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Jpm Emerging Markets Sustainable Equity C Cap Eur
140.64
-1.23%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 140.64 | 142.39 | EUR | 26/04/02 | -1.23 |
Terms
| Isin | LU2051469463 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 50% MSCI Emerging Markets Net TR (Loc) Index |
| Start Date | 19/11/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 25,6063 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.50 |
| Ytd | +0.80 |
| 1 year | +21.31 |
| 3 years | +28.64 |
| 5 years | +11.65 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.17 |
| 02/29/2024 | +13.17 |
| 02/28/2023 | +0.61 |
| 02/28/2022 | -17.62 |
| 02/28/2021 | +8.25 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.85 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.85 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.23 |
| 1 week | -2.04 |
| 1 month | -6.50 |
| 3 months | -0.56 |
| 6 months | +5.21 |
| From the beginning of the year | +0.80 |
| 1 year | +21.31 |
| 2 years | +29.75 |
| 3 years | +28.64 |
| 4 years | +19.58 |
| 5 years | +11.65 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.17 |
| 02/29/2024 | +13.17 |
| 02/28/2023 | +0.61 |
| 02/28/2022 | -17.62 |
| 02/28/2021 | +8.25 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4923 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5754 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1931 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4183 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0195 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2913 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.97 |
| 3 years | +10.80 |
| 5 years | +12.54 |
| Negative Volatility | |
|---|---|
| 1 year | +5.24 |
| 3 years | +6.10 |
| 5 years | +8.18 |
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 | 0.5754 |
| Sortino | 1.0195 |
| Bull Market | +4.72 |
| Bear Market | -3.13 |
| 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
15,441
+27.08
3 years 15,888
16,424
+37.47
5 years 14,134
-1
+23.94
|
15,441 | +27.08 | 16,424 | +37.47 | -1 | +23.94 |
|
Total Volatility
1 year 18,005
12,123
+11.97
3 years 15,888
12,501
+10.80
5 years 14,134
10,646
+12.54
|
12,123 | +11.97 | 12,501 | +10.80 | 10,646 | +12.54 |
|
Negative Volatility
1 year 18,005
15,705
+5.24
3 years 15,888
14,134
+6.10
5 years 14,134
11,209
+8.18
|
15,705 | +5.24 | 14,134 | +6.10 | 11,209 | +8.18 |
|
Sharpe Index
1 year 18,005
15,713
+1.49
3 years 15,888
14,444
+0.58
5 years 14,134
9,689
+0.19
|
15,713 | +1.49 | 14,444 | +0.58 | 9,689 | +0.19 |
|
Sortino Index
1 year 18,005
15,769
+3.42
3 years 15,888
14,515
+1.02
5 years 14,134
9,515
+0.29
|
15,769 | +3.42 | 14,515 | +1.02 | 9,689 | +0.29 |
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
554
+27.08
3 years 15,888
348
+37.47
5 years 14,134
-1
+23.94
|
554 | +27.08 | 348 | +37.47 | -1 | +23.94 |
|
Total Volatility
1 year 18,005
69
+11.97
3 years 15,888
148
+10.80
5 years 14,134
76
+12.54
|
69 | +11.97 | 148 | +10.80 | 76 | +12.54 |
|
Negative Volatility
1 year 18,005
200
+5.24
3 years 15,888
168
+6.10
5 years 14,134
51
+8.18
|
200 | +5.24 | 168 | +6.10 | 51 | +8.18 |
|
Sharpe Index
1 year 18,005
559
+1.49
3 years 15,888
387
+0.58
5 years 14,134
297
+0.19
|
559 | +1.49 | 387 | +0.58 | 297 | +0.19 |
|
Sortino Index
1 year 18,005
559
+3.42
3 years 15,888
390
+1.02
5 years 14,134
284
+0.29
|
559 | +3.42 | 390 | +1.02 | 284 | +0.29 |
Data provided by 