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Jpm Global Convertibles Conservative D Acc $
209.18
+0.14%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 209.18 | 208.89 | USD | 25/12/17 | +0.14 |
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 | 12,5385 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.95 |
| Ytd | -5.63 |
| 1 year | -4.85 |
| 3 years | +6.44 |
| 5 years | +7.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.54 |
| 11/30/2023 | +2.01 |
| 11/30/2022 | -6.93 |
| 11/30/2021 | +6.97 |
| 11/30/2020 | +4.13 |
| Rating |
|---|
|
| Score |
|---|
| 45.7537 |
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 | +0.60 |
| 1 week | -0.61 |
| 1 month | -0.95 |
| 3 months | +1.39 |
| 6 months | +1.97 |
| From the beginning of the year | -5.63 |
| 1 year | -4.85 |
| 2 years | +4.68 |
| 3 years | +6.44 |
| 4 years | +1.09 |
| 5 years | +7.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.54 |
| 11/30/2023 | +2.01 |
| 11/30/2022 | -6.93 |
| 11/30/2021 | +6.97 |
| 11/30/2020 | +4.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.7537 |
Efficiency Indicators
| Sharpe 1 year | -0.0805 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2162 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1473 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0869 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2954 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2006 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.38 |
| 3 years | +6.84 |
| 5 years | +7.03 |
| Negative Volatility | |
|---|---|
| 1 year | +7.37 |
| 3 years | +5.07 |
| 5 years | +4.96 |
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 | -0.2162 |
| Sortino | -0.2954 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,958
-2.61
3 years 15,635
16,182
+6.21
5 years 13,875
10,736
+8.92
|
17,958 | -2.61 | 16,182 | +6.21 | 10,736 | +8.92 |
|
Total Volatility
1 year 17,746
11,321
+9.38
3 years 15,635
6,960
+6.84
5 years 13,875
5,381
+7.03
|
11,321 | +9.38 | 6,960 | +6.84 | 5,381 | +7.03 |
|
Negative Volatility
1 year 17,746
13,943
+7.37
3 years 15,635
8,165
+5.07
5 years 13,875
5,385
+4.96
|
13,943 | +7.37 | 8,165 | +5.07 | 5,385 | +4.96 |
|
Sharpe Index
1 year 17,746
17,627
-0.08
3 years 15,635
17,450
-0.22
5 years 13,875
11,058
+0.15
|
17,627 | -0.08 | 17,450 | -0.22 | 11,058 | +0.15 |
|
Sortino Index
1 year 17,746
17,694
-0.09
3 years 15,635
17,430
-0.30
5 years 13,875
11,079
+0.20
|
17,694 | -0.09 | 17,430 | -0.30 | 11,058 | +0.20 |
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
935
-2.61
3 years 15,635
654
+6.21
5 years 13,875
241
+8.92
|
935 | -2.61 | 654 | +6.21 | 241 | +8.92 |
|
Total Volatility
1 year 17,746
1,062
+9.38
3 years 15,635
721
+6.84
5 years 13,875
528
+7.03
|
1,062 | +9.38 | 721 | +6.84 | 528 | +7.03 |
|
Negative Volatility
1 year 17,746
1,067
+7.37
3 years 15,635
755
+5.07
5 years 13,875
467
+4.96
|
1,067 | +7.37 | 755 | +5.07 | 467 | +4.96 |
|
Sharpe Index
1 year 17,746
794
-0.08
3 years 15,635
727
-0.22
5 years 13,875
212
+0.15
|
794 | -0.08 | 727 | -0.22 | 212 | +0.15 |
|
Sortino Index
1 year 17,746
807
-0.09
3 years 15,635
726
-0.30
5 years 13,875
213
+0.20
|
807 | -0.09 | 726 | -0.30 | 213 | +0.20 |
Data provided by 