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Jpm Emerging Markets Dividend C Acc Eur
199.26
+0.89%
Currency: EUR
Date: 26/04/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 199.26 | 197.50 | EUR | 26/04/16 | +0.89 |
Terms
| Isin | LU0862450359 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM (Emerging Markets) Gross TR EUR |
| Start Date | 13/03/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 81,8366 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.81 |
| Ytd | +15.31 |
| 1 year | +49.05 |
| 3 years | +59.56 |
| 5 years | +54.54 |
| Yearly | |
|---|---|
| 03/31/2025 | +15.27 |
| 03/31/2024 | +14.17 |
| 03/31/2023 | +10.38 |
| 03/31/2022 | -14.61 |
| 03/31/2021 | +16.62 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.89 |
| 1 week | +2.65 |
| 1 month | +3.81 |
| 3 months | +7.77 |
| 6 months | +19.96 |
| From the beginning of the year | +15.31 |
| 1 year | +49.05 |
| 2 years | +45.37 |
| 3 years | +59.56 |
| 4 years | +48.60 |
| 5 years | +54.54 |
| Yearly | |
|---|---|
| 03/31/2025 | +15.27 |
| 03/31/2024 | +14.17 |
| 03/31/2023 | +10.38 |
| 03/31/2022 | -14.61 |
| 03/31/2021 | +16.62 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2591 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.817 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4444 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1226 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4102 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7455 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.88 |
| 3 years | +12.81 |
| 5 years | +12.97 |
| Negative Volatility | |
|---|---|
| 1 year | +10.60 |
| 3 years | +7.42 |
| 5 years | +7.73 |
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 | 0.817 |
| Sortino | 1.4102 |
| Bull Market | +8.41 |
| Bear Market | -9.36 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
4,466
+25.68
3 years 15,871
6,448
+46.05
5 years 14,155
4,111
+40.17
|
4,466 | +25.68 | 6,448 | +46.05 | 4,111 | +40.17 |
|
Total Volatility
1 year 17,995
12,319
+17.88
3 years 15,871
11,195
+12.81
5 years 14,155
10,550
+12.97
|
12,319 | +17.88 | 11,195 | +12.81 | 10,550 | +12.97 |
|
Negative Volatility
1 year 17,995
12,419
+10.60
3 years 15,871
10,198
+7.42
5 years 14,155
10,340
+7.73
|
12,419 | +10.60 | 10,198 | +7.42 | 10,340 | +7.73 |
|
Sharpe Index
1 year 17,995
5,373
+1.26
3 years 15,871
6,919
+0.82
5 years 14,155
4,661
+0.44
|
5,373 | +1.26 | 6,919 | +0.82 | 4,661 | +0.44 |
|
Sortino Index
1 year 17,995
5,926
+2.12
3 years 15,871
6,751
+1.41
5 years 14,155
4,509
+0.75
|
5,926 | +2.12 | 6,751 | +1.41 | 4,661 | +0.75 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
197
+25.68
3 years 15,871
151
+46.05
5 years 14,155
67
+40.17
|
197 | +25.68 | 151 | +46.05 | 67 | +40.17 |
|
Total Volatility
1 year 17,995
81
+17.88
3 years 15,871
29
+12.81
5 years 14,155
62
+12.97
|
81 | +17.88 | 29 | +12.81 | 62 | +12.97 |
|
Negative Volatility
1 year 17,995
70
+10.60
3 years 15,871
16
+7.42
5 years 14,155
23
+7.73
|
70 | +10.60 | 16 | +7.42 | 23 | +7.73 |
|
Sharpe Index
1 year 17,995
123
+1.26
3 years 15,871
151
+0.82
5 years 14,155
52
+0.44
|
123 | +1.26 | 151 | +0.82 | 52 | +0.44 |
|
Sortino Index
1 year 17,995
125
+2.12
3 years 15,871
151
+1.41
5 years 14,155
47
+0.75
|
125 | +2.12 | 151 | +1.41 | 47 | +0.75 |
Data provided by 