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Jpm Emerging Markets Dividend D Div Eur
75.43
-1.71%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 75.43 | 76.74 | EUR | 25/12/16 | -1.71 |
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 | 25,6011 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.11 |
| Ytd | +9.61 |
| 1 year | +8.50 |
| 3 years | +33.88 |
| 5 years | +32.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.35 |
| 11/30/2023 | +8.61 |
| 11/30/2022 | -15.96 |
| 11/30/2021 | +14.76 |
| 11/30/2020 | +4.73 |
| Rating |
|---|
|
| Score |
|---|
| 45.9823 |
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 | -1.71 |
| 1 week | -2.81 |
| 1 month | -3.11 |
| 3 months | +3.62 |
| 6 months | +10.29 |
| From the beginning of the year | +9.61 |
| 1 year | +8.50 |
| 2 years | +24.66 |
| 3 years | +33.88 |
| 4 years | +13.37 |
| 5 years | +32.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.35 |
| 11/30/2023 | +8.61 |
| 11/30/2022 | -15.96 |
| 11/30/2021 | +14.76 |
| 11/30/2020 | +4.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.9823 |
Efficiency Indicators
| Sharpe 1 year | 1.2145 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8997 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6541 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6895 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8894 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.201 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.15 |
| 3 years | +11.83 |
| 5 years | +12.34 |
| Negative Volatility | |
|---|---|
| 1 year | +5.08 |
| 3 years | +5.62 |
| 5 years | +6.69 |
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 | 0.8997 |
| Sortino | 1.8894 |
| Bull Market | +5.46 |
| Bear Market | -2.65 |
| 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
2,640
+15.16
3 years 15,635
4,110
+33.63
5 years 13,875
4,496
+41.60
|
2,640 | +15.16 | 4,110 | +33.63 | 4,496 | +41.60 |
|
Total Volatility
1 year 17,746
14,448
+11.15
3 years 15,635
13,061
+11.83
5 years 13,875
10,045
+12.34
|
14,448 | +11.15 | 13,061 | +11.83 | 10,045 | +12.34 |
|
Negative Volatility
1 year 17,746
9,748
+5.08
3 years 15,635
10,111
+5.62
5 years 13,875
8,891
+6.69
|
9,748 | +5.08 | 10,111 | +5.62 | 8,891 | +6.69 |
|
Sharpe Index
1 year 17,746
4,696
+1.21
3 years 15,635
4,157
+0.90
5 years 13,875
4,105
+0.65
|
4,696 | +1.21 | 4,157 | +0.90 | 4,105 | +0.65 |
|
Sortino Index
1 year 17,746
3,252
+2.69
3 years 15,635
2,816
+1.89
5 years 13,875
3,382
+1.20
|
3,252 | +2.69 | 2,816 | +1.89 | 4,105 | +1.20 |
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
448
+15.16
3 years 15,635
205
+33.63
5 years 13,875
178
+41.60
|
448 | +15.16 | 205 | +33.63 | 178 | +41.60 |
|
Total Volatility
1 year 17,746
193
+11.15
3 years 15,635
119
+11.83
5 years 13,875
77
+12.34
|
193 | +11.15 | 119 | +11.83 | 77 | +12.34 |
|
Negative Volatility
1 year 17,746
124
+5.08
3 years 15,635
35
+5.62
5 years 13,875
20
+6.69
|
124 | +5.08 | 35 | +5.62 | 20 | +6.69 |
|
Sharpe Index
1 year 17,746
396
+1.21
3 years 15,635
162
+0.90
5 years 13,875
121
+0.65
|
396 | +1.21 | 162 | +0.90 | 121 | +0.65 |
|
Sortino Index
1 year 17,746
272
+2.69
3 years 15,635
93
+1.89
5 years 13,875
88
+1.20
|
272 | +2.69 | 93 | +1.89 | 88 | +1.20 |
Data provided by 