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Jpm Emerging Markets Sustainable Equity D Cap Eur
119.54
+0.70%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 119.54 | 118.71 | EUR | 25/12/19 | +0.70 |
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 | 10,4939 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.47 |
| Ytd | +11.33 |
| 1 year | +10.75 |
| 3 years | +22.12 |
| 5 years | +7.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.37 |
| 11/30/2023 | -0.92 |
| 11/30/2022 | -18.83 |
| 11/30/2021 | +6.64 |
| 11/30/2020 | +13.88 |
| Rating |
|---|
|
| Score |
|---|
| 39.4314 |
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 | +0.70 |
| 1 week | -1.34 |
| 1 month | -0.47 |
| 3 months | +3.13 |
| 6 months | +13.79 |
| From the beginning of the year | +11.33 |
| 1 year | +10.75 |
| 2 years | +25.08 |
| 3 years | +22.12 |
| 4 years | +1.37 |
| 5 years | +7.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.37 |
| 11/30/2023 | -0.92 |
| 11/30/2022 | -18.83 |
| 11/30/2021 | +6.64 |
| 11/30/2020 | +13.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.4314 |
Efficiency Indicators
| Sharpe 1 year | 1.3477 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6338 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2495 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7794 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1917 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3821 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.40 |
| 3 years | +12.49 |
| 5 years | +12.99 |
| Negative Volatility | |
|---|---|
| 1 year | +5.57 |
| 3 years | +6.63 |
| 5 years | +8.37 |
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 | 0.6338 |
| Sortino | 1.1917 |
| Bull Market | +4.14 |
| Bear Market | -2.40 |
| 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
2,657
+15.13
3 years 15,635
7,928
+20.85
5 years 13,875
9,553
+12.54
|
2,657 | +15.13 | 7,928 | +20.85 | 9,553 | +12.54 |
|
Total Volatility
1 year 17,746
14,737
+11.40
3 years 15,635
14,022
+12.49
5 years 13,875
10,769
+12.99
|
14,737 | +11.40 | 14,022 | +12.49 | 10,769 | +12.99 |
|
Negative Volatility
1 year 17,746
10,516
+5.57
3 years 15,635
12,150
+6.63
5 years 13,875
11,858
+8.37
|
10,516 | +5.57 | 12,150 | +6.63 | 11,858 | +8.37 |
|
Sharpe Index
1 year 17,746
3,731
+1.35
3 years 15,635
8,116
+0.63
5 years 13,875
9,545
+0.25
|
3,731 | +1.35 | 8,116 | +0.63 | 9,545 | +0.25 |
|
Sortino Index
1 year 17,746
3,028
+2.78
3 years 15,635
6,873
+1.19
5 years 13,875
9,339
+0.38
|
3,028 | +2.78 | 6,873 | +1.19 | 9,545 | +0.38 |
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
454
+15.13
3 years 15,635
451
+20.85
5 years 13,875
415
+12.54
|
454 | +15.13 | 451 | +20.85 | 415 | +12.54 |
|
Total Volatility
1 year 17,746
211
+11.40
3 years 15,635
198
+12.49
5 years 13,875
158
+12.99
|
211 | +11.40 | 198 | +12.49 | 158 | +12.99 |
|
Negative Volatility
1 year 17,746
151
+5.57
3 years 15,635
108
+6.63
5 years 13,875
179
+8.37
|
151 | +5.57 | 108 | +6.63 | 179 | +8.37 |
|
Sharpe Index
1 year 17,746
319
+1.35
3 years 15,635
409
+0.63
5 years 13,875
421
+0.25
|
319 | +1.35 | 409 | +0.63 | 421 | +0.25 |
|
Sortino Index
1 year 17,746
245
+2.78
3 years 15,635
360
+1.19
5 years 13,875
415
+0.38
|
245 | +2.78 | 360 | +1.19 | 415 | +0.38 |
Data provided by 