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Jabcap (Lux) Global Balanced N Eur
64.885
+0.00%
Currency: EUR
Date: 19/02/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 64.885 | 64.885 | EUR | 19/02/01 | +0.00 |
Terms
| Isin | LU0533245766 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N |
| Risk Class | N.Ap. |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 11/08/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0740 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.47 |
| Ytd | N.Av. |
| 1 year | -50.01 |
| 3 years | -38.76 |
| 5 years | -45.03 |
| Yearly | |
|---|---|
| 11/30/2024 | -46.03 |
| 11/30/2023 | +24.08 |
| 11/30/2022 | -15.28 |
| 11/30/2021 | -5.97 |
| 11/30/2020 | -0.26 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Jabre Capital Partners S.A.
1 Rue des Moulins 1204 - Geneve - Switzerland
Tel. N.Av.
1 Rue des Moulins 1204 - Geneve - Switzerland
Tel. N.Av.
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | -0.42 |
| 1 month | -0.47 |
| 3 months | -18.74 |
| 6 months | -35.69 |
| From the beginning of the year | N.Av. |
| 1 year | -50.01 |
| 2 years | -34.95 |
| 3 years | -38.76 |
| 4 years | -45.08 |
| 5 years | -45.03 |
| Yearly | |
|---|---|
| 11/30/2024 | -46.03 |
| 11/30/2023 | +24.08 |
| 11/30/2022 | -15.28 |
| 11/30/2021 | -5.97 |
| 11/30/2020 | -0.26 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 - 19/02/01
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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 | N.Ap. |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,909
-50.04
3 years 15,635
15,249
-38.46
5 years 13,875
11,642
-45.03
|
18,909 | -50.04 | 15,249 | -38.46 | 11,642 | -45.03 |
|
Total Volatility
1 year 17,746
18,756
N.Av.
3 years 15,635
15,540
N.Av.
5 years 13,875
12,168
N.Av.
|
18,756 | N.Av. | 15,540 | N.Av. | 12,168 | N.Av. |
|
Negative Volatility
1 year 17,746
19,108
N.Av.
3 years 15,635
15,758
N.Av.
5 years 13,875
12,431
N.Av.
|
19,108 | N.Av. | 15,758 | N.Av. | 12,431 | N.Av. |
|
Sharpe Index
1 year 17,746
18,866
N.Av.
3 years 15,635
15,483
N.Av.
5 years 13,875
12,331
N.Av.
|
18,866 | N.Av. | 15,483 | N.Av. | 12,331 | N.Av. |
|
Sortino Index
1 year 17,746
18,555
N.Av.
3 years 15,635
15,428
N.Av.
5 years 13,875
12,320
N.Av.
|
18,555 | N.Av. | 15,428 | N.Av. | 12,331 | N.Av. |
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
6,814
-50.04
3 years 15,635
5,086
-38.46
5 years 13,875
3,410
-45.03
|
6,814 | -50.04 | 5,086 | -38.46 | 3,410 | -45.03 |
|
Total Volatility
1 year 17,746
6,848
N.Av.
3 years 15,635
5,246
N.Av.
5 years 13,875
3,687
N.Av.
|
6,848 | N.Av. | 5,246 | N.Av. | 3,687 | N.Av. |
|
Negative Volatility
1 year 17,746
6,967
N.Av.
3 years 15,635
5,316
N.Av.
5 years 13,875
3,772
N.Av.
|
6,967 | N.Av. | 5,316 | N.Av. | 3,772 | N.Av. |
|
Sharpe Index
1 year 17,746
6,892
N.Av.
3 years 15,635
5,265
N.Av.
5 years 13,875
3,785
N.Av.
|
6,892 | N.Av. | 5,265 | N.Av. | 3,785 | N.Av. |
|
Sortino Index
1 year 17,746
6,791
N.Av.
3 years 15,635
5,238
N.Av.
5 years 13,875
3,779
N.Av.
|
6,791 | N.Av. | 5,238 | N.Av. | 3,779 | N.Av. |
Data provided by 