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Jpm Emerging Markets Sustainable Equity T Cap Eur
99.41
-1.88%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 99.41 | 101.31 | EUR | 25/12/16 | -1.88 |
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 | 1,6457 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.19 |
| Ytd | +9.97 |
| 1 year | +8.44 |
| 3 years | +21.08 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +11.37 |
| 11/30/2023 | -0.92 |
| 11/30/2022 | -18.83 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 39.4233 |
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 | -1.88 |
| 1 week | -2.05 |
| 1 month | -3.19 |
| 3 months | +2.28 |
| 6 months | +11.42 |
| From the beginning of the year | +9.97 |
| 1 year | +8.44 |
| 2 years | +22.16 |
| 3 years | +21.08 |
| 4 years | -0.99 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +11.37 |
| 11/30/2023 | -0.92 |
| 11/30/2022 | -18.83 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 39.4233 |
Efficiency Indicators
| Sharpe 1 year | 1.3464 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6336 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7776 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1913 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.41 |
| 3 years | +12.50 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.57 |
| 3 years | +6.63 |
| 5 years | N.Av. |
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 | 0.6336 |
| Sortino | 1.1913 |
| Bull Market | +4.15 |
| Bear Market | -2.41 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,664
+15.12
3 years 15,635
7,933
+20.85
5 years 13,875
-1
N.Av.
|
2,664 | +15.12 | 7,933 | +20.85 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
14,764
+11.41
3 years 15,635
14,032
+12.50
5 years 13,875
-1
N.Av.
|
14,764 | +11.41 | 14,032 | +12.50 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
10,518
+5.57
3 years 15,635
12,158
+6.63
5 years 13,875
-1
N.Av.
|
10,518 | +5.57 | 12,158 | +6.63 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
3,743
+1.35
3 years 15,635
8,120
+0.63
5 years 13,875
-1
N.Av.
|
3,743 | +1.35 | 8,120 | +0.63 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
3,036
+2.78
3 years 15,635
6,879
+1.19
5 years 13,875
-1
N.Av.
|
3,036 | +2.78 | 6,879 | +1.19 | -1 | N.Av. |
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
456
+15.12
3 years 15,635
452
+20.85
5 years 13,875
-1
N.Av.
|
456 | +15.12 | 452 | +20.85 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
214
+11.41
3 years 15,635
199
+12.50
5 years 13,875
-1
N.Av.
|
214 | +11.41 | 199 | +12.50 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
152
+5.57
3 years 15,635
110
+6.63
5 years 13,875
-1
N.Av.
|
152 | +5.57 | 110 | +6.63 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
320
+1.35
3 years 15,635
410
+0.63
5 years 13,875
-1
N.Av.
|
320 | +1.35 | 410 | +0.63 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
247
+2.78
3 years 15,635
361
+1.19
5 years 13,875
-1
N.Av.
|
247 | +2.78 | 361 | +1.19 | -1 | N.Av. |
Data provided by 