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Jpm Emerging Markets Sustainable Equity A Cap $
140.02
-1.92%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 140.02 | 142.76 | USD | 26/04/02 | -1.92 |
Terms
| Isin | LU2051468812 |
| Contract Type | N.D. |
| Currency | USD |
| 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 | 16,1966 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.66 |
| Ytd | +0.81 |
| 1 year | +20.06 |
| 3 years | +25.32 |
| 5 years | +7.26 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.13 |
| 02/29/2024 | +11.88 |
| 02/28/2023 | -0.19 |
| 02/28/2022 | -18.19 |
| 02/28/2021 | +7.63 |
| Rating |
|---|
|
| Score |
|---|
| 25.0656 |
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 USD |
| Integrative | 1000,0000 USD |
| 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 | -1.24 |
| 1 week | -2.09 |
| 1 month | -6.66 |
| 3 months | -0.79 |
| 6 months | +5.09 |
| From the beginning of the year | +0.81 |
| 1 year | +20.06 |
| 2 years | +27.43 |
| 3 years | +25.32 |
| 4 years | +15.88 |
| 5 years | +7.26 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.13 |
| 02/29/2024 | +11.88 |
| 02/28/2023 | -0.19 |
| 02/28/2022 | -18.19 |
| 02/28/2021 | +7.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.0656 |
Efficiency Indicators
| Sharpe 1 year | 1.4236 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4969 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1259 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1598 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8514 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1849 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.73 |
| 3 years | +10.61 |
| 5 years | +12.48 |
| Negative Volatility | |
|---|---|
| 1 year | +5.31 |
| 3 years | +6.21 |
| 5 years | +8.29 |
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 | 0.4969 |
| Sortino | 0.8514 |
| Bull Market | +4.69 |
| Bear Market | -3.50 |
| 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
2,096
+25.95
3 years 15,888
5,813
+33.81
5 years 14,134
8,180
+19.00
|
2,096 | +25.95 | 5,813 | +33.81 | 8,180 | +19.00 |
|
Total Volatility
1 year 18,005
16,092
+11.73
3 years 15,888
12,945
+10.61
5 years 14,134
11,061
+12.48
|
16,092 | +11.73 | 12,945 | +10.61 | 11,061 | +12.48 |
|
Negative Volatility
1 year 18,005
10,623
+5.31
3 years 15,888
12,398
+6.21
5 years 14,134
11,690
+8.29
|
10,623 | +5.31 | 12,398 | +6.21 | 11,690 | +8.29 |
|
Sharpe Index
1 year 18,005
4,073
+1.42
3 years 15,888
8,853
+0.50
5 years 14,134
9,925
+0.13
|
4,073 | +1.42 | 8,853 | +0.50 | 9,925 | +0.13 |
|
Sortino Index
1 year 18,005
3,192
+3.16
3 years 15,888
8,539
+0.85
5 years 14,134
9,805
+0.18
|
3,192 | +3.16 | 8,539 | +0.85 | 9,925 | +0.18 |
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
498
+25.95
3 years 15,888
531
+33.81
5 years 14,134
400
+19.00
|
498 | +25.95 | 531 | +33.81 | 400 | +19.00 |
|
Total Volatility
1 year 18,005
126
+11.73
3 years 15,888
61
+10.61
5 years 14,134
108
+12.48
|
126 | +11.73 | 61 | +10.61 | 108 | +12.48 |
|
Negative Volatility
1 year 18,005
159
+5.31
3 years 15,888
195
+6.21
5 years 14,134
140
+8.29
|
159 | +5.31 | 195 | +6.21 | 140 | +8.29 |
|
Sharpe Index
1 year 18,005
383
+1.42
3 years 15,888
457
+0.50
5 years 14,134
411
+0.13
|
383 | +1.42 | 457 | +0.50 | 411 | +0.13 |
|
Sortino Index
1 year 18,005
309
+3.16
3 years 15,888
475
+0.85
5 years 14,134
408
+0.18
|
309 | +3.16 | 475 | +0.85 | 408 | +0.18 |
Data provided by 