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            Trend

            Last Previous Currency Date Chng
            148.02 149.87 EUR 26/04/02 -1.23

            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 252,8501  at 26/02/27

            Performance

            Cumulatives
            1 month -6.48
            Ytd +0.86
            1 year +21.59
            3 years +29.43
            5 years +12.77
            Yearly
            02/28/2025 +15.44
            02/29/2024 +13.39
            02/28/2023 +0.80
            02/28/2022 -17.45
            02/28/2021 +8.45
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Jpmorgan Am Europe S.A.R.L.
            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 -1.23
            1 week -2.04
            1 month -6.48
            3 months -0.50
            6 months +5.32
            From the beginning of the year +0.86
            1 year +21.59
            2 years +30.32
            3 years +29.43
            4 years +20.55
            5 years +12.77
            Yearly
            02/28/2025 +15.44
            02/29/2024 +13.39
            02/28/2023 +0.80
            02/28/2022 -17.45
            02/28/2021 +8.45


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.5113
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5945
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2089
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4865
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0594
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3168
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.97
            3 years +10.80
            5 years +12.55
            Negative Volatility
            1 year +5.21
            3 years +6.07
            5 years +8.15

            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 0.5945
            Sortino 1.0594
            Bull Market +4.74
            Bear Market -3.11
            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
            12,907
              
            +27.38
            3 years 15,888
            -1
              
            +38.32
            5 years 14,134
            -1
              
            +25.19
            Performance             		12,907 +27.38 -1 +38.32 -1 +25.19
            Total Volatility
            1 year 18,005
            14,736
              
            +11.97
            3 years 15,888
            10,316
              
            +10.80
            5 years 14,134
            -1
              
            +12.55
            Total Volatility             		14,736 +11.97 10,316 +10.80 -1 +12.55
            Negative Volatility
            1 year 18,005
            14,193
              
            +5.21
            3 years 15,888
            8,661
              
            +6.07
            5 years 14,134
            -1
              
            +8.15
            Negative Volatility             		14,193 +5.21 8,661 +6.07 -1 +8.15
            Sharpe Index
            1 year 18,005
            9,837
              
            +1.51
            3 years 15,888
            3,952
              
            +0.59
            5 years 14,134
            -1
              
            +0.21
            Sharpe Index             		9,837 +1.51 3,952 +0.59 -1 +0.21
            Sortino Index
            1 year 18,005
            10,150
              
            +3.49
            3 years 15,888
            3,545
              
            +1.06
            5 years 14,134
            -1
              
            +0.32
            Sortino Index             		10,150 +3.49 3,545 +1.06 -1 +0.32

            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
            167
              
            +27.38
            3 years 15,888
            -1
              
            +38.32
            5 years 14,134
            -1
              
            +25.19
            Performance             		167 +27.38 -1 +38.32 -1 +25.19
            Total Volatility
            1 year 18,005
            223
              
            +11.97
            3 years 15,888
            15
              
            +10.80
            5 years 14,134
            -1
              
            +12.55
            Total Volatility             		223 +11.97 15 +10.80 -1 +12.55
            Negative Volatility
            1 year 18,005
            108
              
            +5.21
            3 years 15,888
            10
              
            +6.07
            5 years 14,134
            -1
              
            +8.15
            Negative Volatility             		108 +5.21 10 +6.07 -1 +8.15
            Sharpe Index
            1 year 18,005
            216
              
            +1.51
            3 years 15,888
            64
              
            +0.59
            5 years 14,134
            -1
              
            +0.21
            Sharpe Index             		216 +1.51 64 +0.59 -1 +0.21
            Sortino Index
            1 year 18,005
            219
              
            +3.49
            3 years 15,888
            36
              
            +1.06
            5 years 14,134
            -1
              
            +0.32
            Sortino Index             		219 +3.49 36 +1.06 -1 +0.32

            Foreign Funds - Jpm Emerging Markets Sustainable Equity I2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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