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Jpm Global Convertibles (Eur) A Acc Eur
16.92
+0.36%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.92 | 16.86 | EUR | 25/12/19 | +0.36 |
Terms
| Isin | LU0210533500 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% UBS Global Focus Convertible Bond Hedged into EUR |
| Start Date | 05/03/31 |
| Advisor Name | Antony Vallee; Natalia Bucci; Neill Nuttall |
| Fund Asset Under Management | 59,9587 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.83 |
| Ytd | +10.16 |
| 1 year | +9.87 |
| 3 years | +17.99 |
| 5 years | -19.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.12 |
| 11/30/2023 | +6.90 |
| 11/30/2022 | -32.37 |
| 11/30/2021 | +0.86 |
| 11/30/2020 | +31.42 |
| Rating |
|---|
|
| Score |
|---|
| 59.6938 |
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 | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
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 | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.36 |
| 1 week | -0.53 |
| 1 month | +0.83 |
| 3 months | -0.65 |
| 6 months | +6.15 |
| From the beginning of the year | +10.16 |
| 1 year | +9.87 |
| 2 years | +12.05 |
| 3 years | +17.99 |
| 4 years | -16.65 |
| 5 years | -19.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.12 |
| 11/30/2023 | +6.90 |
| 11/30/2022 | -32.37 |
| 11/30/2021 | +0.86 |
| 11/30/2020 | +31.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.6938 |
Efficiency Indicators
| Sharpe 1 year | 1.5911 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4777 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1749 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4173 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7263 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2241 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.27 |
| 3 years | +7.84 |
| 5 years | +12.44 |
| Negative Volatility | |
|---|---|
| 1 year | +4.17 |
| 3 years | +5.13 |
| 5 years | +9.89 |
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 | 0.4777 |
| Sortino | 0.7263 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,441
+8.08
3 years 15,635
10,086
+16.86
5 years 13,875
16,064
-15.73
|
5,441 | +8.08 | 10,086 | +16.86 | 16,064 | -15.73 |
|
Total Volatility
1 year 17,746
7,574
+6.27
3 years 15,635
8,785
+7.84
5 years 13,875
10,157
+12.44
|
7,574 | +6.27 | 8,785 | +7.84 | 10,157 | +12.44 |
|
Negative Volatility
1 year 17,746
8,223
+4.17
3 years 15,635
8,398
+5.13
5 years 13,875
14,112
+9.89
|
8,223 | +4.17 | 8,398 | +5.13 | 14,112 | +9.89 |
|
Sharpe Index
1 year 17,746
2,267
+1.59
3 years 15,635
10,382
+0.48
5 years 13,875
14,368
-0.17
|
2,267 | +1.59 | 10,382 | +0.48 | 14,368 | -0.17 |
|
Sortino Index
1 year 17,746
3,914
+2.42
3 years 15,635
10,585
+0.73
5 years 13,875
14,210
-0.22
|
3,914 | +2.42 | 10,585 | +0.73 | 14,368 | -0.22 |
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
46
+8.08
3 years 15,635
177
+16.86
5 years 13,875
732
-15.73
|
46 | +8.08 | 177 | +16.86 | 732 | -15.73 |
|
Total Volatility
1 year 17,746
831
+6.27
3 years 15,635
841
+7.84
5 years 13,875
785
+12.44
|
831 | +6.27 | 841 | +7.84 | 785 | +12.44 |
|
Negative Volatility
1 year 17,746
808
+4.17
3 years 15,635
770
+5.13
5 years 13,875
796
+9.89
|
808 | +4.17 | 770 | +5.13 | 796 | +9.89 |
|
Sharpe Index
1 year 17,746
213
+1.59
3 years 15,635
266
+0.48
5 years 13,875
416
-0.17
|
213 | +1.59 | 266 | +0.48 | 416 | -0.17 |
|
Sortino Index
1 year 17,746
262
+2.42
3 years 15,635
286
+0.73
5 years 13,875
410
-0.22
|
262 | +2.42 | 286 | +0.73 | 410 | -0.22 |
Data provided by 