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Jpm Emerging Markets Dividend D Acc Eur
141.33
+0.69%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 141.33 | 140.36 | EUR | 25/12/17 | +0.69 |
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 | 28,6497 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.71 |
| Ytd | +10.37 |
| 1 year | +10.54 |
| 3 years | +34.82 |
| 5 years | +33.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.35 |
| 11/30/2023 | +8.63 |
| 11/30/2022 | -15.96 |
| 11/30/2021 | +14.77 |
| 11/30/2020 | +4.72 |
| Rating |
|---|
|
| Score |
|---|
| 46.004 |
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 | +0.69 |
| 1 week | -2.03 |
| 1 month | -2.71 |
| 3 months | +3.77 |
| 6 months | +10.49 |
| From the beginning of the year | +10.37 |
| 1 year | +10.54 |
| 2 years | +25.53 |
| 3 years | +34.82 |
| 4 years | +14.55 |
| 5 years | +33.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.35 |
| 11/30/2023 | +8.63 |
| 11/30/2022 | -15.96 |
| 11/30/2021 | +14.77 |
| 11/30/2020 | +4.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.004 |
Efficiency Indicators
| Sharpe 1 year | 1.2152 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9005 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6546 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6942 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8927 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2026 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.15 |
| 3 years | +11.82 |
| 5 years | +12.34 |
| Negative Volatility | |
|---|---|
| 1 year | +5.07 |
| 3 years | +5.61 |
| 5 years | +6.68 |
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 | 0.9005 |
| Sortino | 1.8927 |
| Bull Market | +5.45 |
| Bear Market | -2.64 |
| 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
2,641
+15.16
3 years 15,635
4,105
+33.65
5 years 13,875
4,492
+41.62
|
2,641 | +15.16 | 4,105 | +33.65 | 4,492 | +41.62 |
|
Total Volatility
1 year 17,746
14,429
+11.15
3 years 15,635
13,055
+11.82
5 years 13,875
10,035
+12.34
|
14,429 | +11.15 | 13,055 | +11.82 | 10,035 | +12.34 |
|
Negative Volatility
1 year 17,746
9,730
+5.07
3 years 15,635
10,094
+5.61
5 years 13,875
8,883
+6.68
|
9,730 | +5.07 | 10,094 | +5.61 | 8,883 | +6.68 |
|
Sharpe Index
1 year 17,746
4,692
+1.22
3 years 15,635
4,147
+0.90
5 years 13,875
4,096
+0.65
|
4,692 | +1.22 | 4,147 | +0.90 | 4,096 | +0.65 |
|
Sortino Index
1 year 17,746
3,241
+2.69
3 years 15,635
2,802
+1.89
5 years 13,875
3,364
+1.20
|
3,241 | +2.69 | 2,802 | +1.89 | 4,096 | +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
449
+15.16
3 years 15,635
202
+33.65
5 years 13,875
176
+41.62
|
449 | +15.16 | 202 | +33.65 | 176 | +41.62 |
|
Total Volatility
1 year 17,746
192
+11.15
3 years 15,635
117
+11.82
5 years 13,875
74
+12.34
|
192 | +11.15 | 117 | +11.82 | 74 | +12.34 |
|
Negative Volatility
1 year 17,746
121
+5.07
3 years 15,635
32
+5.61
5 years 13,875
17
+6.68
|
121 | +5.07 | 32 | +5.61 | 17 | +6.68 |
|
Sharpe Index
1 year 17,746
395
+1.22
3 years 15,635
159
+0.90
5 years 13,875
117
+0.65
|
395 | +1.22 | 159 | +0.90 | 117 | +0.65 |
|
Sortino Index
1 year 17,746
270
+2.69
3 years 15,635
90
+1.89
5 years 13,875
84
+1.20
|
270 | +2.69 | 90 | +1.89 | 84 | +1.20 |
Data provided by 