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Jpm Global Convertibles (Eur) C Acc Eur
19.60
+0.36%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.60 | 19.53 | EUR | 25/12/19 | +0.36 |
Terms
| Isin | LU0129415286 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% UBS Global Focus Convertible Bond Hedged into EUR |
| Start Date | 04/10/29 |
| Advisor Name | Antony Vallee; Natalia Bucci; Neill Nuttall |
| Fund Asset Under Management | 42,7017 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.87 |
| Ytd | +10.73 |
| 1 year | +10.42 |
| 3 years | +19.88 |
| 5 years | -17.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.67 |
| 11/30/2023 | +7.40 |
| 11/30/2022 | -32.00 |
| 11/30/2021 | +1.40 |
| 11/30/2020 | +32.08 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.36 |
| 1 week | -0.51 |
| 1 month | +0.87 |
| 3 months | -0.56 |
| 6 months | +6.41 |
| From the beginning of the year | +10.73 |
| 1 year | +10.42 |
| 2 years | +13.23 |
| 3 years | +19.88 |
| 4 years | -14.89 |
| 5 years | -17.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.67 |
| 11/30/2023 | +7.40 |
| 11/30/2022 | -32.00 |
| 11/30/2021 | +1.40 |
| 11/30/2020 | +32.08 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6911 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5493 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1325 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.619 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8515 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1721 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.25 |
| 3 years | +7.81 |
| 5 years | +12.44 |
| Negative Volatility | |
|---|---|
| 1 year | +4.08 |
| 3 years | +5.01 |
| 5 years | +9.81 |
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 | 0.5493 |
| Sortino | 0.8515 |
| 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
14,903
+8.73
3 years 15,635
18,364
+18.78
5 years 13,875
12,047
-13.50
|
14,903 | +8.73 | 18,364 | +18.78 | 12,047 | -13.50 |
|
Total Volatility
1 year 17,746
12,112
+6.25
3 years 15,635
13,017
+7.81
5 years 13,875
9,885
+12.44
|
12,112 | +6.25 | 13,017 | +7.81 | 9,885 | +12.44 |
|
Negative Volatility
1 year 17,746
14,494
+4.08
3 years 15,635
16,875
+5.01
5 years 13,875
11,337
+9.81
|
14,494 | +4.08 | 16,875 | +5.01 | 11,337 | +9.81 |
|
Sharpe Index
1 year 17,746
15,343
+1.69
3 years 15,635
18,248
+0.55
5 years 13,875
11,851
-0.13
|
15,343 | +1.69 | 18,248 | +0.55 | 11,851 | -0.13 |
|
Sortino Index
1 year 17,746
15,378
+2.62
3 years 15,635
17,587
+0.85
5 years 13,875
11,842
-0.17
|
15,378 | +2.62 | 17,587 | +0.85 | 11,851 | -0.17 |
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
383
+8.73
3 years 15,635
758
+18.78
5 years 13,875
361
-13.50
|
383 | +8.73 | 758 | +18.78 | 361 | -13.50 |
|
Total Volatility
1 year 17,746
853
+6.25
3 years 15,635
785
+7.81
5 years 13,875
688
+12.44
|
853 | +6.25 | 785 | +7.81 | 688 | +12.44 |
|
Negative Volatility
1 year 17,746
846
+4.08
3 years 15,635
783
+5.01
5 years 13,875
683
+9.81
|
846 | +4.08 | 783 | +5.01 | 683 | +9.81 |
|
Sharpe Index
1 year 17,746
420
+1.69
3 years 15,635
602
+0.55
5 years 13,875
289
-0.13
|
420 | +1.69 | 602 | +0.55 | 289 | -0.13 |
|
Sortino Index
1 year 17,746
421
+2.62
3 years 15,635
521
+0.85
5 years 13,875
287
-0.17
|
421 | +2.62 | 521 | +0.85 | 287 | -0.17 |
Data provided by 