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            Trend

            Last Previous Currency Date Chng
            72.29 57.68 EUR 22/02/25 +25.33

            Terms

            Isin LU1021348930
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class D
            Risk Class 6
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI Russia 10-40
            Start Date 14/02/06
            Advisor Name Oleg Biryulyov; Sonal Pandit
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -26.23
            Ytd N.Av.
            1 year -28.34
            3 years -16.63
            5 years -16.86
            Yearly
            11/30/2024 +23.34
            11/30/2023 -12.38
            11/30/2022 +41.43
            11/30/2021 -1.61
            11/30/2020 -8.94
            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: 5,0000 - Max: 5,0000
            Management 2.5
            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 2.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +25.33
            1 week -31.37
            1 month -26.23
            3 months -41.44
            6 months -39.34
            From the beginning of the year N.Av.
            1 year -28.34
            2 years -35.06
            3 years -16.63
            4 years -14.71
            5 years -16.86
            Yearly
            11/30/2024 +23.34
            11/30/2023 -12.38
            11/30/2022 +41.43
            11/30/2021 -1.61
            11/30/2020 -8.94


            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 - 22/02/25

            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 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,501
              
            -27.19
            3 years 15,635
            16,805
              
            -15.61
            5 years 13,875
            13,074
              
            -14.23
            Performance             		20,501 -27.19 16,805 -15.61 13,074 -14.23
            Total Volatility
            1 year 17,746
            20,162
              
            N.Av.
            3 years 15,635
            16,776
              
            N.Av.
            5 years 13,875
            13,297
              
            N.Av.
            Total Volatility             		20,162 N.Av. 16,776 N.Av. 13,297 N.Av.
            Negative Volatility
            1 year 17,746
            21,059
              
            N.Av.
            3 years 15,635
            17,642
              
            N.Av.
            5 years 13,875
            14,021
              
            N.Av.
            Negative Volatility             		21,059 N.Av. 17,642 N.Av. 14,021 N.Av.
            Sharpe Index
            1 year 17,746
            8,181
              
            N.Av.
            3 years 15,635
            9,282
              
            N.Av.
            5 years 13,875
            7,425
              
            N.Av.
            Sharpe Index             		8,181 N.Av. 9,282 N.Av. 7,425 N.Av.
            Sortino Index
            1 year 17,746
            11,345
              
            N.Av.
            3 years 15,635
            12,288
              
            N.Av.
            5 years 13,875
            9,382
              
            N.Av.
            Sortino Index             		11,345 N.Av. 12,288 N.Av. 7,425 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
            479
              
            -27.19
            3 years 15,635
            461
              
            -15.61
            5 years 13,875
            434
              
            -14.23
            Performance             		479 -27.19 461 -15.61 434 -14.23
            Total Volatility
            1 year 17,746
            459
              
            N.Av.
            3 years 15,635
            382
              
            N.Av.
            5 years 13,875
            351
              
            N.Av.
            Total Volatility             		459 N.Av. 382 N.Av. 351 N.Av.
            Negative Volatility
            1 year 17,746
            518
              
            N.Av.
            3 years 15,635
            468
              
            N.Av.
            5 years 13,875
            424
              
            N.Av.
            Negative Volatility             		518 N.Av. 468 N.Av. 424 N.Av.
            Sharpe Index
            1 year 17,746
            189
              
            N.Av.
            3 years 15,635
            273
              
            N.Av.
            5 years 13,875
            272
              
            N.Av.
            Sharpe Index             		189 N.Av. 273 N.Av. 272 N.Av.
            Sortino Index
            1 year 17,746
            297
              
            N.Av.
            3 years 15,635
            375
              
            N.Av.
            5 years 13,875
            367
              
            N.Av.
            Sortino Index             		297 N.Av. 375 N.Av. 367 N.Av.

            Foreign Funds - Jpm Russia D Acc Eur: Performance, Terms, Fees, Risk, Rating


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