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Jpm Emerging Markets Opportunities I Acc Eur
185.52
+0.57%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 185.52 | 184.47 | EUR | 25/12/17 | +0.57 |
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 | 319,7715 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.49 |
| Ytd | +16.12 |
| 1 year | +15.99 |
| 3 years | +32.82 |
| 5 years | +8.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.30 |
| 11/30/2023 | +2.66 |
| 11/30/2022 | -20.46 |
| 11/30/2021 | +1.80 |
| 11/30/2020 | +9.15 |
| 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 | 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 | +0.57 |
| 1 week | -2.61 |
| 1 month | -3.49 |
| 3 months | +4.14 |
| 6 months | +15.18 |
| From the beginning of the year | +16.12 |
| 1 year | +15.99 |
| 2 years | +30.54 |
| 3 years | +32.82 |
| 4 years | +6.90 |
| 5 years | +8.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.30 |
| 11/30/2023 | +2.66 |
| 11/30/2022 | -20.46 |
| 11/30/2021 | +1.80 |
| 11/30/2020 | +9.15 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.5712 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7776 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.293 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3281 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4242 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4407 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.09 |
| 3 years | +13.55 |
| 5 years | +14.25 |
| Negative Volatility | |
|---|---|
| 1 year | +6.21 |
| 3 years | +7.39 |
| 5 years | +9.38 |
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 | 0.7776 |
| Sortino | 1.4242 |
| Bull Market | +8.00 |
| 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
9,270
+22.07
3 years 15,635
3,060
+30.37
5 years 13,875
472
+14.85
|
9,270 | +22.07 | 3,060 | +30.37 | 472 | +14.85 |
|
Total Volatility
1 year 17,746
16,021
+13.09
3 years 15,635
12,627
+13.55
5 years 13,875
10,336
+14.25
|
16,021 | +13.09 | 12,627 | +13.55 | 10,336 | +14.25 |
|
Negative Volatility
1 year 17,746
15,719
+6.21
3 years 15,635
12,223
+7.39
5 years 13,875
9,609
+9.38
|
15,719 | +6.21 | 12,223 | +7.39 | 9,609 | +9.38 |
|
Sharpe Index
1 year 17,746
8,354
+1.57
3 years 15,635
5,508
+0.78
5 years 13,875
957
+0.29
|
8,354 | +1.57 | 5,508 | +0.78 | 957 | +0.29 |
|
Sortino Index
1 year 17,746
8,304
+3.33
3 years 15,635
5,334
+1.42
5 years 13,875
1,185
+0.44
|
8,304 | +3.33 | 5,334 | +1.42 | 957 | +0.44 |
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
227
+22.07
3 years 15,635
111
+30.37
5 years 13,875
15
+14.85
|
227 | +22.07 | 111 | +30.37 | 15 | +14.85 |
|
Total Volatility
1 year 17,746
175
+13.09
3 years 15,635
175
+13.55
5 years 13,875
205
+14.25
|
175 | +13.09 | 175 | +13.55 | 205 | +14.25 |
|
Negative Volatility
1 year 17,746
194
+6.21
3 years 15,635
169
+7.39
5 years 13,875
125
+9.38
|
194 | +6.21 | 169 | +7.39 | 125 | +9.38 |
|
Sharpe Index
1 year 17,746
232
+1.57
3 years 15,635
109
+0.78
5 years 13,875
10
+0.29
|
232 | +1.57 | 109 | +0.78 | 10 | +0.29 |
|
Sortino Index
1 year 17,746
232
+3.33
3 years 15,635
112
+1.42
5 years 13,875
14
+0.44
|
232 | +3.33 | 112 | +1.42 | 14 | +0.44 |
Data provided by 