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            Trend

            Last Previous Currency Date Chng
            124.81 124.57 EUR 26/06/03 +0.19

            Terms

            Isin LU2364516828
            Contract Type N.D.
            Currency EUR
            Class T
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Emerging Markets Net TR (Loc) Index
            Start Date 21/07/26
            Advisor Name N.Av.
            Fund Asset Under Management 1,8758  at 26/03/31

            Performance

            Cumulatives
            1 month +9.74
            Ytd +21.81
            1 year +41.27
            3 years +52.13
            5 years N.Av.
            Yearly
            04/30/2025 +13.34
            04/30/2024 +11.37
            04/30/2023 -0.92
            04/30/2022 -18.83
            04/30/2021 N.Av.
            Rating
            Score
            21.9887

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.19
            1 week +1.04
            1 month +9.74
            3 months +18.46
            6 months +22.75
            From the beginning of the year +21.81
            1 year +41.27
            2 years +51.63
            3 years +52.13
            4 years +43.77
            5 years N.Av.
            Yearly
            04/30/2025 +13.34
            04/30/2024 +11.37
            04/30/2023 -0.92
            04/30/2022 -18.83
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            21.9887

            Efficiency Indicators

            Sharpe 1 year 1.7691
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7039
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0716
            Benchmark 5 years N.Av.
            Sortino 1 year 3.3479
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2358
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1109
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.63
            3 years +13.49
            5 years +14.38
            Negative Volatility
            1 year +9.32
            3 years +7.68
            5 years +9.28

            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 0.7039
            Sortino 1.2358
            Bull Market +12.40
            Bear Market -8.64
            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
            2,170
              
            +36.84
            3 years 15,839
            4,624
              
            +41.49
            5 years 14,143
            -1
              
            N.Av.
            Performance             		2,170 +36.84 4,624 +41.49 -1 N.Av.
            Total Volatility
            1 year 17,918
            19,687
              
            +17.63
            3 years 15,839
            14,855
              
            +13.49
            5 years 14,143
            12,602
              
            +14.38
            Total Volatility             		19,687 +17.63 14,855 +13.49 12,602 +14.38
            Negative Volatility
            1 year 17,918
            18,517
              
            +9.32
            3 years 15,839
            13,150
              
            +7.68
            5 years 14,143
            12,404
              
            +9.28
            Negative Volatility             		18,517 +9.32 13,150 +7.68 12,404 +9.28
            Sharpe Index
            1 year 17,918
            3,093
              
            +1.77
            3 years 15,839
            6,676
              
            +0.70
            5 years 14,143
            10,235
              
            +0.07
            Sharpe Index             		3,093 +1.77 6,676 +0.70 10,235 +0.07
            Sortino Index
            1 year 17,918
            3,813
              
            +3.35
            3 years 15,839
            5,932
              
            +1.24
            5 years 14,143
            10,100
              
            +0.11
            Sortino Index             		3,813 +3.35 5,932 +1.24 10,235 +0.11

            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
            478
              
            +36.84
            3 years 15,839
            520
              
            +41.49
            5 years 14,143
            -1
              
            N.Av.
            Performance             		478 +36.84 520 +41.49 -1 N.Av.
            Total Volatility
            1 year 17,918
            248
              
            +17.63
            3 years 15,839
            145
              
            +13.49
            5 years 14,143
            128
              
            +14.38
            Total Volatility             		248 +17.63 145 +13.49 128 +14.38
            Negative Volatility
            1 year 17,918
            222
              
            +9.32
            3 years 15,839
            101
              
            +7.68
            5 years 14,143
            114
              
            +9.28
            Negative Volatility             		222 +9.32 101 +7.68 114 +9.28
            Sharpe Index
            1 year 17,918
            329
              
            +1.77
            3 years 15,839
            472
              
            +0.70
            5 years 14,143
            530
              
            +0.07
            Sharpe Index             		329 +1.77 472 +0.70 530 +0.07
            Sortino Index
            1 year 17,918
            298
              
            +3.35
            3 years 15,839
            458
              
            +1.24
            5 years 14,143
            527
              
            +0.11
            Sortino Index             		298 +3.35 458 +1.24 527 +0.11

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


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