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Jpm Italy Flexible Bond D (Perf) Div Eur
73.38
+0.01%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 73.38 | 73.37 | EUR | 25/12/17 | +0.01 |
Terms
| Isin | LU0791611790 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | D(P) |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% ICE BofAML Italian Government 1-3 years |
| Start Date | 12/07/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 25,8544 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.05 |
| Ytd | +2.81 |
| 1 year | +2.14 |
| 3 years | +6.20 |
| 5 years | -3.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.25 |
| 11/30/2023 | +3.69 |
| 11/30/2022 | -7.18 |
| 11/30/2021 | -2.19 |
| 11/30/2020 | -0.32 |
| Rating |
|---|
|
| Score |
|---|
| 33.0596 |
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 | 2 |
| 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 | 2 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.37 |
| 1 month | +0.05 |
| 3 months | -0.41 |
| 6 months | +1.09 |
| From the beginning of the year | +2.81 |
| 1 year | +2.14 |
| 2 years | +3.70 |
| 3 years | +6.20 |
| 4 years | -1.16 |
| 5 years | -3.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.25 |
| 11/30/2023 | +3.69 |
| 11/30/2022 | -7.18 |
| 11/30/2021 | -2.19 |
| 11/30/2020 | -0.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.0596 |
Efficiency Indicators
| Sharpe 1 year | 0.378 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1051 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4452 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5963 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1493 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5958 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.49 |
| 3 years | +4.68 |
| 5 years | +4.27 |
| Negative Volatility | |
|---|---|
| 1 year | +1.77 |
| 3 years | +3.42 |
| 5 years | +3.26 |
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 | -0.1051 |
| Sortino | -0.1493 |
| 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
13,382
+2.11
3 years 15,635
15,979
+6.65
5 years 13,875
14,168
-2.46
|
13,382 | +2.11 | 15,979 | +6.65 | 14,168 | -2.46 |
|
Total Volatility
1 year 17,746
3,113
+2.49
3 years 15,635
3,007
+4.68
5 years 13,875
1,163
+4.27
|
3,113 | +2.49 | 3,007 | +4.68 | 1,163 | +4.27 |
|
Negative Volatility
1 year 17,746
3,502
+1.77
3 years 15,635
4,064
+3.42
5 years 13,875
1,311
+3.26
|
3,502 | +1.77 | 4,064 | +3.42 | 1,311 | +3.26 |
|
Sharpe Index
1 year 17,746
13,516
+0.38
3 years 15,635
16,734
-0.11
5 years 13,875
15,986
-0.45
|
13,516 | +0.38 | 16,734 | -0.11 | 15,986 | -0.45 |
|
Sortino Index
1 year 17,746
13,295
+0.60
3 years 15,635
16,742
-0.15
5 years 13,875
15,994
-0.60
|
13,295 | +0.60 | 16,742 | -0.15 | 15,986 | -0.60 |
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
669
+2.11
3 years 15,635
575
+6.65
5 years 13,875
493
-2.46
|
669 | +2.11 | 575 | +6.65 | 493 | -2.46 |
|
Total Volatility
1 year 17,746
568
+2.49
3 years 15,635
373
+4.68
5 years 13,875
152
+4.27
|
568 | +2.49 | 373 | +4.68 | 152 | +4.27 |
|
Negative Volatility
1 year 17,746
593
+1.77
3 years 15,635
489
+3.42
5 years 13,875
171
+3.26
|
593 | +1.77 | 489 | +3.42 | 171 | +3.26 |
|
Sharpe Index
1 year 17,746
647
+0.38
3 years 15,635
576
-0.11
5 years 13,875
553
-0.45
|
647 | +0.38 | 576 | -0.11 | 553 | -0.45 |
|
Sortino Index
1 year 17,746
647
+0.60
3 years 15,635
578
-0.15
5 years 13,875
557
-0.60
|
647 | +0.60 | 578 | -0.15 | 557 | -0.60 |
Data provided by 