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Jpm Emerging Markets Sustainable Equity A Cap Eur
130.42
+0.70%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 130.42 | 129.51 | EUR | 25/12/19 | +0.70 |
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 | 58,4758 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.41 |
| Ytd | +12.14 |
| 1 year | +11.58 |
| 3 years | +24.79 |
| 5 years | +11.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.12 |
| 11/30/2023 | -0.17 |
| 11/30/2022 | -18.23 |
| 11/30/2021 | +7.44 |
| 11/30/2020 | +14.76 |
| Rating |
|---|
|
| Score |
|---|
| 42.8567 |
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 | 1.5 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.70 |
| 1 week | -1.32 |
| 1 month | -0.41 |
| 3 months | +3.33 |
| 6 months | +14.22 |
| From the beginning of the year | +12.14 |
| 1 year | +11.58 |
| 2 years | +26.87 |
| 3 years | +24.79 |
| 4 years | +4.39 |
| 5 years | +11.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.12 |
| 11/30/2023 | -0.17 |
| 11/30/2022 | -18.23 |
| 11/30/2021 | +7.44 |
| 11/30/2020 | +14.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.8567 |
Efficiency Indicators
| Sharpe 1 year | 1.4127 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6915 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.306 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9816 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3271 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4769 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.41 |
| 3 years | +12.51 |
| 5 years | +13.00 |
| Negative Volatility | |
|---|---|
| 1 year | +5.45 |
| 3 years | +6.50 |
| 5 years | +8.26 |
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 | 0.6915 |
| Sortino | 1.3271 |
| Bull Market | +4.22 |
| Bear Market | -2.34 |
| 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
2,418
+15.98
3 years 15,635
6,776
+23.50
5 years 13,875
8,407
+16.75
|
2,418 | +15.98 | 6,776 | +23.50 | 8,407 | +16.75 |
|
Total Volatility
1 year 17,746
14,770
+11.41
3 years 15,635
14,050
+12.51
5 years 13,875
10,785
+13.00
|
14,770 | +11.41 | 14,050 | +12.51 | 10,785 | +13.00 |
|
Negative Volatility
1 year 17,746
10,355
+5.45
3 years 15,635
11,941
+6.50
5 years 13,875
11,645
+8.26
|
10,355 | +5.45 | 11,941 | +6.50 | 11,645 | +8.26 |
|
Sharpe Index
1 year 17,746
3,320
+1.41
3 years 15,635
7,155
+0.69
5 years 13,875
8,710
+0.31
|
3,320 | +1.41 | 7,155 | +0.69 | 8,710 | +0.31 |
|
Sortino Index
1 year 17,746
2,621
+2.98
3 years 15,635
5,842
+1.33
5 years 13,875
8,460
+0.48
|
2,621 | +2.98 | 5,842 | +1.33 | 8,710 | +0.48 |
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
401
+15.98
3 years 15,635
399
+23.50
5 years 13,875
364
+16.75
|
401 | +15.98 | 399 | +23.50 | 364 | +16.75 |
|
Total Volatility
1 year 17,746
218
+11.41
3 years 15,635
201
+12.51
5 years 13,875
162
+13.00
|
218 | +11.41 | 201 | +12.51 | 162 | +13.00 |
|
Negative Volatility
1 year 17,746
145
+5.45
3 years 15,635
98
+6.50
5 years 13,875
156
+8.26
|
145 | +5.45 | 98 | +6.50 | 156 | +8.26 |
|
Sharpe Index
1 year 17,746
270
+1.41
3 years 15,635
347
+0.69
5 years 13,875
376
+0.31
|
270 | +1.41 | 347 | +0.69 | 376 | +0.31 |
|
Sortino Index
1 year 17,746
193
+2.98
3 years 15,635
292
+1.33
5 years 13,875
367
+0.48
|
193 | +2.98 | 292 | +1.33 | 367 | +0.48 |
Data provided by 