You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Emerging Markets Dividend D Div Eur
Jpm Emerging Markets Dividend D Div Eur
94.71
+1.94%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 94.71 | 92.91 | EUR | 26/06/12 | +1.94 |
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 | 29,1474 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.68 |
| Ytd | +24.00 |
| 1 year | +40.70 |
| 3 years | +58.82 |
| 5 years | +50.75 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.43 |
| 05/31/2024 | +12.35 |
| 05/31/2023 | +8.61 |
| 05/31/2022 | -15.96 |
| 05/31/2021 | +14.76 |
| Rating |
|---|
|
| Score |
|---|
| 26.9912 |
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 | 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.94 |
| 1 week | +1.11 |
| 1 month | +2.68 |
| 3 months | +13.07 |
| 6 months | +24.86 |
| From the beginning of the year | +24.00 |
| 1 year | +40.70 |
| 2 years | +48.44 |
| 3 years | +58.82 |
| 4 years | +58.62 |
| 5 years | +50.75 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.43 |
| 05/31/2024 | +12.35 |
| 05/31/2023 | +8.61 |
| 05/31/2022 | -15.96 |
| 05/31/2021 | +14.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.9912 |
Efficiency Indicators
| Sharpe 1 year | 1.7885 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9151 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4528 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.997 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5975 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7496 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.01 |
| 3 years | +13.35 |
| 5 years | +13.38 |
| Negative Volatility | |
|---|---|
| 1 year | +10.76 |
| 3 years | +7.66 |
| 5 years | +8.02 |
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 - 26/05/29
Relative
| Sharpe | 0.9151 |
| Sortino | 1.5975 |
| Bull Market | +8.26 |
| Bear Market | -9.49 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,768
+42.43
3 years 15,848
2,321
+66.33
5 years 14,193
3,134
+52.03
|
1,768 | +42.43 | 2,321 | +66.33 | 3,134 | +52.03 |
|
Total Volatility
1 year 17,946
19,627
+18.01
3 years 15,848
14,445
+13.35
5 years 14,193
11,255
+13.38
|
19,627 | +18.01 | 14,445 | +13.35 | 11,255 | +13.38 |
|
Negative Volatility
1 year 17,946
19,275
+10.76
3 years 15,848
12,815
+7.66
5 years 14,193
9,953
+8.02
|
19,275 | +10.76 | 12,815 | +7.66 | 9,953 | +8.02 |
|
Sharpe Index
1 year 17,946
2,903
+1.79
3 years 15,848
3,612
+0.92
5 years 14,193
3,994
+0.45
|
2,903 | +1.79 | 3,612 | +0.92 | 3,994 | +0.45 |
|
Sortino Index
1 year 17,946
4,319
+3.00
3 years 15,848
3,441
+1.60
5 years 14,193
3,533
+0.75
|
4,319 | +3.00 | 3,441 | +1.60 | 3,994 | +0.75 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
390
+42.43
3 years 15,848
350
+66.33
5 years 14,193
145
+52.03
|
390 | +42.43 | 350 | +66.33 | 145 | +52.03 |
|
Total Volatility
1 year 17,946
272
+18.01
3 years 15,848
125
+13.35
5 years 14,193
58
+13.38
|
272 | +18.01 | 125 | +13.35 | 58 | +13.38 |
|
Negative Volatility
1 year 17,946
288
+10.76
3 years 15,848
87
+7.66
5 years 14,193
29
+8.02
|
288 | +10.76 | 87 | +7.66 | 29 | +8.02 |
|
Sharpe Index
1 year 17,946
309
+1.79
3 years 15,848
272
+0.92
5 years 14,193
126
+0.45
|
309 | +1.79 | 272 | +0.92 | 126 | +0.45 |
|
Sortino Index
1 year 17,946
359
+3.00
3 years 15,848
281
+1.60
5 years 14,193
115
+0.75
|
359 | +3.00 | 281 | +1.60 | 115 | +0.75 |
Data provided by 