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Private Bank Fds I Dyn. Multi-Asset (Usd) C Acc $
146.59
-0.05%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 146.59 | 146.67 | USD | 25/12/16 | -0.05 |
Terms
| Isin | LU1283474374 |
| Contract Type | N.D. |
| Currency | USD |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 15/10/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.92 |
| Ytd | -3.05 |
| 1 year | -3.30 |
| 3 years | +10.70 |
| 5 years | +22.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.00 |
| 11/30/2023 | +1.49 |
| 11/30/2022 | -3.73 |
| 11/30/2021 | +12.92 |
| 11/30/2020 | -1.16 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.23 |
| 1 week | -1.23 |
| 1 month | -0.92 |
| 3 months | +3.00 |
| 6 months | +5.23 |
| From the beginning of the year | -3.05 |
| 1 year | -3.30 |
| 2 years | +9.72 |
| 3 years | +10.70 |
| 4 years | +8.26 |
| 5 years | +22.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.00 |
| 11/30/2023 | +1.49 |
| 11/30/2022 | -3.73 |
| 11/30/2021 | +12.92 |
| 11/30/2020 | -1.16 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1224 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0349 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4236 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1758 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0511 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6125 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.06 |
| 3 years | +7.57 |
| 5 years | +6.82 |
| Negative Volatility | |
|---|---|
| 1 year | +8.35 |
| 3 years | +5.54 |
| 5 years | +4.65 |
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 | -0.0349 |
| Sortino | -0.0511 |
| Bull Market | +5.10 |
| Bear Market | -2.84 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,207
-1.60
3 years 15,635
13,973
+10.47
5 years 13,875
7,110
+22.47
|
17,207 | -1.60 | 13,973 | +10.47 | 7,110 | +22.47 |
|
Total Volatility
1 year 17,746
14,305
+11.06
3 years 15,635
8,408
+7.57
5 years 13,875
4,893
+6.82
|
14,305 | +11.06 | 8,408 | +7.57 | 4,893 | +6.82 |
|
Negative Volatility
1 year 17,746
16,033
+8.35
3 years 15,635
9,940
+5.54
5 years 13,875
4,156
+4.65
|
16,033 | +8.35 | 9,940 | +5.54 | 4,156 | +4.65 |
|
Sharpe Index
1 year 17,746
16,021
+0.12
3 years 15,635
16,236
-0.03
5 years 13,875
7,078
+0.42
|
16,021 | +0.12 | 16,236 | -0.03 | 7,078 | +0.42 |
|
Sortino Index
1 year 17,746
16,140
+0.18
3 years 15,635
16,234
-0.05
5 years 13,875
7,315
+0.61
|
16,140 | +0.18 | 16,234 | -0.05 | 7,078 | +0.61 |
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
524
-1.60
3 years 15,635
460
+10.47
5 years 13,875
197
+22.47
|
524 | -1.60 | 460 | +10.47 | 197 | +22.47 |
|
Total Volatility
1 year 17,746
490
+11.06
3 years 15,635
296
+7.57
5 years 13,875
59
+6.82
|
490 | +11.06 | 296 | +7.57 | 59 | +6.82 |
|
Negative Volatility
1 year 17,746
513
+8.35
3 years 15,635
378
+5.54
5 years 13,875
73
+4.65
|
513 | +8.35 | 378 | +5.54 | 73 | +4.65 |
|
Sharpe Index
1 year 17,746
501
+0.12
3 years 15,635
505
-0.03
5 years 13,875
220
+0.42
|
501 | +0.12 | 505 | -0.03 | 220 | +0.42 |
|
Sortino Index
1 year 17,746
500
+0.18
3 years 15,635
505
-0.05
5 years 13,875
229
+0.61
|
500 | +0.18 | 505 | -0.05 | 229 | +0.61 |
Data provided by 