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Jpm Global Income Conservative A Cap Eur
112.98
+0.08%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 112.98 | 112.89 | EUR | 25/12/19 | +0.08 |
Terms
| Isin | LU1458463079 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 55% Bloomberg Global Aggregate TR Euro Hdg; 30% Bloomberg U,S,Corp,HY 2% Issuer Capp EUR H; 15% MSCI World 100% Hedged to EUR Index Net |
| Start Date | 16/10/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 47,4680 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.93 |
| Ytd | +6.83 |
| 1 year | +7.14 |
| 3 years | +14.98 |
| 5 years | +2.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.75 |
| 11/30/2023 | +4.83 |
| 11/30/2022 | -14.13 |
| 11/30/2021 | +2.54 |
| 11/30/2020 | +3.92 |
| Rating |
|---|
|
| Score |
|---|
| 28.1405 |
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 | 1.25 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | +0.11 |
| 1 month | +0.93 |
| 3 months | +1.12 |
| 6 months | +4.59 |
| From the beginning of the year | +6.83 |
| 1 year | +7.14 |
| 2 years | +11.49 |
| 3 years | +14.98 |
| 4 years | +0.33 |
| 5 years | +2.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.75 |
| 11/30/2023 | +4.83 |
| 11/30/2022 | -14.13 |
| 11/30/2021 | +2.54 |
| 11/30/2020 | +3.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.1405 |
Efficiency Indicators
| Sharpe 1 year | 1.1668 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4762 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0065 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7376 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7365 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0172 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.27 |
| 3 years | +5.73 |
| 5 years | +6.67 |
| Negative Volatility | |
|---|---|
| 1 year | +2.26 |
| 3 years | +3.68 |
| 5 years | +4.90 |
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 | 0.4762 |
| Sortino | 0.7365 |
| Bull Market | +1.23 |
| Bear Market | -0.42 |
| 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
7,343
+5.58
3 years 15,635
10,714
+15.84
5 years 13,875
12,574
+3.20
|
7,343 | +5.58 | 10,714 | +15.84 | 12,574 | +3.20 |
|
Total Volatility
1 year 17,746
4,253
+3.27
3 years 15,635
4,724
+5.73
5 years 13,875
4,492
+6.67
|
4,253 | +3.27 | 4,724 | +5.73 | 4,492 | +6.67 |
|
Negative Volatility
1 year 17,746
4,605
+2.26
3 years 15,635
4,623
+3.68
5 years 13,875
5,114
+4.90
|
4,605 | +2.26 | 4,623 | +3.68 | 5,114 | +4.90 |
|
Sharpe Index
1 year 17,746
5,036
+1.17
3 years 15,635
10,413
+0.48
5 years 13,875
12,919
-0.01
|
5,036 | +1.17 | 10,413 | +0.48 | 12,919 | -0.01 |
|
Sortino Index
1 year 17,746
6,202
+1.74
3 years 15,635
10,509
+0.74
5 years 13,875
12,921
-0.02
|
6,202 | +1.74 | 10,509 | +0.74 | 12,919 | -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
212
+5.58
3 years 15,635
349
+15.84
5 years 13,875
425
+3.20
|
212 | +5.58 | 349 | +15.84 | 425 | +3.20 |
|
Total Volatility
1 year 17,746
6
+3.27
3 years 15,635
50
+5.73
5 years 13,875
45
+6.67
|
6 | +3.27 | 50 | +5.73 | 45 | +6.67 |
|
Negative Volatility
1 year 17,746
21
+2.26
3 years 15,635
73
+3.68
5 years 13,875
115
+4.90
|
21 | +2.26 | 73 | +3.68 | 115 | +4.90 |
|
Sharpe Index
1 year 17,746
101
+1.17
3 years 15,635
315
+0.48
5 years 13,875
450
-0.01
|
101 | +1.17 | 315 | +0.48 | 450 | -0.01 |
|
Sortino Index
1 year 17,746
123
+1.74
3 years 15,635
304
+0.74
5 years 13,875
450
-0.02
|
123 | +1.74 | 304 | +0.74 | 450 | -0.02 |
Data provided by 