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Jpm Global Income Conservative A Div Dis Eur
78.77
-0.06%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 78.77 | 78.82 | EUR | 25/12/12 | -0.06 |
Terms
| Isin | LU1458463236 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| 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 | 485,2615 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.05 |
| Ytd | +6.72 |
| 1 year | +5.20 |
| 3 years | +14.65 |
| 5 years | +2.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.74 |
| 11/30/2023 | +4.84 |
| 11/30/2022 | -14.10 |
| 11/30/2021 | +2.56 |
| 11/30/2020 | +3.93 |
| Rating |
|---|
|
| Score |
|---|
| 52.426 |
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 | 1.25 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | -0.24 |
| 1 month | -0.05 |
| 3 months | +0.90 |
| 6 months | +4.45 |
| From the beginning of the year | +6.72 |
| 1 year | +5.20 |
| 2 years | +13.94 |
| 3 years | +14.65 |
| 4 years | +0.17 |
| 5 years | +2.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.74 |
| 11/30/2023 | +4.84 |
| 11/30/2022 | -14.10 |
| 11/30/2021 | +2.56 |
| 11/30/2020 | +3.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.426 |
Efficiency Indicators
| Sharpe 1 year | 1.1641 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4771 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0052 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7363 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7378 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0153 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.28 |
| 3 years | +5.74 |
| 5 years | +6.67 |
| Negative Volatility | |
|---|---|
| 1 year | +2.26 |
| 3 years | +3.68 |
| 5 years | +4.90 |
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 | 0.4771 |
| Sortino | 0.7378 |
| Bull Market | +1.24 |
| Bear Market | -0.41 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
7,339
+5.58
3 years 15,600
10,680
+15.88
5 years 13,845
12,525
+3.26
|
7,339 | +5.58 | 10,680 | +15.88 | 12,525 | +3.26 |
|
Total Volatility
1 year 17,740
4,275
+3.28
3 years 15,600
4,720
+5.74
5 years 13,845
4,501
+6.67
|
4,275 | +3.28 | 4,720 | +5.74 | 4,501 | +6.67 |
|
Negative Volatility
1 year 17,740
4,609
+2.26
3 years 15,600
4,618
+3.68
5 years 13,845
5,092
+4.90
|
4,609 | +2.26 | 4,618 | +3.68 | 5,092 | +4.90 |
|
Sharpe Index
1 year 17,740
5,062
+1.16
3 years 15,600
10,378
+0.48
5 years 13,845
12,879
-0.01
|
5,062 | +1.16 | 10,378 | +0.48 | 12,879 | -0.01 |
|
Sortino Index
1 year 17,740
6,207
+1.74
3 years 15,600
10,488
+0.74
5 years 13,845
12,874
-0.02
|
6,207 | +1.74 | 10,488 | +0.74 | 12,879 | -0.02 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
85
+5.58
3 years 15,600
144
+15.88
5 years 13,845
231
+3.26
|
85 | +5.58 | 144 | +15.88 | 231 | +3.26 |
|
Total Volatility
1 year 17,740
74
+3.28
3 years 15,600
253
+5.74
5 years 13,845
221
+6.67
|
74 | +3.28 | 253 | +5.74 | 221 | +6.67 |
|
Negative Volatility
1 year 17,740
86
+2.26
3 years 15,600
266
+3.68
5 years 13,845
263
+4.90
|
86 | +2.26 | 266 | +3.68 | 263 | +4.90 |
|
Sharpe Index
1 year 17,740
87
+1.16
3 years 15,600
189
+0.48
5 years 13,845
230
-0.01
|
87 | +1.16 | 189 | +0.48 | 230 | -0.01 |
|
Sortino Index
1 year 17,740
99
+1.74
3 years 15,600
185
+0.74
5 years 13,845
228
-0.02
|
99 | +1.74 | 185 | +0.74 | 228 | -0.02 |
Data provided by 