You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Emerging Markets Sustainable Equity D Cap Eur
Jpm Emerging Markets Sustainable Equity D Cap Eur
122.18
-1.24%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 122.18 | 123.71 | EUR | 26/04/02 | -1.24 |
Terms
| Isin | LU2092755979 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| 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 | 10,8155 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.63 |
| Ytd | +0.39 |
| 1 year | +19.39 |
| 3 years | +22.65 |
| 5 years | +3.31 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.35 |
| 02/29/2024 | +11.37 |
| 02/28/2023 | -0.92 |
| 02/28/2022 | -18.83 |
| 02/28/2021 | +6.64 |
| Rating |
|---|
|
| Score |
|---|
| 23.0923 |
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 | 2.25 |
| Reimbursement | 0,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2.25 |
| Reimbursement | 0,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.24 |
| 1 week | -2.08 |
| 1 month | -6.63 |
| 3 months | -0.96 |
| 6 months | +4.36 |
| From the beginning of the year | +0.39 |
| 1 year | +19.39 |
| 2 years | +25.67 |
| 3 years | +22.65 |
| 4 years | +12.31 |
| 5 years | +3.31 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.35 |
| 02/29/2024 | +11.37 |
| 02/28/2023 | -0.92 |
| 02/28/2022 | -18.83 |
| 02/28/2021 | +6.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.0923 |
Efficiency Indicators
| Sharpe 1 year | 1.3574 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4289 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0693 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9775 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7278 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0983 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.95 |
| 3 years | +10.78 |
| 5 years | +12.52 |
| Negative Volatility | |
|---|---|
| 1 year | +5.47 |
| 3 years | +6.37 |
| 5 years | +8.43 |
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 | 0.4289 |
| Sortino | 0.7278 |
| Bull Market | +4.58 |
| Bear Market | -3.25 |
| 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
2,246
+25.08
3 years 15,888
6,383
+31.10
5 years 14,134
9,337
+14.70
|
2,246 | +25.08 | 6,383 | +31.10 | 9,337 | +14.70 |
|
Total Volatility
1 year 18,005
16,282
+11.95
3 years 15,888
13,205
+10.78
5 years 14,134
11,114
+12.52
|
16,282 | +11.95 | 13,205 | +10.78 | 11,114 | +12.52 |
|
Negative Volatility
1 year 18,005
10,874
+5.47
3 years 15,888
12,807
+6.37
5 years 14,134
11,949
+8.43
|
10,874 | +5.47 | 12,807 | +6.37 | 11,949 | +8.43 |
|
Sharpe Index
1 year 18,005
4,433
+1.36
3 years 15,888
9,895
+0.43
5 years 14,134
10,785
+0.07
|
4,433 | +1.36 | 9,895 | +0.43 | 10,785 | +0.07 |
|
Sortino Index
1 year 18,005
3,467
+2.98
3 years 15,888
9,551
+0.73
5 years 14,134
10,708
+0.10
|
3,467 | +2.98 | 9,551 | +0.73 | 10,785 | +0.10 |
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
528
+25.08
3 years 15,888
549
+31.10
5 years 14,134
445
+14.70
|
528 | +25.08 | 549 | +31.10 | 445 | +14.70 |
|
Total Volatility
1 year 18,005
138
+11.95
3 years 15,888
72
+10.78
5 years 14,134
110
+12.52
|
138 | +11.95 | 72 | +10.78 | 110 | +12.52 |
|
Negative Volatility
1 year 18,005
174
+5.47
3 years 15,888
226
+6.37
5 years 14,134
168
+8.43
|
174 | +5.47 | 226 | +6.37 | 168 | +8.43 |
|
Sharpe Index
1 year 18,005
433
+1.36
3 years 15,888
514
+0.43
5 years 14,134
443
+0.07
|
433 | +1.36 | 514 | +0.43 | 443 | +0.07 |
|
Sortino Index
1 year 18,005
358
+2.98
3 years 15,888
514
+0.73
5 years 14,134
444
+0.10
|
358 | +2.98 | 514 | +0.73 | 444 | +0.10 |
Data provided by 