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Jpm Emerging Markets Sustainable Equity A Cap Eur
157.88
+0.79%
Currency: EUR
Date: 26/05/25
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 157.88 | 156.65 | EUR | 26/05/25 | +0.79 |
Terms
| Isin | LU2051469034 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets Net TR (Loc) Index |
| Start Date | 19/11/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 77,7296 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.82 |
| Ytd | +18.88 |
| 1 year | +37.36 |
| 3 years | +53.52 |
| 5 years | +25.89 |
| Yearly | |
|---|---|
| 04/30/2025 | +14.20 |
| 04/30/2024 | +12.12 |
| 04/30/2023 | -0.17 |
| 04/30/2022 | -18.23 |
| 04/30/2021 | +7.44 |
| Rating |
|---|
|
| Score |
|---|
| 23.4148 |
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 | 1.5 |
| Reimbursement | 0,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.79 |
| 1 week | +2.95 |
| 1 month | +6.82 |
| 3 months | +9.00 |
| 6 months | +21.61 |
| From the beginning of the year | +18.88 |
| 1 year | +37.36 |
| 2 years | +47.19 |
| 3 years | +53.52 |
| 4 years | +50.51 |
| 5 years | +25.89 |
| Yearly | |
|---|---|
| 04/30/2025 | +14.20 |
| 04/30/2024 | +12.12 |
| 04/30/2023 | -0.17 |
| 04/30/2022 | -18.23 |
| 04/30/2021 | +7.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.4148 |
Efficiency Indicators
| Sharpe 1 year | 1.8124 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7579 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1763 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4574 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.35 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2757 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.63 |
| 3 years | +13.49 |
| 5 years | +14.29 |
| Negative Volatility | |
|---|---|
| 1 year | +9.24 |
| 3 years | +7.58 |
| 5 years | +9.14 |
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 | 0.7579 |
| Sortino | 1.35 |
| Bull Market | +12.47 |
| Bear Market | -8.58 |
| 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
2,072
+37.87
3 years 15,839
4,170
+44.60
5 years 14,143
7,511
+18.49
|
2,072 | +37.87 | 4,170 | +44.60 | 7,511 | +18.49 |
|
Total Volatility
1 year 17,918
19,688
+17.63
3 years 15,839
14,867
+13.49
5 years 14,143
12,508
+14.29
|
19,688 | +17.63 | 14,867 | +13.49 | 12,508 | +14.29 |
|
Negative Volatility
1 year 17,918
18,427
+9.24
3 years 15,839
12,881
+7.58
5 years 14,143
12,169
+9.14
|
18,427 | +9.24 | 12,881 | +7.58 | 12,169 | +9.14 |
|
Sharpe Index
1 year 17,918
2,801
+1.81
3 years 15,839
5,915
+0.76
5 years 14,143
8,451
+0.18
|
2,801 | +1.81 | 5,915 | +0.76 | 8,451 | +0.18 |
|
Sortino Index
1 year 17,918
3,578
+3.46
3 years 15,839
5,115
+1.35
5 years 14,143
8,238
+0.28
|
3,578 | +3.46 | 5,115 | +1.35 | 8,451 | +0.28 |
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
458
+37.87
3 years 15,839
492
+44.60
5 years 14,143
411
+18.49
|
458 | +37.87 | 492 | +44.60 | 411 | +18.49 |
|
Total Volatility
1 year 17,918
249
+17.63
3 years 15,839
147
+13.49
5 years 14,143
119
+14.29
|
249 | +17.63 | 147 | +13.49 | 119 | +14.29 |
|
Negative Volatility
1 year 17,918
213
+9.24
3 years 15,839
91
+7.58
5 years 14,143
106
+9.14
|
213 | +9.24 | 91 | +7.58 | 106 | +9.14 |
|
Sharpe Index
1 year 17,918
294
+1.81
3 years 15,839
432
+0.76
5 years 14,143
412
+0.18
|
294 | +1.81 | 432 | +0.76 | 412 | +0.18 |
|
Sortino Index
1 year 17,918
276
+3.46
3 years 15,839
411
+1.35
5 years 14,143
411
+0.28
|
276 | +3.46 | 411 | +1.35 | 411 | +0.28 |
Data provided by 