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Jpm Emerging Markets Sustainable Equity C Cap Eur
136.96
+0.70%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 136.96 | 136.01 | EUR | 25/12/19 | +0.70 |
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 | 22,7238 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.35 |
| Ytd | +13.06 |
| 1 year | +12.52 |
| 3 years | +28.01 |
| 5 years | +15.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.17 |
| 11/30/2023 | +0.61 |
| 11/30/2022 | -17.62 |
| 11/30/2021 | +8.25 |
| 11/30/2020 | +15.62 |
| 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 | +0.70 |
| 1 week | -1.32 |
| 1 month | -0.35 |
| 3 months | +3.54 |
| 6 months | +14.71 |
| From the beginning of the year | +13.06 |
| 1 year | +12.52 |
| 2 years | +29.13 |
| 3 years | +28.01 |
| 4 years | +7.89 |
| 5 years | +15.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.17 |
| 11/30/2023 | +0.61 |
| 11/30/2022 | -17.62 |
| 11/30/2021 | +8.25 |
| 11/30/2020 | +15.62 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4879 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7596 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3683 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2259 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4926 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5846 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.42 |
| 3 years | +12.51 |
| 5 years | +13.01 |
| Negative Volatility | |
|---|---|
| 1 year | +5.30 |
| 3 years | +6.36 |
| 5 years | +8.13 |
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 - 25/11/28
Relative
| Sharpe | 0.7596 |
| Sortino | 1.4926 |
| Bull Market | +4.30 |
| Bear Market | -2.29 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,441
+16.97
3 years 15,635
16,424
+26.68
5 years 13,875
-1
+21.57
|
15,441 | +16.97 | 16,424 | +26.68 | -1 | +21.57 |
|
Total Volatility
1 year 17,746
12,123
+11.42
3 years 15,635
12,501
+12.51
5 years 13,875
10,646
+13.01
|
12,123 | +11.42 | 12,501 | +12.51 | 10,646 | +13.01 |
|
Negative Volatility
1 year 17,746
15,705
+5.30
3 years 15,635
14,134
+6.36
5 years 13,875
11,209
+8.13
|
15,705 | +5.30 | 14,134 | +6.36 | 11,209 | +8.13 |
|
Sharpe Index
1 year 17,746
15,713
+1.49
3 years 15,635
14,444
+0.76
5 years 13,875
9,689
+0.37
|
15,713 | +1.49 | 14,444 | +0.76 | 9,689 | +0.37 |
|
Sortino Index
1 year 17,746
15,769
+3.23
3 years 15,635
14,515
+1.49
5 years 13,875
9,515
+0.58
|
15,769 | +3.23 | 14,515 | +1.49 | 9,689 | +0.58 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
554
+16.97
3 years 15,635
348
+26.68
5 years 13,875
-1
+21.57
|
554 | +16.97 | 348 | +26.68 | -1 | +21.57 |
|
Total Volatility
1 year 17,746
69
+11.42
3 years 15,635
148
+12.51
5 years 13,875
76
+13.01
|
69 | +11.42 | 148 | +12.51 | 76 | +13.01 |
|
Negative Volatility
1 year 17,746
200
+5.30
3 years 15,635
168
+6.36
5 years 13,875
51
+8.13
|
200 | +5.30 | 168 | +6.36 | 51 | +8.13 |
|
Sharpe Index
1 year 17,746
559
+1.49
3 years 15,635
387
+0.76
5 years 13,875
297
+0.37
|
559 | +1.49 | 387 | +0.76 | 297 | +0.37 |
|
Sortino Index
1 year 17,746
559
+3.23
3 years 15,635
390
+1.49
5 years 13,875
284
+0.58
|
559 | +3.23 | 390 | +1.49 | 284 | +0.58 |
Data provided by 