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Private Bank Fds I Access Cap.Pres.(Eur) B Cap Eur
136.77
-0.22%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 136.77 | 137.07 | EUR | 25/12/16 | -0.22 |
Terms
| Isin | LU0541677174 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| 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 | -0.52 |
| Ytd | +2.07 |
| 1 year | +0.89 |
| 3 years | +11.86 |
| 5 years | +4.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.96 |
| 11/30/2023 | +6.51 |
| 11/30/2022 | -13.18 |
| 11/30/2021 | +4.73 |
| 11/30/2020 | +2.57 |
| 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 | 0.8 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.8 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.22 |
| 1 week | -0.22 |
| 1 month | -0.52 |
| 3 months | +0.58 |
| 6 months | +2.94 |
| From the beginning of the year | +2.07 |
| 1 year | +0.89 |
| 2 years | +9.71 |
| 3 years | +11.86 |
| 4 years | +0.37 |
| 5 years | +4.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.96 |
| 11/30/2023 | +6.51 |
| 11/30/2022 | -13.18 |
| 11/30/2021 | +4.73 |
| 11/30/2020 | +2.57 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4404 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3515 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0255 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6143 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5135 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0249 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.09 |
| 3 years | +4.86 |
| 5 years | +5.55 |
| Negative Volatility | |
|---|---|
| 1 year | +3.12 |
| 3 years | +3.29 |
| 5 years | +4.04 |
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 | 0.3515 |
| Sortino | 0.5135 |
| Bull Market | +2.12 |
| Bear Market | -2.23 |
| 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
11,018
+1.99
3 years 15,635
8,039
+13.36
5 years 13,875
N.C.
+5.90
|
11,018 | +1.99 | 8,039 | +13.36 | N.C. | +5.90 |
|
Total Volatility
1 year 17,746
2,475
+4.09
3 years 15,635
1,505
+4.86
5 years 13,875
N.C.
+5.55
|
2,475 | +4.09 | 1,505 | +4.86 | N.C. | +5.55 |
|
Negative Volatility
1 year 17,746
3,231
+3.12
3 years 15,635
2,388
+3.29
5 years 13,875
N.C.
+4.04
|
3,231 | +3.12 | 2,388 | +3.29 | N.C. | +4.04 |
|
Sharpe Index
1 year 17,746
7,937
+0.44
3 years 15,635
5,471
+0.35
5 years 13,875
N.C.
+0.03
|
7,937 | +0.44 | 5,471 | +0.35 | N.C. | +0.03 |
|
Sortino Index
1 year 17,746
7,509
+0.61
3 years 15,635
6,664
+0.51
5 years 13,875
N.C.
+0.02
|
7,509 | +0.61 | 6,664 | +0.51 | N.C. | +0.02 |
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
3,726
+1.99
3 years 15,635
2,504
+13.36
5 years 13,875
N.C.
+5.90
|
3,726 | +1.99 | 2,504 | +13.36 | N.C. | +5.90 |
|
Total Volatility
1 year 17,746
530
+4.09
3 years 15,635
325
+4.86
5 years 13,875
N.C.
+5.55
|
530 | +4.09 | 325 | +4.86 | N.C. | +5.55 |
|
Negative Volatility
1 year 17,746
788
+3.12
3 years 15,635
535
+3.29
5 years 13,875
N.C.
+4.04
|
788 | +3.12 | 535 | +3.29 | N.C. | +4.04 |
|
Sharpe Index
1 year 17,746
2,518
+0.44
3 years 15,635
1,581
+0.35
5 years 13,875
N.C.
+0.03
|
2,518 | +0.44 | 1,581 | +0.35 | N.C. | +0.03 |
|
Sortino Index
1 year 17,746
2,438
+0.61
3 years 15,635
1,974
+0.51
5 years 13,875
N.C.
+0.02
|
2,438 | +0.61 | 1,974 | +0.51 | N.C. | +0.02 |
Data provided by 