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Jpm Emerging Markets Opportunities C Acc Pln
736.51
+1.18%
Currency: PLN
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 736.51 | 727.94 | PLN | 25/12/19 | +1.18 |
Terms
| Isin | LU0724116925 |
| Contract Type | N.D. |
| Currency | PLN |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets Net TR (Loc) Index |
| Start Date | 12/01/12 |
| Advisor Name | Leon Eidelman; Richard Titherington |
| Fund Asset Under Management | 0,0667 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.91 |
| Ytd | +17.29 |
| 1 year | +17.03 |
| 3 years | +33.40 |
| 5 years | +10.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.14 |
| 11/30/2023 | +2.72 |
| 11/30/2022 | -20.30 |
| 11/30/2021 | +1.51 |
| 11/30/2020 | +9.22 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.85 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 PLN |
| Integrative | 1000,0000 PLN |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.85 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.05 |
| 1 week | -1.61 |
| 1 month | -0.91 |
| 3 months | +4.76 |
| 6 months | +17.38 |
| From the beginning of the year | +17.29 |
| 1 year | +17.03 |
| 2 years | +32.62 |
| 3 years | +33.40 |
| 4 years | +7.73 |
| 5 years | +10.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.14 |
| 11/30/2023 | +2.72 |
| 11/30/2022 | -20.30 |
| 11/30/2021 | +1.51 |
| 11/30/2020 | +9.22 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.5784 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7748 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2889 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3449 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4143 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4339 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.04 |
| 3 years | +13.59 |
| 5 years | +14.24 |
| Negative Volatility | |
|---|---|
| 1 year | +6.19 |
| 3 years | +7.43 |
| 5 years | +9.39 |
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 | 0.7748 |
| Sortino | 1.4143 |
| Bull Market | +7.93 |
| Bear Market | -3.86 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,571
+21.90
3 years 15,635
17,187
+30.04
5 years 13,875
9,965
+14.39
|
6,571 | +21.90 | 17,187 | +30.04 | 9,965 | +14.39 |
|
Total Volatility
1 year 17,746
13,418
+13.04
3 years 15,635
13,751
+13.59
5 years 13,875
11,913
+14.24
|
13,418 | +13.04 | 13,751 | +13.59 | 11,913 | +14.24 |
|
Negative Volatility
1 year 17,746
15,651
+6.19
3 years 15,635
15,897
+7.43
5 years 13,875
13,244
+9.39
|
15,651 | +6.19 | 15,897 | +7.43 | 13,244 | +9.39 |
|
Sharpe Index
1 year 17,746
8,254
+1.58
3 years 15,635
14,816
+0.77
5 years 13,875
10,427
+0.29
|
8,254 | +1.58 | 14,816 | +0.77 | 10,427 | +0.29 |
|
Sortino Index
1 year 17,746
9,439
+3.34
3 years 15,635
14,637
+1.41
5 years 13,875
10,399
+0.43
|
9,439 | +3.34 | 14,637 | +1.41 | 10,427 | +0.43 |
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
329
+21.90
3 years 15,635
397
+30.04
5 years 13,875
326
+14.39
|
329 | +21.90 | 397 | +30.04 | 326 | +14.39 |
|
Total Volatility
1 year 17,746
158
+13.04
3 years 15,635
259
+13.59
5 years 13,875
209
+14.24
|
158 | +13.04 | 259 | +13.59 | 209 | +14.24 |
|
Negative Volatility
1 year 17,746
195
+6.19
3 years 15,635
332
+7.43
5 years 13,875
235
+9.39
|
195 | +6.19 | 332 | +7.43 | 235 | +9.39 |
|
Sharpe Index
1 year 17,746
269
+1.58
3 years 15,635
411
+0.77
5 years 13,875
352
+0.29
|
269 | +1.58 | 411 | +0.77 | 352 | +0.29 |
|
Sortino Index
1 year 17,746
290
+3.34
3 years 15,635
396
+1.41
5 years 13,875
350
+0.43
|
290 | +3.34 | 396 | +1.41 | 350 | +0.43 |
Data provided by 