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Jpm Emerging Markets Opportunities A Acc Eur
137.43
+0.56%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 137.43 | 136.66 | EUR | 25/12/17 | +0.56 |
Terms
| Isin | LU0759999336 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets Net TR (Loc) Index |
| Start Date | 12/04/25 |
| Advisor Name | Leon Eidelman; Richard Titherington |
| Fund Asset Under Management | 55,6468 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.56 |
| Ytd | +15.16 |
| 1 year | +14.98 |
| 3 years | +29.52 |
| 5 years | +4.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.33 |
| 11/30/2023 | +1.86 |
| 11/30/2022 | -21.02 |
| 11/30/2021 | +1.07 |
| 11/30/2020 | +8.35 |
| Rating |
|---|
|
| Score |
|---|
| 40.0622 |
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 | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| 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 | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.56 |
| 1 week | -2.64 |
| 1 month | -3.56 |
| 3 months | +3.92 |
| 6 months | +14.69 |
| From the beginning of the year | +15.16 |
| 1 year | +14.98 |
| 2 years | +28.30 |
| 3 years | +29.52 |
| 4 years | +3.49 |
| 5 years | +4.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.33 |
| 11/30/2023 | +1.86 |
| 11/30/2022 | -21.02 |
| 11/30/2021 | +1.07 |
| 11/30/2020 | +8.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.0622 |
Efficiency Indicators
| Sharpe 1 year | 1.5062 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7162 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2376 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1205 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2862 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3518 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.07 |
| 3 years | +13.54 |
| 5 years | +14.24 |
| Negative Volatility | |
|---|---|
| 1 year | +6.34 |
| 3 years | +7.53 |
| 5 years | +9.50 |
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 | 0.7162 |
| Sortino | 1.2862 |
| Bull Market | +7.91 |
| Bear Market | -3.93 |
| 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
1,280
+21.01
3 years 15,635
5,607
+27.15
5 years 13,875
10,214
+10.41
|
1,280 | +21.01 | 5,607 | +27.15 | 10,214 | +10.41 |
|
Total Volatility
1 year 17,746
16,577
+13.07
3 years 15,635
15,432
+13.54
5 years 13,875
12,376
+14.24
|
16,577 | +13.07 | 15,432 | +13.54 | 12,376 | +14.24 |
|
Negative Volatility
1 year 17,746
11,621
+6.34
3 years 15,635
13,731
+7.53
5 years 13,875
13,665
+9.50
|
11,621 | +6.34 | 13,731 | +7.53 | 13,665 | +9.50 |
|
Sharpe Index
1 year 17,746
2,720
+1.51
3 years 15,635
6,783
+0.72
5 years 13,875
9,765
+0.24
|
2,720 | +1.51 | 6,783 | +0.72 | 9,765 | +0.24 |
|
Sortino Index
1 year 17,746
2,375
+3.12
3 years 15,635
6,133
+1.29
5 years 13,875
9,663
+0.35
|
2,375 | +3.12 | 6,133 | +1.29 | 9,765 | +0.35 |
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
200
+21.01
3 years 15,635
339
+27.15
5 years 13,875
449
+10.41
|
200 | +21.01 | 339 | +27.15 | 449 | +10.41 |
|
Total Volatility
1 year 17,746
484
+13.07
3 years 15,635
382
+13.54
5 years 13,875
329
+14.24
|
484 | +13.07 | 382 | +13.54 | 329 | +14.24 |
|
Negative Volatility
1 year 17,746
284
+6.34
3 years 15,635
287
+7.53
5 years 13,875
367
+9.50
|
284 | +6.34 | 287 | +7.53 | 367 | +9.50 |
|
Sharpe Index
1 year 17,746
198
+1.51
3 years 15,635
326
+0.72
5 years 13,875
447
+0.24
|
198 | +1.51 | 326 | +0.72 | 447 | +0.24 |
|
Sortino Index
1 year 17,746
165
+3.12
3 years 15,635
319
+1.29
5 years 13,875
448
+0.35
|
165 | +3.12 | 319 | +1.29 | 448 | +0.35 |
Data provided by 