
            1,227
              
            +1.30
            3 years 15,635
            1,368
              
            +3.29
            5 years 13,875
            1,217
              
            +4.36
            Total Volatility             		1,227 +1.30 1,368 +3.29 1,217 +4.36
            Negative Volatility
            1 year 17,746
            1,018
              
            +0.63
            3 years 15,635
            2,160
              
            +2.27
            5 years 13,875
            1,535
              
            +3.50
            Negative Volatility             		1,018 +0.63 2,160 +2.27 1,535 +3.50
            Sharpe Index
            1 year 17,746
            9,567
              
            +0.71
            3 years 15,635
            15,263
              
            +0.08
            5 years 13,875
            15,342
              
            -0.32
            Sharpe Index             		9,567 +0.71 15,263 +0.08 15,342 -0.32
            Sortino Index
            1 year 17,746
            6,516
              
            +1.66
            3 years 15,635
            15,287
              
            +0.11
            5 years 13,875
            15,205
              
            -0.41
            Sortino Index             		6,516 +1.66 15,287 +0.11 15,342 -0.41

            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
            334
              
            +3.40
            3 years 15,635
            485
              
            +9.20
            5 years 13,875
            442
              
            -0.44
            Performance             		334 +3.40 485 +9.20 442 -0.44
            Total Volatility
            1 year 17,746
            275
              
            +1.30
            3 years 15,635
            223
              
            +3.29
            5 years 13,875
            169
              
            +4.36
            Total Volatility             		275 +1.30 223 +3.29 169 +4.36
            Negative Volatility
            1 year 17,746
            217
              
            +0.63
            3 years 15,635
            313
              
            +2.27
            5 years 13,875
            200
              
            +3.50
            Negative Volatility             		217 +0.63 313 +2.27 200 +3.50
            Sharpe Index
            1 year 17,746
            483
              
            +0.71
            3 years 15,635
            518
              
            +0.08
            5 years 13,875
            491
              
            -0.32
            Sharpe Index             		483 +0.71 518 +0.08 491 -0.32
            Sortino Index
            1 year 17,746
            348
              
            +1.66
            3 years 15,635
            518
              
            +0.11
            5 years 13,875
            478
              
            -0.41
            Sortino Index             		348 +1.66 518 +0.11 478 -0.41

            Foreign Funds - Jpm Income D Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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