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Jpm Emerging Markets Dividend D Acc Eur
180.10
+1.94%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 180.10 | 176.67 | EUR | 26/06/12 | +1.94 |
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 | 57,5680 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.67 |
| Ytd | +23.99 |
| 1 year | +40.70 |
| 3 years | +58.83 |
| 5 years | +50.76 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.43 |
| 05/31/2024 | +12.35 |
| 05/31/2023 | +8.63 |
| 05/31/2022 | -15.96 |
| 05/31/2021 | +14.77 |
| Rating |
|---|
|
| Score |
|---|
| 26.9902 |
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 | +2.67 |
| 3 months | +13.07 |
| 6 months | +24.87 |
| From the beginning of the year | +23.99 |
| 1 year | +40.70 |
| 2 years | +48.43 |
| 3 years | +58.83 |
| 4 years | +58.64 |
| 5 years | +50.76 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.43 |
| 05/31/2024 | +12.35 |
| 05/31/2023 | +8.63 |
| 05/31/2022 | -15.96 |
| 05/31/2021 | +14.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.9902 |
Efficiency Indicators
| Sharpe 1 year | 1.7879 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9156 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4531 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9955 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5988 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7504 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.02 |
| 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 | 0.9156 |
| Sortino | 1.5988 |
| 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
1,772
+42.42
3 years 15,848
2,324
+66.32
5 years 14,193
3,130
+52.04
|
1,772 | +42.42 | 2,324 | +66.32 | 3,130 | +52.04 |
|
Total Volatility
1 year 17,946
19,631
+18.02
3 years 15,848
14,438
+13.35
5 years 14,193
11,252
+13.38
|
19,631 | +18.02 | 14,438 | +13.35 | 11,252 | +13.38 |
|
Negative Volatility
1 year 17,946
19,279
+10.76
3 years 15,848
12,808
+7.66
5 years 14,193
9,948
+8.02
|
19,279 | +10.76 | 12,808 | +7.66 | 9,948 | +8.02 |
|
Sharpe Index
1 year 17,946
2,912
+1.79
3 years 15,848
3,605
+0.92
5 years 14,193
3,985
+0.45
|
2,912 | +1.79 | 3,605 | +0.92 | 3,985 | +0.45 |
|
Sortino Index
1 year 17,946
4,324
+3.00
3 years 15,848
3,428
+1.60
5 years 14,193
3,523
+0.75
|
4,324 | +3.00 | 3,428 | +1.60 | 3,985 | +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
393
+42.42
3 years 15,848
352
+66.32
5 years 14,193
144
+52.04
|
393 | +42.42 | 352 | +66.32 | 144 | +52.04 |
|
Total Volatility
1 year 17,946
274
+18.02
3 years 15,848
123
+13.35
5 years 14,193
56
+13.38
|
274 | +18.02 | 123 | +13.35 | 56 | +13.38 |
|
Negative Volatility
1 year 17,946
290
+10.76
3 years 15,848
84
+7.66
5 years 14,193
27
+8.02
|
290 | +10.76 | 84 | +7.66 | 27 | +8.02 |
|
Sharpe Index
1 year 17,946
312
+1.79
3 years 15,848
269
+0.92
5 years 14,193
121
+0.45
|
312 | +1.79 | 269 | +0.92 | 121 | +0.45 |
|
Sortino Index
1 year 17,946
362
+3.00
3 years 15,848
274
+1.60
5 years 14,193
111
+0.75
|
362 | +3.00 | 274 | +1.60 | 111 | +0.75 |
Data provided by 