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Private Bank Fds I Access Cap.Pres.(Eur) C Cap Eur
142.18
-0.22%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 142.18 | 142.49 | EUR | 25/12/16 | -0.22 |
Terms
| Isin | LU0541677331 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 10/12/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.49 |
| Ytd | +2.34 |
| 1 year | +1.17 |
| 3 years | +12.79 |
| 5 years | +6.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.26 |
| 11/30/2023 | +6.80 |
| 11/30/2022 | -12.94 |
| 11/30/2021 | +5.01 |
| 11/30/2020 | +2.87 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 0.65 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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: 5,0000 - Max: 5,0000 |
| Management | 0.65 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.22 |
| 1 week | -0.22 |
| 1 month | -0.49 |
| 3 months | +0.65 |
| 6 months | +3.09 |
| From the beginning of the year | +2.34 |
| 1 year | +1.17 |
| 2 years | +10.33 |
| 3 years | +12.79 |
| 4 years | +1.50 |
| 5 years | +6.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.26 |
| 11/30/2023 | +6.80 |
| 11/30/2022 | -12.94 |
| 11/30/2021 | +5.01 |
| 11/30/2020 | +2.87 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5409 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4097 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0753 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8049 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.62 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.095 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.82 |
| 3 years | +4.85 |
| 5 years | +5.54 |
| Negative Volatility | |
|---|---|
| 1 year | +2.71 |
| 3 years | +3.17 |
| 5 years | +3.96 |
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 | 0.4097 |
| Sortino | 0.62 |
| Bull Market | +2.15 |
| Bear Market | -2.21 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,191
+2.27
3 years 15,635
8,926
+14.31
5 years 13,875
6,875
+7.38
|
9,191 | +2.27 | 8,926 | +14.31 | 6,875 | +7.38 |
|
Total Volatility
1 year 17,746
2,914
+3.82
3 years 15,635
1,762
+4.85
5 years 13,875
1,096
+5.54
|
2,914 | +3.82 | 1,762 | +4.85 | 1,096 | +5.54 |
|
Negative Volatility
1 year 17,746
3,135
+2.71
3 years 15,635
2,101
+3.17
5 years 13,875
1,389
+3.96
|
3,135 | +2.71 | 2,101 | +3.17 | 1,389 | +3.96 |
|
Sharpe Index
1 year 17,746
6,227
+0.54
3 years 15,635
6,788
+0.41
5 years 13,875
4,166
+0.08
|
6,227 | +0.54 | 6,788 | +0.41 | 4,166 | +0.08 |
|
Sortino Index
1 year 17,746
6,107
+0.80
3 years 15,635
7,095
+0.62
5 years 13,875
5,035
+0.10
|
6,107 | +0.80 | 7,095 | +0.62 | 4,166 | +0.10 |
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
204
+2.27
3 years 15,635
227
+14.31
5 years 13,875
190
+7.38
|
204 | +2.27 | 227 | +14.31 | 190 | +7.38 |
|
Total Volatility
1 year 17,746
35
+3.82
3 years 15,635
7
+4.85
5 years 13,875
4
+5.54
|
35 | +3.82 | 7 | +4.85 | 4 | +5.54 |
|
Negative Volatility
1 year 17,746
51
+2.71
3 years 15,635
18
+3.17
5 years 13,875
18
+3.96
|
51 | +2.71 | 18 | +3.17 | 18 | +3.96 |
|
Sharpe Index
1 year 17,746
102
+0.54
3 years 15,635
177
+0.41
5 years 13,875
125
+0.08
|
102 | +0.54 | 177 | +0.41 | 125 | +0.08 |
|
Sortino Index
1 year 17,746
114
+0.80
3 years 15,635
181
+0.62
5 years 13,875
138
+0.10
|
114 | +0.80 | 181 | +0.62 | 138 | +0.10 |
Data provided by 