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Jpm Emerging Markets Sustainable Equity I2 Cap Eur
172.24
+1.72%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 172.24 | 169.33 | EUR | 26/05/21 | +1.72 |
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 | 225,4004 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.82 |
| Ytd | +17.36 |
| 1 year | +35.71 |
| 3 years | +55.31 |
| 5 years | +31.67 |
| Yearly | |
|---|---|
| 04/30/2025 | +15.44 |
| 04/30/2024 | +13.39 |
| 04/30/2023 | +0.80 |
| 04/30/2022 | -17.45 |
| 04/30/2021 | +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.
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 | +1.72 |
| 1 week | -1.34 |
| 1 month | +3.82 |
| 3 months | +9.74 |
| 6 months | +21.17 |
| From the beginning of the year | +17.36 |
| 1 year | +35.71 |
| 2 years | +46.61 |
| 3 years | +55.31 |
| 4 years | +49.24 |
| 5 years | +31.67 |
| Yearly | |
|---|---|
| 04/30/2025 | +15.44 |
| 04/30/2024 | +13.39 |
| 04/30/2023 | +0.80 |
| 04/30/2022 | -17.45 |
| 04/30/2021 | +8.45 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.8737 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8381 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2477 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.6168 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5256 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3946 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.64 |
| 3 years | +13.50 |
| 5 years | +14.30 |
| Negative Volatility | |
|---|---|
| 1 year | +9.14 |
| 3 years | +7.41 |
| 5 years | +8.98 |
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 | 0.8381 |
| Sortino | 1.5256 |
| Bull Market | +12.56 |
| Bear Market | -8.49 |
| 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
12,907
+39.35
3 years 15,839
-1
+49.33
5 years 14,143
-1
+24.68
|
12,907 | +39.35 | -1 | +49.33 | -1 | +24.68 |
|
Total Volatility
1 year 17,918
14,736
+17.64
3 years 15,839
10,316
+13.50
5 years 14,143
-1
+14.30
|
14,736 | +17.64 | 10,316 | +13.50 | -1 | +14.30 |
|
Negative Volatility
1 year 17,918
14,193
+9.14
3 years 15,839
8,661
+7.41
5 years 14,143
-1
+8.98
|
14,193 | +9.14 | 8,661 | +7.41 | -1 | +8.98 |
|
Sharpe Index
1 year 17,918
9,837
+1.87
3 years 15,839
3,952
+0.84
5 years 14,143
-1
+0.25
|
9,837 | +1.87 | 3,952 | +0.84 | -1 | +0.25 |
|
Sortino Index
1 year 17,918
10,150
+3.62
3 years 15,839
3,545
+1.53
5 years 14,143
-1
+0.39
|
10,150 | +3.62 | 3,545 | +1.53 | -1 | +0.39 |
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
167
+39.35
3 years 15,839
-1
+49.33
5 years 14,143
-1
+24.68
|
167 | +39.35 | -1 | +49.33 | -1 | +24.68 |
|
Total Volatility
1 year 17,918
223
+17.64
3 years 15,839
15
+13.50
5 years 14,143
-1
+14.30
|
223 | +17.64 | 15 | +13.50 | -1 | +14.30 |
|
Negative Volatility
1 year 17,918
108
+9.14
3 years 15,839
10
+7.41
5 years 14,143
-1
+8.98
|
108 | +9.14 | 10 | +7.41 | -1 | +8.98 |
|
Sharpe Index
1 year 17,918
216
+1.87
3 years 15,839
64
+0.84
5 years 14,143
-1
+0.25
|
216 | +1.87 | 64 | +0.84 | -1 | +0.25 |
|
Sortino Index
1 year 17,918
219
+3.62
3 years 15,839
36
+1.53
5 years 14,143
-1
+0.39
|
219 | +3.62 | 36 | +1.53 | -1 | +0.39 |
Data provided by 