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Jpm Total Emerging Markets Income A Acc Eur
132.38
+0.07%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 132.38 | 132.29 | EUR | 25/12/23 | +0.07 |
Terms
| Isin | LU0972618655 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 50% MSCI EM (Emerging Markets) Gross TR EUR; 25% JPM GBI EM Global Diversified; 15% JPM EMBI Global Diversified; 10% JPM CEMBI Broad Diversified Index |
| Start Date | 13/09/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 60,3363 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.09 |
| Ytd | +6.68 |
| 1 year | +6.28 |
| 3 years | +28.14 |
| 5 years | +29.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.31 |
| 11/30/2023 | +8.59 |
| 11/30/2022 | -10.93 |
| 11/30/2021 | +10.71 |
| 11/30/2020 | +2.11 |
| Rating |
|---|
|
| Score |
|---|
| 75.98 |
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 | 1.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | +1.01 |
| 1 month | +0.09 |
| 3 months | +3.81 |
| 6 months | +9.86 |
| From the beginning of the year | +6.68 |
| 1 year | +6.28 |
| 2 years | +20.29 |
| 3 years | +28.14 |
| 4 years | +15.10 |
| 5 years | +29.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.31 |
| 11/30/2023 | +8.59 |
| 11/30/2022 | -10.93 |
| 11/30/2021 | +10.71 |
| 11/30/2020 | +2.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 75.98 |
Efficiency Indicators
| Sharpe 1 year | 0.9472 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8957 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6824 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6042 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6647 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1715 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.92 |
| 3 years | +8.10 |
| 5 years | +8.61 |
| Negative Volatility | |
|---|---|
| 1 year | +5.34 |
| 3 years | +4.35 |
| 5 years | +4.98 |
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 | 0.8957 |
| Sortino | 1.6647 |
| Bull Market | +1.47 |
| Bear Market | -1.78 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,845
+9.27
3 years 15,635
5,450
+27.67
5 years 13,875
5,326
+33.86
|
4,845 | +9.27 | 5,450 | +27.67 | 5,326 | +33.86 |
|
Total Volatility
1 year 17,746
10,344
+8.92
3 years 15,635
9,083
+8.10
5 years 13,875
7,598
+8.61
|
10,344 | +8.92 | 9,083 | +8.10 | 7,598 | +8.61 |
|
Negative Volatility
1 year 17,746
10,199
+5.34
3 years 15,635
6,172
+4.35
5 years 13,875
5,469
+4.98
|
10,199 | +5.34 | 6,172 | +4.35 | 5,469 | +4.98 |
|
Sharpe Index
1 year 17,746
6,995
+0.95
3 years 15,635
4,212
+0.90
5 years 13,875
3,786
+0.68
|
6,995 | +0.95 | 4,212 | +0.90 | 3,786 | +0.68 |
|
Sortino Index
1 year 17,746
6,804
+1.60
3 years 15,635
3,722
+1.66
5 years 13,875
3,531
+1.17
|
6,804 | +1.60 | 3,722 | +1.66 | 3,786 | +1.17 |
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
174
+9.27
3 years 15,635
141
+27.67
5 years 13,875
142
+33.86
|
174 | +9.27 | 141 | +27.67 | 142 | +33.86 |
|
Total Volatility
1 year 17,746
1,175
+8.92
3 years 15,635
908
+8.10
5 years 13,875
651
+8.61
|
1,175 | +8.92 | 908 | +8.10 | 651 | +8.61 |
|
Negative Volatility
1 year 17,746
1,041
+5.34
3 years 15,635
680
+4.35
5 years 13,875
459
+4.98
|
1,041 | +5.34 | 680 | +4.35 | 459 | +4.98 |
|
Sharpe Index
1 year 17,746
461
+0.95
3 years 15,635
131
+0.90
5 years 13,875
124
+0.68
|
461 | +0.95 | 131 | +0.90 | 124 | +0.68 |
|
Sortino Index
1 year 17,746
423
+1.60
3 years 15,635
115
+1.66
5 years 13,875
113
+1.17
|
423 | +1.60 | 115 | +1.66 | 113 | +1.17 |
Data provided by 