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            Trend

            Last Previous Currency Date Chng
            208.16 210.23 EUR 26/04/02 -0.98

            Terms

            Isin LU0802113760
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Emerging Markets Net TR (Loc) Index
            Start Date 12/07/06
            Advisor Name Leon Eidelman; Richard Titherington
            Fund Asset Under Management 80,6779  at 26/02/27

            Performance

            Cumulatives
            1 month -7.20
            Ytd +7.94
            1 year +31.86
            3 years +46.02
            5 years +10.71
            Yearly
            02/28/2025 +20.70
            02/29/2024 +11.30
            02/28/2023 +2.66
            02/28/2022 -20.46
            02/28/2021 +1.80
            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 -0.98
            1 week -0.81
            1 month -7.20
            3 months +6.18
            6 months +13.09
            From the beginning of the year +7.94
            1 year +31.86
            2 years +36.27
            3 years +46.02
            4 years +30.17
            5 years +10.71
            Yearly
            02/28/2025 +20.70
            02/29/2024 +11.30
            02/28/2023 +2.66
            02/28/2022 -20.46
            02/28/2021 +1.80


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.6721
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7168
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1479
            Benchmark 5 years N.Av.
            Sortino 1 year 3.9387
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3911
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2154
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.29
            3 years +12.69
            5 years +14.03
            Negative Volatility
            1 year +6.51
            3 years +6.55
            5 years +9.46

            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 - 26/02/27

            Relative

            Sharpe 0.7168
            Sortino 1.3911
            Bull Market +8.94
            Bear Market -5.07
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            9,270
              
            +39.89
            3 years 15,888
            3,060
              
            +57.88
            5 years 14,134
            472
              
            +23.38
            Performance             		9,270 +39.89 3,060 +57.88 472 +23.38
            Total Volatility
            1 year 18,005
            16,021
              
            +15.29
            3 years 15,888
            12,627
              
            +12.69
            5 years 14,134
            10,336
              
            +14.03
            Total Volatility             		16,021 +15.29 12,627 +12.69 10,336 +14.03
            Negative Volatility
            1 year 18,005
            15,719
              
            +6.51
            3 years 15,888
            12,223
              
            +6.55
            5 years 14,134
            9,609
              
            +9.46
            Negative Volatility             		15,719 +6.51 12,223 +6.55 9,609 +9.46
            Sharpe Index
            1 year 18,005
            8,354
              
            +1.67
            3 years 15,888
            5,508
              
            +0.72
            5 years 14,134
            957
              
            +0.15
            Sharpe Index             		8,354 +1.67 5,508 +0.72 957 +0.15
            Sortino Index
            1 year 18,005
            8,304
              
            +3.94
            3 years 15,888
            5,334
              
            +1.39
            5 years 14,134
            1,185
              
            +0.22
            Sortino Index             		8,304 +3.94 5,334 +1.39 957 +0.22

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            227
              
            +39.89
            3 years 15,888
            111
              
            +57.88
            5 years 14,134
            15
              
            +23.38
            Performance             		227 +39.89 111 +57.88 15 +23.38
            Total Volatility
            1 year 18,005
            175
              
            +15.29
            3 years 15,888
            175
              
            +12.69
            5 years 14,134
            205
              
            +14.03
            Total Volatility             		175 +15.29 175 +12.69 205 +14.03
            Negative Volatility
            1 year 18,005
            194
              
            +6.51
            3 years 15,888
            169
              
            +6.55
            5 years 14,134
            125
              
            +9.46
            Negative Volatility             		194 +6.51 169 +6.55 125 +9.46
            Sharpe Index
            1 year 18,005
            232
              
            +1.67
            3 years 15,888
            109
              
            +0.72
            5 years 14,134
            10
              
            +0.15
            Sharpe Index             		232 +1.67 109 +0.72 10 +0.15
            Sortino Index
            1 year 18,005
            232
              
            +3.94
            3 years 15,888
            112
              
            +1.39
            5 years 14,134
            14
              
            +0.22
            Sortino Index             		232 +3.94 112 +1.39 14 +0.22

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


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