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Jpm Emerging Markets Dividend A Div Eur
83.22
-1.70%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 83.22 | 84.66 | EUR | 25/12/16 | -1.70 |
Terms
| Isin | LU0862449856 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM (Emerging Markets) Gross TR EUR |
| Start Date | 12/12/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 70,6943 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.03 |
| Ytd | +10.42 |
| 1 year | +9.32 |
| 3 years | +36.93 |
| 5 years | +37.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.20 |
| 11/30/2023 | +9.43 |
| 11/30/2022 | -15.32 |
| 11/30/2021 | +15.63 |
| 11/30/2020 | +5.51 |
| Rating |
|---|
|
| Score |
|---|
| 48.6472 |
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 | -1.70 |
| 1 week | -2.78 |
| 1 month | -3.03 |
| 3 months | +3.83 |
| 6 months | +10.71 |
| From the beginning of the year | +10.42 |
| 1 year | +9.32 |
| 2 years | +26.56 |
| 3 years | +36.93 |
| 4 years | +16.85 |
| 5 years | +37.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.20 |
| 11/30/2023 | +9.43 |
| 11/30/2022 | -15.32 |
| 11/30/2021 | +15.63 |
| 11/30/2020 | +5.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.6472 |
Efficiency Indicators
| Sharpe 1 year | 1.2812 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9634 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7151 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9156 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0736 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3385 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.16 |
| 3 years | +11.83 |
| 5 years | +12.34 |
| Negative Volatility | |
|---|---|
| 1 year | +4.94 |
| 3 years | +5.49 |
| 5 years | +6.56 |
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 | 0.9634 |
| Sortino | 2.0736 |
| Bull Market | +5.52 |
| Bear Market | -2.58 |
| 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
2,395
+16.02
3 years 15,635
3,455
+36.67
5 years 13,875
3,953
+47.02
|
2,395 | +16.02 | 3,455 | +36.67 | 3,953 | +47.02 |
|
Total Volatility
1 year 17,746
14,468
+11.16
3 years 15,635
13,074
+11.83
5 years 13,875
10,052
+12.34
|
14,468 | +11.16 | 13,074 | +11.83 | 10,052 | +12.34 |
|
Negative Volatility
1 year 17,746
9,537
+4.94
3 years 15,635
9,771
+5.49
5 years 13,875
8,700
+6.56
|
9,537 | +4.94 | 9,771 | +5.49 | 8,700 | +6.56 |
|
Sharpe Index
1 year 17,746
4,200
+1.28
3 years 15,635
3,422
+0.96
5 years 13,875
3,408
+0.72
|
4,200 | +1.28 | 3,422 | +0.96 | 3,408 | +0.72 |
|
Sortino Index
1 year 17,746
2,741
+2.92
3 years 15,635
2,212
+2.07
5 years 13,875
2,675
+1.34
|
2,741 | +2.92 | 2,212 | +2.07 | 3,408 | +1.34 |
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
396
+16.02
3 years 15,635
131
+36.67
5 years 13,875
138
+47.02
|
396 | +16.02 | 131 | +36.67 | 138 | +47.02 |
|
Total Volatility
1 year 17,746
195
+11.16
3 years 15,635
123
+11.83
5 years 13,875
78
+12.34
|
195 | +11.16 | 123 | +11.83 | 78 | +12.34 |
|
Negative Volatility
1 year 17,746
113
+4.94
3 years 15,635
25
+5.49
5 years 13,875
11
+6.56
|
113 | +4.94 | 25 | +5.49 | 11 | +6.56 |
|
Sharpe Index
1 year 17,746
359
+1.28
3 years 15,635
101
+0.96
5 years 13,875
80
+0.72
|
359 | +1.28 | 101 | +0.96 | 80 | +0.72 |
|
Sortino Index
1 year 17,746
211
+2.92
3 years 15,635
61
+2.07
5 years 13,875
57
+1.34
|
211 | +2.92 | 61 | +2.07 | 57 | +1.34 |
Data provided by 