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            Trend

            Last Previous Currency Date Chng
            132.27 131.33 EUR 25/12/22 +0.72

            Terms

            Isin LU0799121404
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class IH
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Emerging Markets Net TR (Loc) Index
            Start Date 12/07/02
            Advisor Name Austin Forey
            Fund Asset Under Management 3,7890  at 25/09/30

            Performance

            Cumulatives
            1 month +4.27
            Ytd +30.46
            1 year +30.53
            3 years +34.28
            5 years -9.98
            Yearly
            11/30/2024 +0.05
            11/30/2023 +3.28
            11/30/2022 -28.18
            11/30/2021 -10.54
            11/30/2020 +31.72
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Jpmorgan Am Europe S.A.R.L.
            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 N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000000,0000 EUR
            Integrative 1000,0000 EUR
            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 N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.72
            1 week +0.08
            1 month +4.27
            3 months +3.99
            6 months +19.58
            From the beginning of the year +30.46
            1 year +30.53
            2 years +34.13
            3 years +34.28
            4 years -1.50
            5 years -9.98
            Yearly
            11/30/2024 +0.05
            11/30/2023 +3.28
            11/30/2022 -28.18
            11/30/2021 -10.54
            11/30/2020 +31.72


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            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
            1,442
              
            +30.19
            3 years 15,635
            2,312
              
            +32.93
            5 years 13,875
            636
              
            -6.96
            Performance             		1,442 +30.19 2,312 +32.93 636 -6.96
            Total Volatility
            1 year 17,746
            17,930
              
            N.Av.
            3 years 15,635
            14,932
              
            N.Av.
            5 years 13,875
            11,962
              
            N.Av.
            Total Volatility             		17,930 N.Av. 14,932 N.Av. 11,962 N.Av.
            Negative Volatility
            1 year 17,746
            15,653
              
            N.Av.
            3 years 15,635
            13,478
              
            N.Av.
            5 years 13,875
            10,369
              
            N.Av.
            Negative Volatility             		15,653 N.Av. 13,478 N.Av. 10,369 N.Av.
            Sharpe Index
            1 year 17,746
            2,927
              
            N.Av.
            3 years 15,635
            4,983
              
            N.Av.
            5 years 13,875
            1,794
              
            N.Av.
            Sharpe Index             		2,927 N.Av. 4,983 N.Av. 1,794 N.Av.
            Sortino Index
            1 year 17,746
            2,960
              
            N.Av.
            3 years 15,635
            4,487
              
            N.Av.
            5 years 13,875
            1,512
              
            N.Av.
            Sortino Index             		2,960 N.Av. 4,487 N.Av. 1,794 N.Av.

            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
            56
              
            +30.19
            3 years 15,635
            82
              
            +32.93
            5 years 13,875
            29
              
            -6.96
            Performance             		56 +30.19 82 +32.93 29 -6.96
            Total Volatility
            1 year 17,746
            336
              
            N.Av.
            3 years 15,635
            405
              
            N.Av.
            5 years 13,875
            413
              
            N.Av.
            Total Volatility             		336 N.Av. 405 N.Av. 413 N.Av.
            Negative Volatility
            1 year 17,746
            181
              
            N.Av.
            3 years 15,635
            283
              
            N.Av.
            5 years 13,875
            212
              
            N.Av.
            Negative Volatility             		181 N.Av. 283 N.Av. 212 N.Av.
            Sharpe Index
            1 year 17,746
            67
              
            N.Av.
            3 years 15,635
            92
              
            N.Av.
            5 years 13,875
            37
              
            N.Av.
            Sharpe Index             		67 N.Av. 92 N.Av. 37 N.Av.
            Sortino Index
            1 year 17,746
            65
              
            N.Av.
            3 years 15,635
            88
              
            N.Av.
            5 years 13,875
            21
              
            N.Av.
            Sortino Index             		65 N.Av. 88 N.Av. 21 N.Av.

            Foreign Funds - Jpm Emerging Markets Equity I Acc Eur Hdg: Performance, Terms, Fees, Risk, Rating


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