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Jpm Emerging Markets Opportunities D Cap Eur
140.69
-0.99%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 140.69 | 142.09 | EUR | 26/04/02 | -0.99 |
Terms
| Isin | LU0846585023 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets Net TR (Loc) Index |
| Start Date | 13/06/07 |
| Advisor Name | Leon Eidelman; Richard Titherington |
| Fund Asset Under Management | 36,0353 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.33 |
| Ytd | +7.49 |
| 1 year | +29.70 |
| 3 years | +39.06 |
| 5 years | +2.31 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.74 |
| 02/29/2024 | +9.47 |
| 02/28/2023 | +1.09 |
| 02/28/2022 | -21.65 |
| 02/28/2021 | +0.27 |
| Rating |
|---|
|
| Score |
|---|
| 26.8215 |
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 | -0.99 |
| 1 week | -0.85 |
| 1 month | -7.33 |
| 3 months | +5.74 |
| 6 months | +12.17 |
| From the beginning of the year | +7.49 |
| 1 year | +29.70 |
| 2 years | +31.87 |
| 3 years | +39.06 |
| 4 years | +22.12 |
| 5 years | +2.31 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.74 |
| 02/29/2024 | +9.47 |
| 02/28/2023 | +1.09 |
| 02/28/2022 | -21.65 |
| 02/28/2021 | +0.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.8215 |
Efficiency Indicators
| Sharpe 1 year | 1.564 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5893 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0354 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5402 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.098 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0472 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.26 |
| 3 years | +12.67 |
| 5 years | +14.01 |
| Negative Volatility | |
|---|---|
| 1 year | +6.76 |
| 3 years | +6.81 |
| 5 years | +9.71 |
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 | 0.5893 |
| Sortino | 1.098 |
| Bull Market | +8.79 |
| Bear Market | -5.20 |
| 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
836
+37.60
3 years 15,888
2,979
+50.39
5 years 14,134
9,555
+14.03
|
836 | +37.60 | 2,979 | +50.39 | 9,555 | +14.03 |
|
Total Volatility
1 year 18,005
19,434
+15.26
3 years 15,888
15,936
+12.67
5 years 14,134
13,112
+14.01
|
19,434 | +15.26 | 15,936 | +12.67 | 13,112 | +14.01 |
|
Negative Volatility
1 year 18,005
12,697
+6.76
3 years 15,888
13,715
+6.81
5 years 14,134
13,942
+9.71
|
12,697 | +6.76 | 13,715 | +6.81 | 13,942 | +9.71 |
|
Sharpe Index
1 year 18,005
3,248
+1.56
3 years 15,888
7,551
+0.59
5 years 14,134
11,329
+0.04
|
3,248 | +1.56 | 7,551 | +0.59 | 11,329 | +0.04 |
|
Sortino Index
1 year 18,005
2,688
+3.54
3 years 15,888
6,697
+1.10
5 years 14,134
11,288
+0.05
|
2,688 | +3.54 | 6,697 | +1.10 | 11,329 | +0.05 |
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
182
+37.60
3 years 15,888
354
+50.39
5 years 14,134
456
+14.03
|
182 | +37.60 | 354 | +50.39 | 456 | +14.03 |
|
Total Volatility
1 year 18,005
544
+15.26
3 years 15,888
444
+12.67
5 years 14,134
344
+14.01
|
544 | +15.26 | 444 | +12.67 | 344 | +14.01 |
|
Negative Volatility
1 year 18,005
370
+6.76
3 years 15,888
344
+6.81
5 years 14,134
381
+9.71
|
370 | +6.76 | 344 | +6.81 | 381 | +9.71 |
|
Sharpe Index
1 year 18,005
287
+1.56
3 years 15,888
383
+0.59
5 years 14,134
490
+0.04
|
287 | +1.56 | 383 | +0.59 | 490 | +0.04 |
|
Sortino Index
1 year 18,005
253
+3.54
3 years 15,888
372
+1.10
5 years 14,134
490
+0.05
|
253 | +3.54 | 372 | +1.10 | 490 | +0.05 |
Data provided by 