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Jpm Global Income Conservative D Dism Eur
76.90
-0.05%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 76.90 | 76.94 | EUR | 25/12/12 | -0.05 |
Terms
| Isin | LU1555764056 |
| 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 | 17/02/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 19,3954 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.07 |
| Ytd | +6.37 |
| 1 year | +4.83 |
| 3 years | +13.43 |
| 5 years | +0.85 |
| 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 |
|---|
| 48.17 |
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 | 0% |
| 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 | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | -0.23 |
| 1 month | -0.07 |
| 3 months | +0.82 |
| 6 months | +4.29 |
| From the beginning of the year | +6.37 |
| 1 year | +4.83 |
| 2 years | +13.15 |
| 3 years | +13.43 |
| 4 years | -1.27 |
| 5 years | +0.85 |
| 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 |
|---|
| 48.17 |
Efficiency Indicators
| Sharpe 1 year | 1.0581 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4153 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0595 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5488 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6315 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0883 |
| 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 | 0.4153 |
| Sortino | 0.6315 |
| Bull Market | +1.20 |
| Bear Market | -0.43 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
7,758
+5.21
3 years 15,600
11,408
+14.65
5 years 13,845
13,100
+1.41
|
7,758 | +5.21 | 11,408 | +14.65 | 13,100 | +1.41 |
|
Total Volatility
1 year 17,740
4,264
+3.27
3 years 15,600
4,705
+5.73
5 years 13,845
4,464
+6.67
|
4,264 | +3.27 | 4,705 | +5.73 | 4,464 | +6.67 |
|
Negative Volatility
1 year 17,740
4,732
+2.31
3 years 15,600
4,758
+3.74
5 years 13,845
5,291
+4.95
|
4,732 | +2.31 | 4,758 | +3.74 | 5,291 | +4.95 |
|
Sharpe Index
1 year 17,740
5,992
+1.06
3 years 15,600
11,262
+0.42
5 years 13,845
13,322
-0.06
|
5,992 | +1.06 | 11,262 | +0.42 | 13,322 | -0.06 |
|
Sortino Index
1 year 17,740
7,038
+1.55
3 years 15,600
11,341
+0.63
5 years 13,845
13,310
-0.09
|
7,038 | +1.55 | 11,341 | +0.63 | 13,322 | -0.09 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
108
+5.21
3 years 15,600
169
+14.65
5 years 13,845
259
+1.41
|
108 | +5.21 | 169 | +14.65 | 259 | +1.41 |
|
Total Volatility
1 year 17,740
72
+3.27
3 years 15,600
248
+5.73
5 years 13,845
217
+6.67
|
72 | +3.27 | 248 | +5.73 | 217 | +6.67 |
|
Negative Volatility
1 year 17,740
90
+2.31
3 years 15,600
271
+3.74
5 years 13,845
277
+4.95
|
90 | +2.31 | 271 | +3.74 | 277 | +4.95 |
|
Sharpe Index
1 year 17,740
108
+1.06
3 years 15,600
218
+0.42
5 years 13,845
252
-0.06
|
108 | +1.06 | 218 | +0.42 | 252 | -0.06 |
|
Sortino Index
1 year 17,740
120
+1.55
3 years 15,600
216
+0.63
5 years 13,845
253
-0.09
|
120 | +1.55 | 216 | +0.63 | 253 | -0.09 |
Data provided by 