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Jpm Emerging Markets Dividend D Acc Eur
156.03
-0.66%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 156.03 | 157.06 | EUR | 26/04/02 | -0.66 |
Terms
| Isin | LU0862450516 |
| 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 | 52,1896 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.15 |
| Ytd | +7.42 |
| 1 year | +25.18 |
| 3 years | +42.09 |
| 5 years | +31.26 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.43 |
| 02/29/2024 | +12.35 |
| 02/28/2023 | +8.63 |
| 02/28/2022 | -15.96 |
| 02/28/2021 | +14.77 |
| Rating |
|---|
|
| Score |
|---|
| 28.2827 |
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 | +25.18 |
| 2 years | +28.87 |
| 3 years | +42.09 |
| 4 years | +29.21 |
| 5 years | +31.26 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.43 |
| 02/29/2024 | +12.35 |
| 02/28/2023 | +8.63 |
| 02/28/2022 | -15.96 |
| 02/28/2021 | +14.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.2827 |
Efficiency Indicators
| Sharpe 1 year | 1.6031 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7972 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4749 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.1684 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6473 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8273 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.95 |
| 3 years | +10.79 |
| 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 | 0.7972 |
| Sortino | 1.6473 |
| Bull Market | +8.27 |
| Bear Market | -4.23 |
| 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
1,149
+33.32
3 years 15,888
2,574
+53.30
5 years 14,134
3,994
+48.02
|
1,149 | +33.32 | 2,574 | +53.30 | 3,994 | +48.02 |
|
Total Volatility
1 year 18,005
17,233
+12.95
3 years 15,888
13,230
+10.79
5 years 14,134
10,304
+11.82
|
17,233 | +12.95 | 13,230 | +10.79 | 10,304 | +11.82 |
|
Negative Volatility
1 year 18,005
10,054
+5.00
3 years 15,888
9,902
+5.23
5 years 14,134
8,979
+6.74
|
10,054 | +5.00 | 9,902 | +5.23 | 8,979 | +6.74 |
|
Sharpe Index
1 year 18,005
3,019
+1.60
3 years 15,888
4,822
+0.80
5 years 14,134
4,935
+0.47
|
3,019 | +1.60 | 4,822 | +0.80 | 4,935 | +0.47 |
|
Sortino Index
1 year 18,005
2,152
+4.17
3 years 15,888
3,546
+1.65
5 years 14,134
4,263
+0.83
|
2,152 | +4.17 | 3,546 | +1.65 | 4,935 | +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
272
+33.32
3 years 15,888
291
+53.30
5 years 14,134
166
+48.02
|
272 | +33.32 | 291 | +53.30 | 166 | +48.02 |
|
Total Volatility
1 year 18,005
229
+12.95
3 years 15,888
76
+10.79
5 years 14,134
39
+11.82
|
229 | +12.95 | 76 | +10.79 | 39 | +11.82 |
|
Negative Volatility
1 year 18,005
147
+5.00
3 years 15,888
52
+5.23
5 years 14,134
16
+6.74
|
147 | +5.00 | 52 | +5.23 | 16 | +6.74 |
|
Sharpe Index
1 year 18,005
250
+1.60
3 years 15,888
205
+0.80
5 years 14,134
145
+0.47
|
250 | +1.60 | 205 | +0.80 | 145 | +0.47 |
|
Sortino Index
1 year 18,005
202
+4.17
3 years 15,888
158
+1.65
5 years 14,134
119
+0.83
|
202 | +4.17 | 158 | +1.65 | 119 | +0.83 |
Data provided by 