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Jpm Emerging Markets Sustainable Equity A Dis Eur
145.08
-0.30%
Currency: EUR
Date: 26/04/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 145.08 | 145.51 | EUR | 26/04/17 | -0.30 |
Terms
| Isin | LU2051469117 |
| 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 | 2,7362 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.65 |
| Ytd | +10.23 |
| 1 year | +42.80 |
| 3 years | +37.78 |
| 5 years | +18.15 |
| Yearly | |
|---|---|
| 03/31/2025 | +14.20 |
| 03/31/2024 | +12.21 |
| 03/31/2023 | -0.17 |
| 03/31/2022 | -18.23 |
| 03/31/2021 | +7.44 |
| Rating |
|---|
|
| Score |
|---|
| 33.764 |
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 | -0.30 |
| 1 week | +2.78 |
| 1 month | +4.65 |
| 3 months | +5.72 |
| 6 months | +15.14 |
| From the beginning of the year | +10.23 |
| 1 year | +42.80 |
| 2 years | +44.06 |
| 3 years | +37.78 |
| 4 years | +28.42 |
| 5 years | +18.15 |
| Yearly | |
|---|---|
| 03/31/2025 | +14.20 |
| 03/31/2024 | +12.21 |
| 03/31/2023 | -0.17 |
| 03/31/2022 | -18.23 |
| 03/31/2021 | +7.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.764 |
Efficiency Indicators
| Sharpe 1 year | 1.1466 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3914 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0316 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7613 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.589 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0457 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.82 |
| 3 years | +12.02 |
| 5 years | +13.20 |
| Negative Volatility | |
|---|---|
| 1 year | +9.65 |
| 3 years | +7.99 |
| 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 - 26/03/31
Relative
| Sharpe | 0.3914 |
| Sortino | 0.589 |
| Bull Market | +4.64 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
2,361
+19.58
3 years 15,871
7,006
+23.39
5 years 14,155
10,019
+7.20
|
2,361 | +19.58 | 7,006 | +23.39 | 10,019 | +7.20 |
|
Total Volatility
1 year 17,995
18,464
+14.82
3 years 15,871
13,405
+12.02
5 years 14,155
11,479
+13.20
|
18,464 | +14.82 | 13,405 | +12.02 | 11,479 | +13.20 |
|
Negative Volatility
1 year 17,995
17,599
+9.65
3 years 15,871
13,716
+7.99
5 years 14,155
12,139
+9.14
|
17,599 | +9.65 | 13,716 | +7.99 | 12,139 | +9.14 |
|
Sharpe Index
1 year 17,995
2,545
+1.15
3 years 15,871
9,596
+0.39
5 years 14,155
9,749
+0.03
|
2,545 | +1.15 | 9,596 | +0.39 | 9,749 | +0.03 |
|
Sortino Index
1 year 17,995
2,905
+1.76
3 years 15,871
9,484
+0.59
5 years 14,155
9,728
+0.05
|
2,905 | +1.76 | 9,484 | +0.59 | 9,749 | +0.05 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
429
+19.58
3 years 15,871
530
+23.39
5 years 14,155
376
+7.20
|
429 | +19.58 | 530 | +23.39 | 376 | +7.20 |
|
Total Volatility
1 year 17,995
116
+14.82
3 years 15,871
70
+12.02
5 years 14,155
89
+13.20
|
116 | +14.82 | 70 | +12.02 | 89 | +13.20 |
|
Negative Volatility
1 year 17,995
136
+9.65
3 years 15,871
129
+7.99
5 years 14,155
102
+9.14
|
136 | +9.65 | 129 | +7.99 | 102 | +9.14 |
|
Sharpe Index
1 year 17,995
304
+1.15
3 years 15,871
513
+0.39
5 years 14,155
387
+0.03
|
304 | +1.15 | 513 | +0.39 | 387 | +0.03 |
|
Sortino Index
1 year 17,995
312
+1.76
3 years 15,871
508
+0.59
5 years 14,155
386
+0.05
|
312 | +1.76 | 508 | +0.59 | 386 | +0.05 |
Data provided by 