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Jpm Global Convertibles Conservative D Acc $
210.64
-0.33%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 210.64 | 211.34 | USD | 26/04/02 | -0.33 |
Terms
| Isin | LU0194465067 |
| Contract Type | Sicav |
| Currency | USD |
| Class | D |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Refinitiv Global Focus CB $ Hdg |
| Start Date | 04/06/15 |
| Advisor Name | Antony Vallee; Natalia Bucci; Neill Nuttall |
| Fund Asset Under Management | 11,3425 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.04 |
| Ytd | +2.44 |
| 1 year | -1.55 |
| 3 years | +10.67 |
| 5 years | +4.23 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.65 |
| 02/29/2024 | +11.54 |
| 02/28/2023 | +2.01 |
| 02/28/2022 | -6.93 |
| 02/28/2021 | +6.97 |
| Rating |
|---|
|
| Score |
|---|
| 45.5419 |
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 | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 USD |
| Integrative | 100,0000 USD |
| 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 | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.36 |
| 1 week | -0.06 |
| 1 month | -0.04 |
| 3 months | +1.94 |
| 6 months | +2.93 |
| From the beginning of the year | +2.44 |
| 1 year | -1.55 |
| 2 years | +2.80 |
| 3 years | +10.67 |
| 4 years | +5.75 |
| 5 years | +4.23 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.65 |
| 02/29/2024 | +11.54 |
| 02/28/2023 | +2.01 |
| 02/28/2022 | -6.93 |
| 02/28/2021 | +6.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.5419 |
Efficiency Indicators
| Sharpe 1 year | -1.1772 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1439 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0602 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.173 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.187 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0898 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.96 |
| 3 years | +6.57 |
| 5 years | +6.91 |
| Negative Volatility | |
|---|---|
| 1 year | +7.93 |
| 3 years | +5.00 |
| 5 years | +5.06 |
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 - 26/02/27
Relative
| Sharpe | -0.1439 |
| Sortino | -0.187 |
| 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 | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,631
-5.75
3 years 15,888
16,955
+7.50
5 years 14,134
12,185
+6.27
|
19,631 | -5.75 | 16,955 | +7.50 | 12,185 | +6.27 |
|
Total Volatility
1 year 18,005
10,841
+7.96
3 years 15,888
7,518
+6.57
5 years 14,134
5,431
+6.91
|
10,841 | +7.96 | 7,518 | +6.57 | 5,431 | +6.91 |
|
Negative Volatility
1 year 18,005
15,016
+7.93
3 years 15,888
8,897
+5.00
5 years 14,134
5,746
+5.06
|
15,016 | +7.93 | 8,897 | +5.00 | 5,746 | +5.06 |
|
Sharpe Index
1 year 18,005
20,555
-1.18
3 years 15,888
17,033
-0.14
5 years 14,134
12,627
-0.06
|
20,555 | -1.18 | 17,033 | -0.14 | 12,627 | -0.06 |
|
Sortino Index
1 year 18,005
20,536
-1.17
3 years 15,888
16,947
-0.19
5 years 14,134
12,631
-0.09
|
20,536 | -1.17 | 16,947 | -0.19 | 12,627 | -0.09 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
992
-5.75
3 years 15,888
725
+7.50
5 years 14,134
323
+6.27
|
992 | -5.75 | 725 | +7.50 | 323 | +6.27 |
|
Total Volatility
1 year 18,005
1,058
+7.96
3 years 15,888
782
+6.57
5 years 14,134
551
+6.91
|
1,058 | +7.96 | 782 | +6.57 | 551 | +6.91 |
|
Negative Volatility
1 year 18,005
1,070
+7.93
3 years 15,888
809
+5.00
5 years 14,134
519
+5.06
|
1,070 | +7.93 | 809 | +5.00 | 519 | +5.06 |
|
Sharpe Index
1 year 18,005
985
-1.18
3 years 15,888
665
-0.14
5 years 14,134
298
-0.06
|
985 | -1.18 | 665 | -0.14 | 298 | -0.06 |
|
Sortino Index
1 year 18,005
986
-1.17
3 years 15,888
656
-0.19
5 years 14,134
296
-0.09
|
986 | -1.17 | 656 | -0.19 | 296 | -0.09 |
Data provided by 