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Jpm Global Income Conservative D Cap Eur
103.57
+0.22%
Currency: EUR
Date: 25/03/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 103.57 | 103.34 | EUR | 25/03/17 | +0.22 |
Terms
| Isin | LU1458464713 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 55% Bloomberg Global Aggregate TR Euro Hdg; 30% Bloomberg U,S,Corp,HY 2% Issuer Capp EUR H; 15% MSCI World 100% Hedged to EUR Index Net |
| Start Date | 16/10/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 97,5983 at 24/05/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.58 |
| Ytd | +0.70 |
| 1 year | +4.45 |
| 3 years | -1.44 |
| 5 years | +5.24 |
| Yearly | |
|---|---|
| 02/29/2024 | +3.39 |
| 02/28/2023 | +4.45 |
| 02/28/2022 | -14.42 |
| 02/28/2021 | +2.18 |
| 02/29/2020 | +3.57 |
| Rating |
|---|
|
| Score |
|---|
| 19.5493 |
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 | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 1.6 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.22 |
| 1 week | -0.48 |
| 1 month | -0.58 |
| 3 months | -0.17 |
| 6 months | -1.57 |
| From the beginning of the year | +0.70 |
| 1 year | +4.45 |
| 2 years | +8.42 |
| 3 years | -1.44 |
| 4 years | -3.92 |
| 5 years | +5.24 |
| Yearly | |
|---|---|
| 02/29/2024 | +3.39 |
| 02/28/2023 | +4.45 |
| 02/28/2022 | -14.42 |
| 02/28/2021 | +2.18 |
| 02/29/2020 | +3.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.5493 |
Efficiency Indicators
| Sharpe 1 year | 0.2583 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3506 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.165 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3245 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.452 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2144 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.03 |
| 3 years | +7.80 |
| 5 years | +7.30 |
| Negative Volatility | |
|---|---|
| 1 year | +4.01 |
| 3 years | +6.05 |
| 5 years | +5.62 |
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 - 25/02/28
Relative
| Sharpe | -0.3506 |
| Sortino | -0.452 |
| Bull Market | +3.53 |
| Bear Market | -0.44 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,606 | 3 years 15,670 | 5 years 13,381 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,606
14,925
+5.99
3 years 15,670
15,728
-1.63
5 years 13,381
13,161
-0.30
|
14,925 | +5.99 | 15,728 | -1.63 | 13,161 | -0.30 |
|
Total Volatility
1 year 17,606
8,189
+5.03
3 years 15,670
6,987
+7.80
5 years 13,381
4,048
+7.30
|
8,189 | +5.03 | 6,987 | +7.80 | 4,048 | +7.30 |
|
Negative Volatility
1 year 17,606
12,152
+4.01
3 years 15,670
8,135
+6.05
5 years 13,381
4,529
+5.62
|
12,152 | +4.01 | 8,135 | +6.05 | 4,529 | +5.62 |
|
Sharpe Index
1 year 17,606
17,048
+0.26
3 years 15,670
16,681
-0.35
5 years 13,381
14,168
-0.16
|
17,048 | +0.26 | 16,681 | -0.35 | 14,168 | -0.16 |
|
Sortino Index
1 year 17,606
17,276
+0.32
3 years 15,670
16,557
-0.45
5 years 13,381
14,167
-0.21
|
17,276 | +0.32 | 16,557 | -0.45 | 14,168 | -0.21 |
By Category
| 1 year 17,606 | 3 years 15,670 | 5 years 13,381 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,606
259
+5.99
3 years 15,670
319
-1.63
5 years 13,381
247
-0.30
|
259 | +5.99 | 319 | -1.63 | 247 | -0.30 |
|
Total Volatility
1 year 17,606
322
+5.03
3 years 15,670
288
+7.80
5 years 13,381
146
+7.30
|
322 | +5.03 | 288 | +7.80 | 146 | +7.30 |
|
Negative Volatility
1 year 17,606
368
+4.01
3 years 15,670
333
+6.05
5 years 13,381
162
+5.62
|
368 | +4.01 | 333 | +6.05 | 162 | +5.62 |
|
Sharpe Index
1 year 17,606
330
+0.26
3 years 15,670
312
-0.35
5 years 13,381
259
-0.16
|
330 | +0.26 | 312 | -0.35 | 259 | -0.16 |
|
Sortino Index
1 year 17,606
331
+0.32
3 years 15,670
312
-0.45
5 years 13,381
259
-0.21
|
331 | +0.32 | 312 | -0.45 | 259 | -0.21 |
Data provided by 
