| Analysis at 2/1/2019 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.47% | -47.72% | -37.78% | -42.28% |
| Analysis at 2/1/2019 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 22.23% | 20.65% | 19.45% |
| Negative volatility | 28.74% | 18.30% | 16.44% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | ||
| JABCAP (LUX) Global Balanced N EUR | -0.26% | -5.97% | -15.28% | 24.08% | -46.03% | -0.47% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |