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            Trend

            Last Previous Currency Date Chng
            131.98 130.78 EUR 25/12/19 +0.92

            Terms

            Isin LU0159050938
            Contract Type N.D.
            Currency EUR
            Class DH
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Emerging Markets Net TR (Loc) Index
            Start Date 17/03/06
            Advisor Name Austin Forey
            Fund Asset Under Management 15,9555  at 25/09/30

            Performance

            Cumulatives
            1 month +0.76
            Ytd +27.49
            1 year +26.41
            3 years +27.59
            5 years -18.26
            Yearly
            11/30/2024 -1.60
            11/30/2023 +1.68
            11/30/2022 -29.27
            11/30/2021 -11.91
            11/30/2020 +29.71
            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 2.25
            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 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.92
            1 week -1.75
            1 month +0.76
            3 months +3.06
            6 months +18.87
            From the beginning of the year +27.49
            1 year +26.41
            2 years +28.36
            3 years +27.59
            4 years -7.96
            5 years -18.26
            Yearly
            11/30/2024 -1.60
            11/30/2023 +1.68
            11/30/2022 -29.27
            11/30/2021 -11.91
            11/30/2020 +29.71


            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 - 25/11/28

            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 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,105
              
            +28.08
            3 years 15,635
            3,757
              
            +26.64
            5 years 13,875
            -1
              
            -14.05
            Performance             		1,105 +28.08 3,757 +26.64 -1 -14.05
            Total Volatility
            1 year 17,746
            17,051
              
            N.Av.
            3 years 15,635
            14,535
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		17,051 N.Av. 14,535 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            15,719
              
            N.Av.
            3 years 15,635
            13,748
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		15,719 N.Av. 13,748 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            3,465
              
            N.Av.
            3 years 15,635
            7,722
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		3,465 N.Av. 7,722 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            7,795
              
            N.Av.
            3 years 15,635
            6,787
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		7,795 N.Av. 6,787 N.Av. -1 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
            91
              
            +28.08
            3 years 15,635
            219
              
            +26.64
            5 years 13,875
            -1
              
            -14.05
            Performance             		91 +28.08 219 +26.64 -1 -14.05
            Total Volatility
            1 year 17,746
            459
              
            N.Av.
            3 years 15,635
            381
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		459 N.Av. 381 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            454
              
            N.Av.
            3 years 15,635
            298
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		454 N.Av. 298 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            323
              
            N.Av.
            3 years 15,635
            246
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		323 N.Av. 246 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            371
              
            N.Av.
            3 years 15,635
            208
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		371 N.Av. 208 N.Av. -1 N.Av.

            Foreign Funds - Jpm Emerging Markets Equity D Acc Eur Hdg: Performance, Terms, Fees, Risk, Rating


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