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Jpm Global Convertibles (Eur) D Acc Eur
13.65
+0.37%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.65 | 13.60 | EUR | 25/12/19 | +0.37 |
Terms
| Isin | LU0129412937 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% UBS Global Focus Convertible Bond Hedged into EUR |
| Start Date | 01/05/04 |
| Advisor Name | Antony Vallee; Natalia Bucci; Neill Nuttall |
| Fund Asset Under Management | 37,0693 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.81 |
| Ytd | +9.64 |
| 1 year | +9.29 |
| 3 years | +16.17 |
| 5 years | -21.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.57 |
| 11/30/2023 | +6.27 |
| 11/30/2022 | -32.66 |
| 11/30/2021 | +0.29 |
| 11/30/2020 | +30.78 |
| Rating |
|---|
|
| Score |
|---|
| 56.6019 |
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 | 1.75 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
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 | 1.75 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.37 |
| 1 week | -0.51 |
| 1 month | +0.81 |
| 3 months | -0.80 |
| 6 months | +5.90 |
| From the beginning of the year | +9.64 |
| 1 year | +9.29 |
| 2 years | +10.89 |
| 3 years | +16.17 |
| 4 years | -18.36 |
| 5 years | -21.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.57 |
| 11/30/2023 | +6.27 |
| 11/30/2022 | -32.66 |
| 11/30/2021 | +0.29 |
| 11/30/2020 | +30.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.6019 |
Efficiency Indicators
| Sharpe 1 year | 1.4993 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.412 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2172 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2362 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6151 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2752 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.30 |
| 3 years | +7.81 |
| 5 years | +12.44 |
| Negative Volatility | |
|---|---|
| 1 year | +4.27 |
| 3 years | +5.20 |
| 5 years | +9.96 |
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 | 0.412 |
| Sortino | 0.6151 |
| 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
5,786
+7.54
3 years 15,635
11,201
+15.03
5 years 13,875
16,178
-17.96
|
5,786 | +7.54 | 11,201 | +15.03 | 16,178 | -17.96 |
|
Total Volatility
1 year 17,746
7,599
+6.30
3 years 15,635
8,758
+7.81
5 years 13,875
10,160
+12.44
|
7,599 | +6.30 | 8,758 | +7.81 | 10,160 | +12.44 |
|
Negative Volatility
1 year 17,746
8,405
+4.27
3 years 15,635
8,712
+5.20
5 years 13,875
14,214
+9.96
|
8,405 | +4.27 | 8,712 | +5.20 | 14,214 | +9.96 |
|
Sharpe Index
1 year 17,746
2,779
+1.50
3 years 15,635
11,321
+0.41
5 years 13,875
14,705
-0.22
|
2,779 | +1.50 | 11,321 | +0.41 | 14,705 | -0.22 |
|
Sortino Index
1 year 17,746
4,396
+2.24
3 years 15,635
11,475
+0.62
5 years 13,875
14,525
-0.28
|
4,396 | +2.24 | 11,475 | +0.62 | 14,705 | -0.28 |
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
59
+7.54
3 years 15,635
231
+15.03
5 years 13,875
749
-17.96
|
59 | +7.54 | 231 | +15.03 | 749 | -17.96 |
|
Total Volatility
1 year 17,746
833
+6.30
3 years 15,635
840
+7.81
5 years 13,875
786
+12.44
|
833 | +6.30 | 840 | +7.81 | 786 | +12.44 |
|
Negative Volatility
1 year 17,746
813
+4.27
3 years 15,635
787
+5.20
5 years 13,875
797
+9.96
|
813 | +4.27 | 787 | +5.20 | 797 | +9.96 |
|
Sharpe Index
1 year 17,746
240
+1.50
3 years 15,635
315
+0.41
5 years 13,875
451
-0.22
|
240 | +1.50 | 315 | +0.41 | 451 | -0.22 |
|
Sortino Index
1 year 17,746
295
+2.24
3 years 15,635
323
+0.62
5 years 13,875
435
-0.28
|
295 | +2.24 | 323 | +0.62 | 435 | -0.28 |
Data provided by 