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Jpm Emerging Markets Sustainable Equity I Dis Eur
132.29
-1.23%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 132.29 | 133.94 | EUR | 26/04/02 | -1.23 |
Terms
| Isin | LU2051469893 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| 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 | 0,1043 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.50 |
| Ytd | +0.82 |
| 1 year | +21.36 |
| 3 years | +28.78 |
| 5 years | +11.87 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.21 |
| 02/29/2024 | +13.21 |
| 02/28/2023 | +0.65 |
| 02/28/2022 | -17.58 |
| 02/28/2021 | +8.31 |
| 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 | -0.55 |
| 6 months | +5.23 |
| From the beginning of the year | +0.82 |
| 1 year | +21.36 |
| 2 years | +29.85 |
| 3 years | +28.78 |
| 4 years | +19.77 |
| 5 years | +11.87 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.21 |
| 02/29/2024 | +13.21 |
| 02/28/2023 | +0.65 |
| 02/28/2022 | -17.58 |
| 02/28/2021 | +8.31 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4956 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.579 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1964 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4272 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0264 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2965 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.96 |
| 3 years | +10.79 |
| 5 years | +12.55 |
| 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 | 0.579 |
| Sortino | 1.0264 |
| 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
N.C.
+27.13
3 years 15,888
N.C.
+37.63
5 years 14,134
N.C.
+24.19
|
N.C. | +27.13 | N.C. | +37.63 | N.C. | +24.19 |
|
Total Volatility
1 year 18,005
N.C.
+11.96
3 years 15,888
N.C.
+10.79
5 years 14,134
N.C.
+12.55
|
N.C. | +11.96 | N.C. | +10.79 | N.C. | +12.55 |
|
Negative Volatility
1 year 18,005
N.C.
+5.24
3 years 15,888
N.C.
+6.10
5 years 14,134
N.C.
+8.18
|
N.C. | +5.24 | N.C. | +6.10 | N.C. | +8.18 |
|
Sharpe Index
1 year 18,005
N.C.
+1.50
3 years 15,888
N.C.
+0.58
5 years 14,134
N.C.
+0.20
|
N.C. | +1.50 | N.C. | +0.58 | N.C. | +0.20 |
|
Sortino Index
1 year 18,005
N.C.
+3.43
3 years 15,888
N.C.
+1.03
5 years 14,134
N.C.
+0.30
|
N.C. | +3.43 | N.C. | +1.03 | N.C. | +0.30 |
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
N.C.
+27.13
3 years 15,888
N.C.
+37.63
5 years 14,134
N.C.
+24.19
|
N.C. | +27.13 | N.C. | +37.63 | N.C. | +24.19 |
|
Total Volatility
1 year 18,005
N.C.
+11.96
3 years 15,888
N.C.
+10.79
5 years 14,134
N.C.
+12.55
|
N.C. | +11.96 | N.C. | +10.79 | N.C. | +12.55 |
|
Negative Volatility
1 year 18,005
N.C.
+5.24
3 years 15,888
N.C.
+6.10
5 years 14,134
N.C.
+8.18
|
N.C. | +5.24 | N.C. | +6.10 | N.C. | +8.18 |
|
Sharpe Index
1 year 18,005
N.C.
+1.50
3 years 15,888
N.C.
+0.58
5 years 14,134
N.C.
+0.20
|
N.C. | +1.50 | N.C. | +0.58 | N.C. | +0.20 |
|
Sortino Index
1 year 18,005
N.C.
+3.43
3 years 15,888
N.C.
+1.03
5 years 14,134
N.C.
+0.30
|
N.C. | +3.43 | N.C. | +1.03 | N.C. | +0.30 |
Data provided by 