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Jpm Emerging Markets Sustainable Equity A Dis $
138.66
-1.91%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 138.66 | 141.36 | USD | 26/04/02 | -1.91 |
Terms
| Isin | LU2051468903 |
| 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 | 0,0633 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.66 |
| Ytd | +0.82 |
| 1 year | +20.06 |
| 3 years | +25.31 |
| 5 years | +7.26 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.13 |
| 02/29/2024 | +11.87 |
| 02/28/2023 | -0.21 |
| 02/28/2022 | -18.18 |
| 02/28/2021 | +7.62 |
| Rating |
|---|
|
| Score |
|---|
| 25.0555 |
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 | -1.23 |
| 1 week | -2.09 |
| 1 month | -6.66 |
| 3 months | -0.78 |
| 6 months | +5.09 |
| From the beginning of the year | +0.82 |
| 1 year | +20.06 |
| 2 years | +27.44 |
| 3 years | +25.31 |
| 4 years | +15.87 |
| 5 years | +7.26 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.13 |
| 02/29/2024 | +11.87 |
| 02/28/2023 | -0.21 |
| 02/28/2022 | -18.18 |
| 02/28/2021 | +7.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.0555 |
Efficiency Indicators
| Sharpe 1 year | 1.4239 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4965 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1258 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.161 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8508 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1847 |
| 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 | 0.4965 |
| Sortino | 0.8508 |
| Bull Market | +4.68 |
| 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
2,097
+25.95
3 years 15,888
5,817
+33.79
5 years 14,134
8,185
+18.98
|
2,097 | +25.95 | 5,817 | +33.79 | 8,185 | +18.98 |
|
Total Volatility
1 year 18,005
16,091
+11.73
3 years 15,888
12,947
+10.61
5 years 14,134
11,051
+12.48
|
16,091 | +11.73 | 12,947 | +10.61 | 11,051 | +12.48 |
|
Negative Volatility
1 year 18,005
10,621
+5.31
3 years 15,888
12,394
+6.21
5 years 14,134
11,683
+8.29
|
10,621 | +5.31 | 12,394 | +6.21 | 11,683 | +8.29 |
|
Sharpe Index
1 year 18,005
4,071
+1.42
3 years 15,888
8,858
+0.50
5 years 14,134
9,931
+0.13
|
4,071 | +1.42 | 8,858 | +0.50 | 9,931 | +0.13 |
|
Sortino Index
1 year 18,005
3,191
+3.16
3 years 15,888
8,542
+0.85
5 years 14,134
9,808
+0.18
|
3,191 | +3.16 | 8,542 | +0.85 | 9,931 | +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
499
+25.95
3 years 15,888
532
+33.79
5 years 14,134
402
+18.98
|
499 | +25.95 | 532 | +33.79 | 402 | +18.98 |
|
Total Volatility
1 year 18,005
125
+11.73
3 years 15,888
62
+10.61
5 years 14,134
107
+12.48
|
125 | +11.73 | 62 | +10.61 | 107 | +12.48 |
|
Negative Volatility
1 year 18,005
158
+5.31
3 years 15,888
194
+6.21
5 years 14,134
139
+8.29
|
158 | +5.31 | 194 | +6.21 | 139 | +8.29 |
|
Sharpe Index
1 year 18,005
382
+1.42
3 years 15,888
459
+0.50
5 years 14,134
414
+0.13
|
382 | +1.42 | 459 | +0.50 | 414 | +0.13 |
|
Sortino Index
1 year 18,005
308
+3.16
3 years 15,888
477
+0.85
5 years 14,134
409
+0.18
|
308 | +3.16 | 477 | +0.85 | 409 | +0.18 |
Data provided by 