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Jpm Total Emerging Markets Income D Acc Eur
130.96
+2.11%
Currency: EUR
Date: 26/04/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 130.96 | 128.25 | EUR | 26/04/08 | +2.11 |
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 | 74,5057 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.11 |
| Ytd | +5.96 |
| 1 year | +23.64 |
| 3 years | +32.64 |
| 5 years | +25.73 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.19 |
| 02/29/2024 | +10.58 |
| 02/28/2023 | +7.88 |
| 02/28/2022 | -11.52 |
| 02/28/2021 | +9.99 |
| Rating |
|---|
|
| Score |
|---|
| 53.0959 |
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 | +2.11 |
| 1 week | +2.39 |
| 1 month | +1.11 |
| 3 months | +3.76 |
| 6 months | +8.85 |
| From the beginning of the year | +5.96 |
| 1 year | +23.64 |
| 2 years | +20.98 |
| 3 years | +32.64 |
| 4 years | +24.87 |
| 5 years | +25.73 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.19 |
| 02/29/2024 | +10.58 |
| 02/28/2023 | +7.88 |
| 02/28/2022 | -11.52 |
| 02/28/2021 | +9.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.0959 |
Efficiency Indicators
| Sharpe 1 year | 0.8123 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7031 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.409 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.393 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2387 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.641 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.53 |
| 3 years | +7.42 |
| 5 years | +8.13 |
| Negative Volatility | |
|---|---|
| 1 year | +5.61 |
| 3 years | +4.22 |
| 5 years | +5.13 |
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 - 26/03/31
Relative
| Sharpe | 0.7031 |
| Sortino | 1.2387 |
| Bull Market | +1.42 |
| Bear Market | -3.25 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,165
+12.41
3 years 15,888
5,588
+27.27
5 years 14,134
5,805
+21.10
|
4,165 | +12.41 | 5,588 | +27.27 | 5,805 | +21.10 |
|
Total Volatility
1 year 18,005
13,610
+9.53
3 years 15,888
9,144
+7.42
5 years 14,134
7,412
+8.13
|
13,610 | +9.53 | 9,144 | +7.42 | 7,412 | +8.13 |
|
Negative Volatility
1 year 18,005
11,088
+5.61
3 years 15,888
6,653
+4.22
5 years 14,134
6,009
+5.13
|
11,088 | +5.61 | 6,653 | +4.22 | 6,009 | +5.13 |
|
Sharpe Index
1 year 18,005
8,063
+0.81
3 years 15,888
5,997
+0.70
5 years 14,134
5,777
+0.41
|
8,063 | +0.81 | 5,997 | +0.70 | 5,777 | +0.41 |
|
Sortino Index
1 year 18,005
7,578
+1.39
3 years 15,888
5,718
+1.24
5 years 14,134
5,592
+0.64
|
7,578 | +1.39 | 5,718 | +1.24 | 5,777 | +0.64 |
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
112
+12.41
3 years 15,888
113
+27.27
5 years 14,134
183
+21.10
|
112 | +12.41 | 113 | +27.27 | 183 | +21.10 |
|
Total Volatility
1 year 18,005
1,273
+9.53
3 years 15,888
906
+7.42
5 years 14,134
642
+8.13
|
1,273 | +9.53 | 906 | +7.42 | 642 | +8.13 |
|
Negative Volatility
1 year 18,005
1,101
+5.61
3 years 15,888
723
+4.22
5 years 14,134
498
+5.13
|
1,101 | +5.61 | 723 | +4.22 | 498 | +5.13 |
|
Sharpe Index
1 year 18,005
554
+0.81
3 years 15,888
264
+0.70
5 years 14,134
250
+0.41
|
554 | +0.81 | 264 | +0.70 | 250 | +0.41 |
|
Sortino Index
1 year 18,005
483
+1.39
3 years 15,888
225
+1.24
5 years 14,134
235
+0.64
|
483 | +1.39 | 225 | +1.24 | 235 | +0.64 |
Data provided by 