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Jpm Emerging Markets Sustainable Equity I2 Cap Eur
144.11
+0.03%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 144.11 | 144.06 | EUR | 25/12/22 | +0.03 |
Terms
| Isin | LU2184876295 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets Net TR (Loc) Index |
| Start Date | 20/06/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 435,1365 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.38 |
| Ytd | +13.36 |
| 1 year | +13.53 |
| 3 years | +28.23 |
| 5 years | +18.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.39 |
| 11/30/2023 | +0.80 |
| 11/30/2022 | -17.45 |
| 11/30/2021 | +8.45 |
| 11/30/2020 | N.Av. |
| 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 | 0.7 |
| 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 | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | -0.61 |
| 1 month | +1.38 |
| 3 months | +4.06 |
| 6 months | +14.42 |
| From the beginning of the year | +13.36 |
| 1 year | +13.53 |
| 2 years | +32.17 |
| 3 years | +28.23 |
| 4 years | +8.93 |
| 5 years | +18.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.39 |
| 11/30/2023 | +0.80 |
| 11/30/2022 | -17.45 |
| 11/30/2021 | +8.45 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.5076 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.776 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3836 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2938 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5339 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6116 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.42 |
| 3 years | +12.51 |
| 5 years | +13.01 |
| Negative Volatility | |
|---|---|
| 1 year | +5.26 |
| 3 years | +6.32 |
| 5 years | +8.09 |
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 | 0.776 |
| Sortino | 1.5339 |
| Bull Market | +4.32 |
| Bear Market | -2.27 |
| 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
12,907
+17.24
3 years 15,635
-1
+27.46
5 years 13,875
-1
+22.78
|
12,907 | +17.24 | -1 | +27.46 | -1 | +22.78 |
|
Total Volatility
1 year 17,746
14,736
+11.42
3 years 15,635
10,316
+12.51
5 years 13,875
-1
+13.01
|
14,736 | +11.42 | 10,316 | +12.51 | -1 | +13.01 |
|
Negative Volatility
1 year 17,746
14,193
+5.26
3 years 15,635
8,661
+6.32
5 years 13,875
-1
+8.09
|
14,193 | +5.26 | 8,661 | +6.32 | -1 | +8.09 |
|
Sharpe Index
1 year 17,746
9,837
+1.51
3 years 15,635
3,952
+0.78
5 years 13,875
-1
+0.38
|
9,837 | +1.51 | 3,952 | +0.78 | -1 | +0.38 |
|
Sortino Index
1 year 17,746
10,150
+3.29
3 years 15,635
3,545
+1.53
5 years 13,875
-1
+0.61
|
10,150 | +3.29 | 3,545 | +1.53 | -1 | +0.61 |
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
167
+17.24
3 years 15,635
-1
+27.46
5 years 13,875
-1
+22.78
|
167 | +17.24 | -1 | +27.46 | -1 | +22.78 |
|
Total Volatility
1 year 17,746
223
+11.42
3 years 15,635
15
+12.51
5 years 13,875
-1
+13.01
|
223 | +11.42 | 15 | +12.51 | -1 | +13.01 |
|
Negative Volatility
1 year 17,746
108
+5.26
3 years 15,635
10
+6.32
5 years 13,875
-1
+8.09
|
108 | +5.26 | 10 | +6.32 | -1 | +8.09 |
|
Sharpe Index
1 year 17,746
216
+1.51
3 years 15,635
64
+0.78
5 years 13,875
-1
+0.38
|
216 | +1.51 | 64 | +0.78 | -1 | +0.38 |
|
Sortino Index
1 year 17,746
219
+3.29
3 years 15,635
36
+1.53
5 years 13,875
-1
+0.61
|
219 | +3.29 | 36 | +1.53 | -1 | +0.61 |
Data provided by 