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Jpm Global Natural Resources A Acc $
18.96
+0.74%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.96 | 18.82 | USD | 25/12/19 | +0.74 |
Terms
| Isin | LU0266512127 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% EMIX Global Mining & Energy Index |
| Start Date | 06/09/12 |
| Advisor Name | Ian Henderson |
| Fund Asset Under Management | 208,0224 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.31 |
| Ytd | +29.57 |
| 1 year | +30.15 |
| 3 years | +27.09 |
| 5 years | +102.92 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.89 |
| 11/30/2023 | -2.42 |
| 11/30/2022 | +24.64 |
| 11/30/2021 | +30.99 |
| 11/30/2020 | -6.92 |
| Rating |
|---|
|
| Score |
|---|
| 69.4769 |
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: 3,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.80 |
| 1 week | -1.19 |
| 1 month | +3.31 |
| 3 months | +11.89 |
| 6 months | +22.73 |
| From the beginning of the year | +29.57 |
| 1 year | +30.15 |
| 2 years | +27.94 |
| 3 years | +27.09 |
| 4 years | +61.89 |
| 5 years | +102.92 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.89 |
| 11/30/2023 | -2.42 |
| 11/30/2022 | +24.64 |
| 11/30/2021 | +30.99 |
| 11/30/2020 | -6.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.4769 |
Efficiency Indicators
| Sharpe 1 year | 0.8501 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2166 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.94 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2499 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3135 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5683 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.70 |
| 3 years | +15.20 |
| 5 years | +18.51 |
| Negative Volatility | |
|---|---|
| 1 year | +12.13 |
| 3 years | +10.45 |
| 5 years | +11.07 |
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 | 0.2166 |
| Sortino | 0.3135 |
| Bull Market | +9.24 |
| Bear Market | -8.37 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,637
+19.15
3 years 15,635
9,819
+17.30
5 years 13,875
448
+112.65
|
1,637 | +19.15 | 9,819 | +17.30 | 448 | +112.65 |
|
Total Volatility
1 year 17,746
19,795
+17.70
3 years 15,635
16,982
+15.20
5 years 13,875
15,651
+18.51
|
19,795 | +17.70 | 16,982 | +15.20 | 15,651 | +18.51 |
|
Negative Volatility
1 year 17,746
19,923
+12.13
3 years 15,635
17,632
+10.45
5 years 13,875
15,136
+11.07
|
19,923 | +12.13 | 17,632 | +10.45 | 15,136 | +11.07 |
|
Sharpe Index
1 year 17,746
8,002
+0.85
3 years 15,635
13,811
+0.22
5 years 13,875
1,296
+0.94
|
8,002 | +0.85 | 13,811 | +0.22 | 1,296 | +0.94 |
|
Sortino Index
1 year 17,746
8,678
+1.25
3 years 15,635
13,818
+0.31
5 years 13,875
1,732
+1.57
|
8,678 | +1.25 | 13,818 | +0.31 | 1,296 | +1.57 |
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
53
+19.15
3 years 15,635
53
+17.30
5 years 13,875
38
+112.65
|
53 | +19.15 | 53 | +17.30 | 38 | +112.65 |
|
Total Volatility
1 year 17,746
51
+17.70
3 years 15,635
37
+15.20
5 years 13,875
24
+18.51
|
51 | +17.70 | 37 | +15.20 | 24 | +18.51 |
|
Negative Volatility
1 year 17,746
97
+12.13
3 years 15,635
34
+10.45
5 years 13,875
30
+11.07
|
97 | +12.13 | 34 | +10.45 | 30 | +11.07 |
|
Sharpe Index
1 year 17,746
64
+0.85
3 years 15,635
68
+0.22
5 years 13,875
13
+0.94
|
64 | +0.85 | 68 | +0.22 | 13 | +0.94 |
|
Sortino Index
1 year 17,746
72
+1.25
3 years 15,635
70
+0.31
5 years 13,875
24
+1.57
|
72 | +1.25 | 70 | +0.31 | 24 | +1.57 |
Data provided by 