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Jpm Emerging Markets Sustainable Equity D Cap Eur
141.82
+1.71%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 141.82 | 139.43 | EUR | 26/05/21 | +1.71 |
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 | 9,1783 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.65 |
| Ytd | +16.53 |
| 1 year | +33.24 |
| 3 years | +47.13 |
| 5 years | +20.61 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.35 |
| 04/30/2024 | +11.37 |
| 04/30/2023 | -0.92 |
| 04/30/2022 | -18.83 |
| 04/30/2021 | +6.64 |
| Rating |
|---|
|
| Score |
|---|
| 21.9887 |
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 | 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.71 |
| 1 week | -1.38 |
| 1 month | +3.65 |
| 3 months | +9.24 |
| 6 months | +20.07 |
| From the beginning of the year | +16.53 |
| 1 year | +33.24 |
| 2 years | +41.38 |
| 3 years | +47.13 |
| 4 years | +39.01 |
| 5 years | +20.61 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.35 |
| 04/30/2024 | +11.37 |
| 04/30/2023 | -0.92 |
| 04/30/2022 | -18.83 |
| 04/30/2021 | +6.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.9887 |
Efficiency Indicators
| Sharpe 1 year | 1.7691 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.704 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1247 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.346 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2359 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1924 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.63 |
| 3 years | +13.49 |
| 5 years | +14.27 |
| Negative Volatility | |
|---|---|
| 1 year | +9.32 |
| 3 years | +7.68 |
| 5 years | +9.25 |
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 - 26/04/30
Relative
| Sharpe | 0.704 |
| Sortino | 1.2359 |
| Bull Market | +12.40 |
| Bear Market | -8.64 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,172
+36.83
3 years 15,839
4,625
+41.49
5 years 14,143
8,649
+14.21
|
2,172 | +36.83 | 4,625 | +41.49 | 8,649 | +14.21 |
|
Total Volatility
1 year 17,918
19,683
+17.63
3 years 15,839
14,848
+13.49
5 years 14,143
12,489
+14.27
|
19,683 | +17.63 | 14,848 | +13.49 | 12,489 | +14.27 |
|
Negative Volatility
1 year 17,918
18,518
+9.32
3 years 15,839
13,147
+7.68
5 years 14,143
12,364
+9.25
|
18,518 | +9.32 | 13,147 | +7.68 | 12,364 | +9.25 |
|
Sharpe Index
1 year 17,918
3,094
+1.77
3 years 15,839
6,672
+0.70
5 years 14,143
9,309
+0.12
|
3,094 | +1.77 | 6,672 | +0.70 | 9,309 | +0.12 |
|
Sortino Index
1 year 17,918
3,817
+3.35
3 years 15,839
5,931
+1.24
5 years 14,143
9,155
+0.19
|
3,817 | +3.35 | 5,931 | +1.24 | 9,309 | +0.19 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
479
+36.83
3 years 15,839
521
+41.49
5 years 14,143
466
+14.21
|
479 | +36.83 | 521 | +41.49 | 466 | +14.21 |
|
Total Volatility
1 year 17,918
246
+17.63
3 years 15,839
144
+13.49
5 years 14,143
116
+14.27
|
246 | +17.63 | 144 | +13.49 | 116 | +14.27 |
|
Negative Volatility
1 year 17,918
223
+9.32
3 years 15,839
99
+7.68
5 years 14,143
111
+9.25
|
223 | +9.32 | 99 | +7.68 | 111 | +9.25 |
|
Sharpe Index
1 year 17,918
330
+1.77
3 years 15,839
471
+0.70
5 years 14,143
479
+0.12
|
330 | +1.77 | 471 | +0.70 | 479 | +0.12 |
|
Sortino Index
1 year 17,918
299
+3.35
3 years 15,839
457
+1.24
5 years 14,143
474
+0.19
|
299 | +3.35 | 457 | +1.24 | 474 | +0.19 |
Data provided by 