You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Emerging Markets Opportunities C Acc Eur
Jpm Emerging Markets Opportunities C Acc Eur
186.92
-2.64%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 186.92 | 191.99 | EUR | 26/05/15 | -2.64 |
Terms
| Isin | LU0760000421 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets Net TR (Loc) Index |
| Start Date | 14/06/05 |
| Advisor Name | Leon Eidelman; Richard Titherington |
| Fund Asset Under Management | 54,9068 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.43 |
| Ytd | +25.94 |
| 1 year | +49.45 |
| 3 years | +75.02 |
| 5 years | +37.95 |
| Yearly | |
|---|---|
| 04/30/2025 | +20.67 |
| 04/30/2024 | +11.25 |
| 04/30/2023 | +2.62 |
| 04/30/2022 | -20.48 |
| 04/30/2021 | +1.75 |
| 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 | 0.85 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| 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 | 0.85 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -2.64 |
| 1 week | -1.56 |
| 1 month | +7.43 |
| 3 months | +13.13 |
| 6 months | +27.02 |
| From the beginning of the year | +25.94 |
| 1 year | +49.45 |
| 2 years | +54.52 |
| 3 years | +75.02 |
| 4 years | +63.72 |
| 5 years | +37.95 |
| Yearly | |
|---|---|
| 04/30/2025 | +20.67 |
| 04/30/2024 | +11.25 |
| 04/30/2023 | +2.62 |
| 04/30/2022 | -20.48 |
| 04/30/2021 | +1.75 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.0872 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9724 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2447 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.1452 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8127 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3823 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.30 |
| 3 years | +15.90 |
| 5 years | +16.29 |
| Negative Volatility | |
|---|---|
| 1 year | +10.72 |
| 3 years | +8.53 |
| 5 years | +10.42 |
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 - 26/04/30
Relative
| Sharpe | 0.9724 |
| Sortino | 1.8127 |
| Bull Market | +13.90 |
| Bear Market | -9.88 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,726
+54.63
3 years 15,839
17,249
+67.17
5 years 14,143
10,021
+25.58
|
6,726 | +54.63 | 17,249 | +67.17 | 10,021 | +25.58 |
|
Total Volatility
1 year 17,918
13,400
+21.30
3 years 15,839
13,741
+15.90
5 years 14,143
11,802
+16.29
|
13,400 | +21.30 | 13,741 | +15.90 | 11,802 | +16.29 |
|
Negative Volatility
1 year 17,918
15,685
+10.72
3 years 15,839
15,913
+8.53
5 years 14,143
13,134
+10.42
|
15,685 | +10.72 | 15,913 | +8.53 | 13,134 | +10.42 |
|
Sharpe Index
1 year 17,918
8,415
+2.09
3 years 15,839
14,867
+0.97
5 years 14,143
10,465
+0.24
|
8,415 | +2.09 | 14,867 | +0.97 | 10,465 | +0.24 |
|
Sortino Index
1 year 17,918
9,607
+4.15
3 years 15,839
14,718
+1.81
5 years 14,143
10,441
+0.38
|
9,607 | +4.15 | 14,718 | +1.81 | 10,465 | +0.38 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
341
+54.63
3 years 15,839
399
+67.17
5 years 14,143
328
+25.58
|
341 | +54.63 | 399 | +67.17 | 328 | +25.58 |
|
Total Volatility
1 year 17,918
155
+21.30
3 years 15,839
257
+15.90
5 years 14,143
200
+16.29
|
155 | +21.30 | 257 | +15.90 | 200 | +16.29 |
|
Negative Volatility
1 year 17,918
199
+10.72
3 years 15,839
335
+8.53
5 years 14,143
220
+10.42
|
199 | +10.72 | 335 | +8.53 | 220 | +10.42 |
|
Sharpe Index
1 year 17,918
284
+2.09
3 years 15,839
416
+0.97
5 years 14,143
356
+0.24
|
284 | +2.09 | 416 | +0.97 | 356 | +0.24 |
|
Sortino Index
1 year 17,918
300
+4.15
3 years 15,839
401
+1.81
5 years 14,143
355
+0.38
|
300 | +4.15 | 401 | +1.81 | 355 | +0.38 |
Data provided by 