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Jpm Emerging Markets Dividend D Div Eur
82.97
-0.66%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 82.97 | 83.52 | EUR | 26/04/02 | -0.66 |
Terms
| Isin | LU0862450607 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | D |
| 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 | 30,8713 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.15 |
| Ytd | +7.42 |
| 1 year | +25.20 |
| 3 years | +42.08 |
| 5 years | +31.24 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.43 |
| 02/29/2024 | +12.35 |
| 02/28/2023 | +8.61 |
| 02/28/2022 | -15.96 |
| 02/28/2021 | +14.76 |
| Rating |
|---|
|
| Score |
|---|
| 28.272 |
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 | 2.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.66 |
| 1 week | -0.06 |
| 1 month | -7.15 |
| 3 months | +5.64 |
| 6 months | +12.40 |
| From the beginning of the year | +7.42 |
| 1 year | +25.20 |
| 2 years | +28.85 |
| 3 years | +42.08 |
| 4 years | +29.18 |
| 5 years | +31.24 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.43 |
| 02/29/2024 | +12.35 |
| 02/28/2023 | +8.61 |
| 02/28/2022 | -15.96 |
| 02/28/2021 | +14.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.272 |
Efficiency Indicators
| Sharpe 1 year | 1.6029 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7966 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4745 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.1609 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6447 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8262 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.95 |
| 3 years | +10.80 |
| 5 years | +11.82 |
| Negative Volatility | |
|---|---|
| 1 year | +5.00 |
| 3 years | +5.23 |
| 5 years | +6.74 |
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 | 0.7966 |
| Sortino | 1.6447 |
| Bull Market | +8.26 |
| Bear Market | -4.24 |
| 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
1,152
+33.31
3 years 15,888
2,578
+53.29
5 years 14,134
4,005
+47.99
|
1,152 | +33.31 | 2,578 | +53.29 | 4,005 | +47.99 |
|
Total Volatility
1 year 18,005
17,238
+12.95
3 years 15,888
13,236
+10.80
5 years 14,134
10,306
+11.82
|
17,238 | +12.95 | 13,236 | +10.80 | 10,306 | +11.82 |
|
Negative Volatility
1 year 18,005
10,072
+5.00
3 years 15,888
9,930
+5.23
5 years 14,134
8,992
+6.74
|
10,072 | +5.00 | 9,930 | +5.23 | 8,992 | +6.74 |
|
Sharpe Index
1 year 18,005
3,021
+1.60
3 years 15,888
4,832
+0.80
5 years 14,134
4,942
+0.47
|
3,021 | +1.60 | 4,832 | +0.80 | 4,942 | +0.47 |
|
Sortino Index
1 year 18,005
2,162
+4.16
3 years 15,888
3,560
+1.64
5 years 14,134
4,274
+0.83
|
2,162 | +4.16 | 3,560 | +1.64 | 4,942 | +0.83 |
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
274
+33.31
3 years 15,888
293
+53.29
5 years 14,134
168
+47.99
|
274 | +33.31 | 293 | +53.29 | 168 | +47.99 |
|
Total Volatility
1 year 18,005
231
+12.95
3 years 15,888
78
+10.80
5 years 14,134
41
+11.82
|
231 | +12.95 | 78 | +10.80 | 41 | +11.82 |
|
Negative Volatility
1 year 18,005
149
+5.00
3 years 15,888
55
+5.23
5 years 14,134
19
+6.74
|
149 | +5.00 | 55 | +5.23 | 19 | +6.74 |
|
Sharpe Index
1 year 18,005
251
+1.60
3 years 15,888
208
+0.80
5 years 14,134
148
+0.47
|
251 | +1.60 | 208 | +0.80 | 148 | +0.47 |
|
Sortino Index
1 year 18,005
204
+4.16
3 years 15,888
161
+1.64
5 years 14,134
125
+0.83
|
204 | +4.16 | 161 | +1.64 | 125 | +0.83 |
Data provided by 