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Jpm Emerging Markets Opportunities D Cap Eur
126.00
+0.57%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 126.00 | 125.29 | EUR | 25/12/17 | +0.57 |
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 | 31,1558 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.62 |
| Ytd | +14.31 |
| 1 year | +14.11 |
| 3 years | +26.56 |
| 5 years | +0.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.47 |
| 11/30/2023 | +1.09 |
| 11/30/2022 | -21.65 |
| 11/30/2021 | +0.27 |
| 11/30/2020 | +7.49 |
| Rating |
|---|
|
| Score |
|---|
| 37.4315 |
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 | +0.57 |
| 1 week | -2.64 |
| 1 month | -3.62 |
| 3 months | +3.72 |
| 6 months | +14.24 |
| From the beginning of the year | +14.31 |
| 1 year | +14.11 |
| 2 years | +26.32 |
| 3 years | +26.56 |
| 4 years | +0.34 |
| 5 years | +0.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.47 |
| 11/30/2023 | +1.09 |
| 11/30/2022 | -21.65 |
| 11/30/2021 | +0.27 |
| 11/30/2020 | +7.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.4315 |
Efficiency Indicators
| Sharpe 1 year | 1.4469 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.659 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1829 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9421 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1623 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2662 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.06 |
| 3 years | +13.54 |
| 5 years | +14.23 |
| Negative Volatility | |
|---|---|
| 1 year | +6.46 |
| 3 years | +7.66 |
| 5 years | +9.62 |
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 | 0.659 |
| Sortino | 1.1623 |
| Bull Market | +7.84 |
| Bear Market | -3.99 |
| 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
1,436
+20.09
3 years 15,635
6,496
+24.25
5 years 13,875
11,674
+6.20
|
1,436 | +20.09 | 6,496 | +24.25 | 11,674 | +6.20 |
|
Total Volatility
1 year 17,746
16,572
+13.06
3 years 15,635
15,428
+13.54
5 years 13,875
12,370
+14.23
|
16,572 | +13.06 | 15,428 | +13.54 | 12,370 | +14.23 |
|
Negative Volatility
1 year 17,746
11,781
+6.46
3 years 15,635
13,956
+7.66
5 years 13,875
13,809
+9.62
|
11,781 | +6.46 | 13,956 | +7.66 | 13,809 | +9.62 |
|
Sharpe Index
1 year 17,746
3,072
+1.45
3 years 15,635
7,723
+0.66
5 years 13,875
10,596
+0.18
|
3,072 | +1.45 | 7,723 | +0.66 | 10,596 | +0.18 |
|
Sortino Index
1 year 17,746
2,693
+2.94
3 years 15,635
7,100
+1.16
5 years 13,875
10,509
+0.27
|
2,693 | +2.94 | 7,100 | +1.16 | 10,596 | +0.27 |
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
226
+20.09
3 years 15,635
386
+24.25
5 years 13,875
490
+6.20
|
226 | +20.09 | 386 | +24.25 | 490 | +6.20 |
|
Total Volatility
1 year 17,746
483
+13.06
3 years 15,635
381
+13.54
5 years 13,875
328
+14.23
|
483 | +13.06 | 381 | +13.54 | 328 | +14.23 |
|
Negative Volatility
1 year 17,746
313
+6.46
3 years 15,635
324
+7.66
5 years 13,875
379
+9.62
|
313 | +6.46 | 324 | +7.66 | 379 | +9.62 |
|
Sharpe Index
1 year 17,746
242
+1.45
3 years 15,635
389
+0.66
5 years 13,875
486
+0.18
|
242 | +1.45 | 389 | +0.66 | 486 | +0.18 |
|
Sortino Index
1 year 17,746
205
+2.94
3 years 15,635
377
+1.16
5 years 13,875
489
+0.27
|
205 | +2.94 | 377 | +1.16 | 489 | +0.27 |
Data provided by 