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Jpm Emerging Markets Sustainable Equity T Cap Eur
102.87
-1.23%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.87 | 104.15 | EUR | 26/04/02 | -1.23 |
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 | 2,2952 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.63 |
| Ytd | +0.40 |
| 1 year | +19.39 |
| 3 years | +22.65 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +13.34 |
| 02/29/2024 | +11.37 |
| 02/28/2023 | -0.92 |
| 02/28/2022 | -18.83 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 23.0968 |
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: 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 | -1.23 |
| 1 week | -2.08 |
| 1 month | -6.63 |
| 3 months | -0.94 |
| 6 months | +4.37 |
| From the beginning of the year | +0.40 |
| 1 year | +19.39 |
| 2 years | +25.68 |
| 3 years | +22.65 |
| 4 years | +12.32 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +13.34 |
| 02/29/2024 | +11.37 |
| 02/28/2023 | -0.92 |
| 02/28/2022 | -18.83 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 23.0968 |
Efficiency Indicators
| Sharpe 1 year | 1.3565 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4287 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0327 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9748 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7276 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0483 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.96 |
| 3 years | +10.78 |
| 5 years | +12.80 |
| Negative Volatility | |
|---|---|
| 1 year | +5.47 |
| 3 years | +6.37 |
| 5 years | +8.55 |
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 | 0.4287 |
| Sortino | 0.7276 |
| Bull Market | +4.58 |
| Bear Market | -3.26 |
| 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
2,249
+25.07
3 years 15,888
6,381
+31.11
5 years 14,134
-1
N.Av.
|
2,249 | +25.07 | 6,381 | +31.11 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
16,298
+11.96
3 years 15,888
13,212
+10.78
5 years 14,134
11,385
+12.80
|
16,298 | +11.96 | 13,212 | +10.78 | 11,385 | +12.80 |
|
Negative Volatility
1 year 18,005
10,888
+5.47
3 years 15,888
12,809
+6.37
5 years 14,134
12,159
+8.55
|
10,888 | +5.47 | 12,809 | +6.37 | 12,159 | +8.55 |
|
Sharpe Index
1 year 18,005
4,442
+1.36
3 years 15,888
9,898
+0.43
5 years 14,134
12,250
-0.03
|
4,442 | +1.36 | 9,898 | +0.43 | 12,250 | -0.03 |
|
Sortino Index
1 year 18,005
3,470
+2.97
3 years 15,888
9,552
+0.73
5 years 14,134
12,215
-0.05
|
3,470 | +2.97 | 9,552 | +0.73 | 12,250 | -0.05 |
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
530
+25.07
3 years 15,888
548
+31.11
5 years 14,134
-1
N.Av.
|
530 | +25.07 | 548 | +31.11 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
142
+11.96
3 years 15,888
73
+10.78
5 years 14,134
137
+12.80
|
142 | +11.96 | 73 | +10.78 | 137 | +12.80 |
|
Negative Volatility
1 year 18,005
176
+5.47
3 years 15,888
227
+6.37
5 years 14,134
193
+8.55
|
176 | +5.47 | 227 | +6.37 | 193 | +8.55 |
|
Sharpe Index
1 year 18,005
436
+1.36
3 years 15,888
515
+0.43
5 years 14,134
534
-0.03
|
436 | +1.36 | 515 | +0.43 | 534 | -0.03 |
|
Sortino Index
1 year 18,005
359
+2.97
3 years 15,888
515
+0.73
5 years 14,134
533
-0.05
|
359 | +2.97 | 515 | +0.73 | 533 | -0.05 |
Data provided by 