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Jpm Emerging Markets Sustainable Equity A Cap Eur
133.59
-1.23%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 133.59 | 135.26 | EUR | 26/04/02 | -1.23 |
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 | 85,0843 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.57 |
| Ytd | +0.59 |
| 1 year | +20.29 |
| 3 years | +25.34 |
| 5 years | +7.17 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.20 |
| 02/29/2024 | +12.12 |
| 02/28/2023 | -0.17 |
| 02/28/2022 | -18.23 |
| 02/28/2021 | +7.44 |
| Rating |
|---|
|
| Score |
|---|
| 25.1388 |
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 | -1.23 |
| 1 week | -2.06 |
| 1 month | -6.57 |
| 3 months | -0.77 |
| 6 months | +4.76 |
| From the beginning of the year | +0.59 |
| 1 year | +20.29 |
| 2 years | +27.51 |
| 3 years | +25.34 |
| 4 years | +15.65 |
| 5 years | +7.17 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.20 |
| 02/29/2024 | +12.12 |
| 02/28/2023 | -0.17 |
| 02/28/2022 | -18.23 |
| 02/28/2021 | +7.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.1388 |
Efficiency Indicators
| Sharpe 1 year | 1.4203 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4957 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1281 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.178 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.858 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1885 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.96 |
| 3 years | +10.79 |
| 5 years | +12.54 |
| Negative Volatility | |
|---|---|
| 1 year | +5.37 |
| 3 years | +6.25 |
| 5 years | +8.31 |
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 - 26/02/27
Relative
| Sharpe | 0.4957 |
| Sortino | 0.858 |
| Bull Market | +4.65 |
| Bear Market | -3.19 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,088
+26.01
3 years 15,888
5,771
+33.98
5 years 14,134
8,182
+18.99
|
2,088 | +26.01 | 5,771 | +33.98 | 8,182 | +18.99 |
|
Total Volatility
1 year 18,005
16,305
+11.96
3 years 15,888
13,226
+10.79
5 years 14,134
11,133
+12.54
|
16,305 | +11.96 | 13,226 | +10.79 | 11,133 | +12.54 |
|
Negative Volatility
1 year 18,005
10,706
+5.37
3 years 15,888
12,514
+6.25
5 years 14,134
11,725
+8.31
|
10,706 | +5.37 | 12,514 | +6.25 | 11,725 | +8.31 |
|
Sharpe Index
1 year 18,005
4,095
+1.42
3 years 15,888
8,875
+0.50
5 years 14,134
9,886
+0.13
|
4,095 | +1.42 | 8,875 | +0.50 | 9,886 | +0.13 |
|
Sortino Index
1 year 18,005
3,165
+3.18
3 years 15,888
8,491
+0.86
5 years 14,134
9,749
+0.19
|
3,165 | +3.18 | 8,491 | +0.86 | 9,886 | +0.19 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
495
+26.01
3 years 15,888
526
+33.98
5 years 14,134
401
+18.99
|
495 | +26.01 | 526 | +33.98 | 401 | +18.99 |
|
Total Volatility
1 year 18,005
143
+11.96
3 years 15,888
75
+10.79
5 years 14,134
112
+12.54
|
143 | +11.96 | 75 | +10.79 | 112 | +12.54 |
|
Negative Volatility
1 year 18,005
165
+5.37
3 years 15,888
204
+6.25
5 years 14,134
146
+8.31
|
165 | +5.37 | 204 | +6.25 | 146 | +8.31 |
|
Sharpe Index
1 year 18,005
388
+1.42
3 years 15,888
463
+0.50
5 years 14,134
404
+0.13
|
388 | +1.42 | 463 | +0.50 | 404 | +0.13 |
|
Sortino Index
1 year 18,005
305
+3.18
3 years 15,888
473
+0.86
5 years 14,134
404
+0.19
|
305 | +3.18 | 473 | +0.86 | 404 | +0.19 |
Data provided by 