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Jpm Total Emerging Markets Income D Dism Eur
88.62
+0.52%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 88.62 | 88.16 | EUR | 25/12/17 | +0.52 |
Terms
| Isin | LU1555763165 |
| Contract Type | N.D. |
| 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 | 17/02/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 10,5308 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.52 |
| Ytd | +5.50 |
| 1 year | +5.62 |
| 3 years | +25.89 |
| 5 years | +24.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.59 |
| 11/30/2023 | +7.89 |
| 11/30/2022 | -11.52 |
| 11/30/2021 | +9.97 |
| 11/30/2020 | +1.46 |
| Rating |
|---|
|
| Score |
|---|
| 72.8489 |
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 | N.D. |
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 | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.52 |
| 1 week | -1.02 |
| 1 month | -1.52 |
| 3 months | +3.24 |
| 6 months | +8.23 |
| From the beginning of the year | +5.50 |
| 1 year | +5.62 |
| 2 years | +17.36 |
| 3 years | +25.89 |
| 4 years | +12.16 |
| 5 years | +24.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.59 |
| 11/30/2023 | +7.89 |
| 11/30/2022 | -11.52 |
| 11/30/2021 | +9.97 |
| 11/30/2020 | +1.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 72.8489 |
Efficiency Indicators
| Sharpe 1 year | 0.8749 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8149 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6057 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4546 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4762 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0169 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.92 |
| 3 years | +8.10 |
| 5 years | +8.61 |
| Negative Volatility | |
|---|---|
| 1 year | +5.44 |
| 3 years | +4.46 |
| 5 years | +5.09 |
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 | 0.8149 |
| Sortino | 1.4762 |
| 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
5,191
+8.57
3 years 15,635
6,193
+25.21
5 years 13,875
5,927
+29.54
|
5,191 | +8.57 | 6,193 | +25.21 | 5,927 | +29.54 |
|
Total Volatility
1 year 17,746
10,339
+8.92
3 years 15,635
9,085
+8.10
5 years 13,875
7,601
+8.61
|
10,339 | +8.92 | 9,085 | +8.10 | 7,601 | +8.61 |
|
Negative Volatility
1 year 17,746
10,352
+5.44
3 years 15,635
6,419
+4.46
5 years 13,875
5,893
+5.09
|
10,352 | +5.44 | 6,419 | +4.46 | 5,893 | +5.09 |
|
Sharpe Index
1 year 17,746
7,749
+0.87
3 years 15,635
5,319
+0.81
5 years 13,875
4,730
+0.61
|
7,749 | +0.87 | 5,319 | +0.81 | 4,730 | +0.61 |
|
Sortino Index
1 year 17,746
7,512
+1.45
3 years 15,635
4,841
+1.48
5 years 13,875
4,470
+1.02
|
7,512 | +1.45 | 4,841 | +1.48 | 4,730 | +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
198
+8.57
3 years 15,635
205
+25.21
5 years 13,875
179
+29.54
|
198 | +8.57 | 205 | +25.21 | 179 | +29.54 |
|
Total Volatility
1 year 17,746
1,174
+8.92
3 years 15,635
910
+8.10
5 years 13,875
652
+8.61
|
1,174 | +8.92 | 910 | +8.10 | 652 | +8.61 |
|
Negative Volatility
1 year 17,746
1,060
+5.44
3 years 15,635
707
+4.46
5 years 13,875
494
+5.09
|
1,060 | +5.44 | 707 | +4.46 | 494 | +5.09 |
|
Sharpe Index
1 year 17,746
530
+0.87
3 years 15,635
187
+0.81
5 years 13,875
181
+0.61
|
530 | +0.87 | 187 | +0.81 | 181 | +0.61 |
|
Sortino Index
1 year 17,746
486
+1.45
3 years 15,635
173
+1.48
5 years 13,875
165
+1.02
|
486 | +1.45 | 173 | +1.48 | 165 | +1.02 |
Data provided by 