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Jpm Global Income Conservative A Div Dis Eur
78.85
+0.08%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 78.85 | 78.79 | EUR | 25/12/19 | +0.08 |
Terms
| Isin | LU1458463236 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| 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 | 485,2615 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.92 |
| Ytd | +6.83 |
| 1 year | +7.13 |
| 3 years | +15.00 |
| 5 years | +2.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.74 |
| 11/30/2023 | +4.84 |
| 11/30/2022 | -14.10 |
| 11/30/2021 | +2.56 |
| 11/30/2020 | +3.93 |
| Rating |
|---|
|
| Score |
|---|
| 52.426 |
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 | +0.10 |
| 1 month | +0.92 |
| 3 months | +1.11 |
| 6 months | +4.58 |
| From the beginning of the year | +6.83 |
| 1 year | +7.13 |
| 2 years | +11.48 |
| 3 years | +15.00 |
| 4 years | +0.35 |
| 5 years | +2.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.74 |
| 11/30/2023 | +4.84 |
| 11/30/2022 | -14.10 |
| 11/30/2021 | +2.56 |
| 11/30/2020 | +3.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.426 |
Efficiency Indicators
| Sharpe 1 year | 1.1641 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4771 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0052 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7363 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7378 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0153 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.28 |
| 3 years | +5.74 |
| 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 | 0.4771 |
| Sortino | 0.7378 |
| Bull Market | +1.24 |
| Bear Market | -0.41 |
| 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
7,341
+5.58
3 years 15,635
10,697
+15.88
5 years 13,875
12,555
+3.26
|
7,341 | +5.58 | 10,697 | +15.88 | 12,555 | +3.26 |
|
Total Volatility
1 year 17,746
4,277
+3.28
3 years 15,635
4,727
+5.74
5 years 13,875
4,514
+6.67
|
4,277 | +3.28 | 4,727 | +5.74 | 4,514 | +6.67 |
|
Negative Volatility
1 year 17,746
4,615
+2.26
3 years 15,635
4,626
+3.68
5 years 13,875
5,120
+4.90
|
4,615 | +2.26 | 4,626 | +3.68 | 5,120 | +4.90 |
|
Sharpe Index
1 year 17,746
5,063
+1.16
3 years 15,635
10,392
+0.48
5 years 13,875
12,909
-0.01
|
5,063 | +1.16 | 10,392 | +0.48 | 12,909 | -0.01 |
|
Sortino Index
1 year 17,746
6,211
+1.74
3 years 15,635
10,500
+0.74
5 years 13,875
12,903
-0.02
|
6,211 | +1.74 | 10,500 | +0.74 | 12,909 | -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
85
+5.58
3 years 15,635
144
+15.88
5 years 13,875
231
+3.26
|
85 | +5.58 | 144 | +15.88 | 231 | +3.26 |
|
Total Volatility
1 year 17,746
74
+3.28
3 years 15,635
253
+5.74
5 years 13,875
221
+6.67
|
74 | +3.28 | 253 | +5.74 | 221 | +6.67 |
|
Negative Volatility
1 year 17,746
86
+2.26
3 years 15,635
266
+3.68
5 years 13,875
263
+4.90
|
86 | +2.26 | 266 | +3.68 | 263 | +4.90 |
|
Sharpe Index
1 year 17,746
87
+1.16
3 years 15,635
189
+0.48
5 years 13,875
230
-0.01
|
87 | +1.16 | 189 | +0.48 | 230 | -0.01 |
|
Sortino Index
1 year 17,746
99
+1.74
3 years 15,635
185
+0.74
5 years 13,875
228
-0.02
|
99 | +1.74 | 185 | +0.74 | 228 | -0.02 |
Data provided by 