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Jpm Total Emerging Markets Income D Acc Eur
121.55
-0.09%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 121.55 | 121.66 | EUR | 25/12/18 | -0.09 |
Terms
| Isin | LU0972618812 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | D |
| 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 | 56,8315 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.69 |
| Ytd | +5.42 |
| 1 year | +5.13 |
| 3 years | +25.78 |
| 5 years | +24.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.58 |
| 11/30/2023 | +7.88 |
| 11/30/2022 | -11.52 |
| 11/30/2021 | +9.99 |
| 11/30/2020 | +1.45 |
| Rating |
|---|
|
| Score |
|---|
| 72.8443 |
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 | 1.9 |
| 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 | 1.9 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.09 |
| 1 week | -0.54 |
| 1 month | -0.69 |
| 3 months | +2.83 |
| 6 months | +7.81 |
| From the beginning of the year | +5.42 |
| 1 year | +5.13 |
| 2 years | +17.64 |
| 3 years | +25.78 |
| 4 years | +12.07 |
| 5 years | +24.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.58 |
| 11/30/2023 | +7.88 |
| 11/30/2022 | -11.52 |
| 11/30/2021 | +9.99 |
| 11/30/2020 | +1.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 72.8443 |
Efficiency Indicators
| Sharpe 1 year | 0.8747 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8151 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6062 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4546 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4772 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.018 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.92 |
| 3 years | +8.10 |
| 5 years | +8.60 |
| Negative Volatility | |
|---|---|
| 1 year | +5.44 |
| 3 years | +4.46 |
| 5 years | +5.08 |
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 | 0.8151 |
| Sortino | 1.4772 |
| Bull Market | +1.42 |
| Bear Market | -1.83 |
| 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
5,200
+8.56
3 years 15,635
6,194
+25.20
5 years 13,875
5,924
+29.56
|
5,200 | +8.56 | 6,194 | +25.20 | 5,924 | +29.56 |
|
Total Volatility
1 year 17,746
10,338
+8.92
3 years 15,635
9,081
+8.10
5 years 13,875
7,594
+8.60
|
10,338 | +8.92 | 9,081 | +8.10 | 7,594 | +8.60 |
|
Negative Volatility
1 year 17,746
10,345
+5.44
3 years 15,635
6,415
+4.46
5 years 13,875
5,879
+5.08
|
10,345 | +5.44 | 6,415 | +4.46 | 5,879 | +5.08 |
|
Sharpe Index
1 year 17,746
7,750
+0.87
3 years 15,635
5,315
+0.82
5 years 13,875
4,722
+0.61
|
7,750 | +0.87 | 5,315 | +0.82 | 4,722 | +0.61 |
|
Sortino Index
1 year 17,746
7,513
+1.45
3 years 15,635
4,834
+1.48
5 years 13,875
4,459
+1.02
|
7,513 | +1.45 | 4,834 | +1.48 | 4,722 | +1.02 |
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
200
+8.56
3 years 15,635
206
+25.20
5 years 13,875
178
+29.56
|
200 | +8.56 | 206 | +25.20 | 178 | +29.56 |
|
Total Volatility
1 year 17,746
1,173
+8.92
3 years 15,635
907
+8.10
5 years 13,875
650
+8.60
|
1,173 | +8.92 | 907 | +8.10 | 650 | +8.60 |
|
Negative Volatility
1 year 17,746
1,059
+5.44
3 years 15,635
705
+4.46
5 years 13,875
492
+5.08
|
1,059 | +5.44 | 705 | +4.46 | 492 | +5.08 |
|
Sharpe Index
1 year 17,746
531
+0.87
3 years 15,635
186
+0.82
5 years 13,875
180
+0.61
|
531 | +0.87 | 186 | +0.82 | 180 | +0.61 |
|
Sortino Index
1 year 17,746
487
+1.45
3 years 15,635
171
+1.48
5 years 13,875
164
+1.02
|
487 | +1.45 | 171 | +1.48 | 164 | +1.02 |
Data provided by 