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            Trend

            Last Previous Currency Date Chng
            132.74 132.45 EUR 25/12/23 +0.22

            Terms

            Isin LU0956401763
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class T
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Emerging Markets Net TR (Loc) Index
            Start Date 13/10/22
            Advisor Name Austin Forey
            Fund Asset Under Management 4,0537  at 25/09/30

            Performance

            Cumulatives
            1 month +2.34
            Ytd +16.31
            1 year +16.04
            3 years +25.39
            5 years -2.84
            Yearly
            11/30/2024 +7.07
            11/30/2023 +0.86
            11/30/2022 -22.06
            11/30/2021 -3.36
            11/30/2020 +20.29
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            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: 3,0000 - Max: 3,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.22
            1 week +2.23
            1 month +2.34
            3 months +4.19
            6 months +19.12
            From the beginning of the year +16.31
            1 year +16.04
            2 years +27.65
            3 years +25.39
            4 years -1.10
            5 years -2.84
            Yearly
            11/30/2024 +7.07
            11/30/2023 +0.86
            11/30/2022 -22.06
            11/30/2021 -3.36
            11/30/2020 +20.29


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            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
            2,019
              
            +19.58
            3 years 15,635
            1,771
              
            +22.10
            5 years 13,875
            754
              
            +0.72
            Performance             		2,019 +19.58 1,771 +22.10 754 +0.72
            Total Volatility
            1 year 17,746
            13,233
              
            N.Av.
            3 years 15,635
            12,501
              
            N.Av.
            5 years 13,875
            9,826
              
            N.Av.
            Total Volatility             		13,233 N.Av. 12,501 N.Av. 9,826 N.Av.
            Negative Volatility
            1 year 17,746
            6,835
              
            N.Av.
            3 years 15,635
            11,898
              
            N.Av.
            5 years 13,875
            9,355
              
            N.Av.
            Negative Volatility             		6,835 N.Av. 11,898 N.Av. 9,355 N.Av.
            Sharpe Index
            1 year 17,746
            1,685
              
            N.Av.
            3 years 15,635
            3,116
              
            N.Av.
            5 years 13,875
            813
              
            N.Av.
            Sharpe Index             		1,685 N.Av. 3,116 N.Av. 813 N.Av.
            Sortino Index
            1 year 17,746
            2,141
              
            N.Av.
            3 years 15,635
            3,096
              
            N.Av.
            5 years 13,875
            1,003
              
            N.Av.
            Sortino Index             		2,141 N.Av. 3,096 N.Av. 813 N.Av.

            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
            182
              
            +19.58
            3 years 15,635
            52
              
            +22.10
            5 years 13,875
            50
              
            +0.72
            Performance             		182 +19.58 52 +22.10 50 +0.72
            Total Volatility
            1 year 17,746
            283
              
            N.Av.
            3 years 15,635
            232
              
            N.Av.
            5 years 13,875
            228
              
            N.Av.
            Total Volatility             		283 N.Av. 232 N.Av. 228 N.Av.
            Negative Volatility
            1 year 17,746
            179
              
            N.Av.
            3 years 15,635
            117
              
            N.Av.
            5 years 13,875
            132
              
            N.Av.
            Negative Volatility             		179 N.Av. 117 N.Av. 132 N.Av.
            Sharpe Index
            1 year 17,746
            224
              
            N.Av.
            3 years 15,635
            44
              
            N.Av.
            5 years 13,875
            38
              
            N.Av.
            Sharpe Index             		224 N.Av. 44 N.Av. 38 N.Av.
            Sortino Index
            1 year 17,746
            156
              
            N.Av.
            3 years 15,635
            43
              
            N.Av.
            5 years 13,875
            38
              
            N.Av.
            Sortino Index             		156 N.Av. 43 N.Av. 38 N.Av.

            Foreign Funds - Jpm Emerging Markets Equity T Acc Eur: Performance, Terms, Fees, Risk, Rating


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