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Jpm Total Emerging Markets Income D Dis Eur
66.84
+0.03%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 66.84 | 66.82 | EUR | 25/12/22 | +0.03 |
Terms
| Isin | LU1048318692 |
| 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 | 14/03/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 66,6915 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.04 |
| Ytd | +5.93 |
| 1 year | +6.19 |
| 3 years | +25.28 |
| 5 years | +26.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.57 |
| 11/30/2023 | +7.88 |
| 11/30/2022 | -11.51 |
| 11/30/2021 | +9.99 |
| 11/30/2020 | +1.45 |
| Rating |
|---|
|
| Score |
|---|
| 72.8324 |
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 | +0.03 |
| 1 week | +0.02 |
| 1 month | -0.04 |
| 3 months | +3.63 |
| 6 months | +8.79 |
| From the beginning of the year | +5.93 |
| 1 year | +6.19 |
| 2 years | +18.63 |
| 3 years | +25.28 |
| 4 years | +12.72 |
| 5 years | +26.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.57 |
| 11/30/2023 | +7.88 |
| 11/30/2022 | -11.51 |
| 11/30/2021 | +9.99 |
| 11/30/2020 | +1.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 72.8324 |
Efficiency Indicators
| Sharpe 1 year | 0.8754 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8145 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6065 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.455 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4756 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0186 |
| 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 | 0.8145 |
| Sortino | 1.4756 |
| 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
5,188
+8.57
3 years 15,635
6,195
+25.19
5 years 13,875
5,919
+29.57
|
5,188 | +8.57 | 6,195 | +25.19 | 5,919 | +29.57 |
|
Total Volatility
1 year 17,746
10,337
+8.92
3 years 15,635
9,084
+8.10
5 years 13,875
7,591
+8.60
|
10,337 | +8.92 | 9,084 | +8.10 | 7,591 | +8.60 |
|
Negative Volatility
1 year 17,746
10,353
+5.44
3 years 15,635
6,417
+4.46
5 years 13,875
5,868
+5.08
|
10,353 | +5.44 | 6,417 | +4.46 | 5,868 | +5.08 |
|
Sharpe Index
1 year 17,746
7,743
+0.88
3 years 15,635
5,330
+0.81
5 years 13,875
4,718
+0.61
|
7,743 | +0.88 | 5,330 | +0.81 | 4,718 | +0.61 |
|
Sortino Index
1 year 17,746
7,509
+1.46
3 years 15,635
4,845
+1.48
5 years 13,875
4,455
+1.02
|
7,509 | +1.46 | 4,845 | +1.48 | 4,718 | +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
197
+8.57
3 years 15,635
207
+25.19
5 years 13,875
177
+29.57
|
197 | +8.57 | 207 | +25.19 | 177 | +29.57 |
|
Total Volatility
1 year 17,746
1,172
+8.92
3 years 15,635
909
+8.10
5 years 13,875
649
+8.60
|
1,172 | +8.92 | 909 | +8.10 | 649 | +8.60 |
|
Negative Volatility
1 year 17,746
1,061
+5.44
3 years 15,635
706
+4.46
5 years 13,875
489
+5.08
|
1,061 | +5.44 | 706 | +4.46 | 489 | +5.08 |
|
Sharpe Index
1 year 17,746
526
+0.88
3 years 15,635
188
+0.81
5 years 13,875
179
+0.61
|
526 | +0.88 | 188 | +0.81 | 179 | +0.61 |
|
Sortino Index
1 year 17,746
485
+1.46
3 years 15,635
174
+1.48
5 years 13,875
163
+1.02
|
485 | +1.46 | 174 | +1.48 | 163 | +1.02 |
Data provided by 