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Jpm Global Natural Resources A Acc $
23.24
-0.30%
Currency: USD
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.24 | 23.31 | USD | 26/05/22 | -0.30 |
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 | 339,8354 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.37 |
| Ytd | +22.02 |
| 1 year | +60.53 |
| 3 years | +65.96 |
| 5 years | +109.33 |
| Yearly | |
|---|---|
| 04/30/2025 | +31.47 |
| 04/30/2024 | -0.89 |
| 04/30/2023 | -2.42 |
| 04/30/2022 | +24.64 |
| 04/30/2021 | +30.99 |
| Rating |
|---|
|
| Score |
|---|
| 35.5709 |
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: 4,0000 |
| 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: 0,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.27 |
| 1 week | +0.03 |
| 1 month | +0.37 |
| 3 months | +1.88 |
| 6 months | +31.72 |
| From the beginning of the year | +22.02 |
| 1 year | +60.53 |
| 2 years | +45.39 |
| 3 years | +65.96 |
| 4 years | +50.89 |
| 5 years | +109.33 |
| Yearly | |
|---|---|
| 04/30/2025 | +31.47 |
| 04/30/2024 | -0.89 |
| 04/30/2023 | -2.42 |
| 04/30/2022 | +24.64 |
| 04/30/2021 | +30.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.5709 |
Efficiency Indicators
| Sharpe 1 year | 2.9767 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.843 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8092 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 13.0392 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5259 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3238 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.60 |
| 3 years | +16.81 |
| 5 years | +18.30 |
| Negative Volatility | |
|---|---|
| 1 year | +3.79 |
| 3 years | +9.29 |
| 5 years | +11.19 |
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 | 0.843 |
| Sortino | 1.5259 |
| Bull Market | -0.67 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
421
+63.56
3 years 15,839
2,206
+60.25
5 years 14,143
403
+111.06
|
421 | +63.56 | 2,206 | +60.25 | 403 | +111.06 |
|
Total Volatility
1 year 17,918
19,087
+16.60
3 years 15,839
17,743
+16.81
5 years 14,143
15,835
+18.30
|
19,087 | +16.60 | 17,743 | +16.81 | 15,835 | +18.30 |
|
Negative Volatility
1 year 17,918
8,498
+3.79
3 years 15,839
16,347
+9.29
5 years 14,143
14,960
+11.19
|
8,498 | +3.79 | 16,347 | +9.29 | 14,960 | +11.19 |
|
Sharpe Index
1 year 17,918
196
+2.98
3 years 15,839
4,642
+0.84
5 years 14,143
784
+0.81
|
196 | +2.98 | 4,642 | +0.84 | 784 | +0.81 |
|
Sortino Index
1 year 17,918
217
+13.04
3 years 15,839
3,893
+1.53
5 years 14,143
927
+1.32
|
217 | +13.04 | 3,893 | +1.53 | 784 | +1.32 |
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
69
+63.56
3 years 15,839
41
+60.25
5 years 14,143
51
+111.06
|
69 | +63.56 | 41 | +60.25 | 51 | +111.06 |
|
Total Volatility
1 year 17,918
64
+16.60
3 years 15,839
49
+16.81
5 years 14,143
35
+18.30
|
64 | +16.60 | 49 | +16.81 | 35 | +18.30 |
|
Negative Volatility
1 year 17,918
51
+3.79
3 years 15,839
34
+9.29
5 years 14,143
34
+11.19
|
51 | +3.79 | 34 | +9.29 | 34 | +11.19 |
|
Sharpe Index
1 year 17,918
24
+2.98
3 years 15,839
41
+0.84
5 years 14,143
26
+0.81
|
24 | +2.98 | 41 | +0.84 | 26 | +0.81 |
|
Sortino Index
1 year 17,918
42
+13.04
3 years 15,839
43
+1.53
5 years 14,143
43
+1.32
|
42 | +13.04 | 43 | +1.53 | 43 | +1.32 |
Data provided by 