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Jpm Global Income Conservative D Cap Eur
109.25
-0.15%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.25 | 109.41 | EUR | 25/12/16 | -0.15 |
Terms
| Isin | LU1458464713 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| 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 | 86,0024 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.51 |
| Ytd | +6.22 |
| 1 year | +5.10 |
| 3 years | +13.31 |
| 5 years | +0.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.39 |
| 11/30/2023 | +4.45 |
| 11/30/2022 | -14.42 |
| 11/30/2021 | +2.18 |
| 11/30/2020 | +3.57 |
| Rating |
|---|
|
| Score |
|---|
| 48.1514 |
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 | 1.6 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | N.Av. |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.6 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.15 |
| 1 week | -0.09 |
| 1 month | +0.51 |
| 3 months | +0.58 |
| 6 months | +4.26 |
| From the beginning of the year | +6.22 |
| 1 year | +5.10 |
| 2 years | +10.55 |
| 3 years | +13.31 |
| 4 years | -1.45 |
| 5 years | +0.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.39 |
| 11/30/2023 | +4.45 |
| 11/30/2022 | -14.42 |
| 11/30/2021 | +2.18 |
| 11/30/2020 | +3.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.1514 |
Efficiency Indicators
| Sharpe 1 year | 1.0591 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4152 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0591 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5482 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6314 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0879 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.27 |
| 3 years | +5.73 |
| 5 years | +6.67 |
| Negative Volatility | |
|---|---|
| 1 year | +2.31 |
| 3 years | +3.74 |
| 5 years | +4.95 |
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 | 0.4152 |
| Sortino | 0.6314 |
| Bull Market | +1.20 |
| Bear Market | -0.44 |
| 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
7,756
+5.22
3 years 15,635
11,431
+14.65
5 years 13,875
13,127
+1.41
|
7,756 | +5.22 | 11,431 | +14.65 | 13,127 | +1.41 |
|
Total Volatility
1 year 17,746
4,268
+3.27
3 years 15,635
4,716
+5.73
5 years 13,875
4,491
+6.67
|
4,268 | +3.27 | 4,716 | +5.73 | 4,491 | +6.67 |
|
Negative Volatility
1 year 17,746
4,749
+2.31
3 years 15,635
4,768
+3.74
5 years 13,875
5,330
+4.95
|
4,749 | +2.31 | 4,768 | +3.74 | 5,330 | +4.95 |
|
Sharpe Index
1 year 17,746
5,984
+1.06
3 years 15,635
11,279
+0.42
5 years 13,875
13,346
-0.06
|
5,984 | +1.06 | 11,279 | +0.42 | 13,346 | -0.06 |
|
Sortino Index
1 year 17,746
7,047
+1.55
3 years 15,635
11,354
+0.63
5 years 13,875
13,333
-0.09
|
7,047 | +1.55 | 11,354 | +0.63 | 13,346 | -0.09 |
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
106
+5.22
3 years 15,635
171
+14.65
5 years 13,875
258
+1.41
|
106 | +5.22 | 171 | +14.65 | 258 | +1.41 |
|
Total Volatility
1 year 17,746
73
+3.27
3 years 15,635
250
+5.73
5 years 13,875
218
+6.67
|
73 | +3.27 | 250 | +5.73 | 218 | +6.67 |
|
Negative Volatility
1 year 17,746
91
+2.31
3 years 15,635
272
+3.74
5 years 13,875
280
+4.95
|
91 | +2.31 | 272 | +3.74 | 280 | +4.95 |
|
Sharpe Index
1 year 17,746
106
+1.06
3 years 15,635
219
+0.42
5 years 13,875
251
-0.06
|
106 | +1.06 | 219 | +0.42 | 251 | -0.06 |
|
Sortino Index
1 year 17,746
121
+1.55
3 years 15,635
217
+0.63
5 years 13,875
252
-0.09
|
121 | +1.55 | 217 | +0.63 | 252 | -0.09 |
Data provided by 