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            Trend

            Last Previous Currency Date Chng
            144.93 144.65 EUR 25/12/23 +0.19

            Terms

            Isin LU2539337043
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% S&P Emerging Europe Middle East & Africa BMI
            Start Date 23/01/31
            Advisor Name N.Av.
            Fund Asset Under Management 21,2041  at 25/09/30

            Performance

            Cumulatives
            1 month +4.34
            Ytd +15.60
            1 year +16.48
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +18.26
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.5
            Reimbursement 0,5%
            Administrative N.Av.
            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: 5,0000 - Max: 5,0000
            Management 2.5
            Reimbursement 0,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.19
            1 week +2.26
            1 month +4.34
            3 months +4.58
            6 months +16.22
            From the beginning of the year +15.60
            1 year +16.48
            2 years +39.34
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +18.26
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.9861
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1083
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 3.1752
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9484
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.07
            3 years +9.15
            5 years N.Av.
            Negative Volatility
            1 year +5.71
            3 years +5.22
            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 1.1083
            Sortino 1.9484
            Bull Market N.Av.
            Bear Market N.Av.
            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
            2,243
              
            +16.60
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		2,243 +16.60 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            10,634
              
            +9.07
            3 years 15,635
            9,969
              
            +9.15
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		10,634 +9.07 9,969 +9.15 -1 N.Av.
            Negative Volatility
            1 year 17,746
            10,730
              
            +5.71
            3 years 15,635
            8,827
              
            +5.22
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		10,730 +5.71 8,827 +5.22 -1 N.Av.
            Sharpe Index
            1 year 17,746
            973
              
            +1.99
            3 years 15,635
            2,042
              
            +1.11
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		973 +1.99 2,042 +1.11 -1 N.Av.
            Sortino Index
            1 year 17,746
            2,308
              
            +3.18
            3 years 15,635
            2,609
              
            +1.95
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		2,308 +3.18 2,609 +1.95 -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
            374
              
            +16.60
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		374 +16.60 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            46
              
            +9.07
            3 years 15,635
            8
              
            +9.15
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		46 +9.07 8 +9.15 -1 N.Av.
            Negative Volatility
            1 year 17,746
            166
              
            +5.71
            3 years 15,635
            19
              
            +5.22
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		166 +5.71 19 +5.22 -1 N.Av.
            Sharpe Index
            1 year 17,746
            59
              
            +1.99
            3 years 15,635
            50
              
            +1.11
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		59 +1.99 50 +1.11 -1 N.Av.
            Sortino Index
            1 year 17,746
            157
              
            +3.18
            3 years 15,635
            82
              
            +1.95
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		157 +3.18 82 +1.95 -1 N.Av.

            Foreign Funds - Jpm Middle East Africa&Em.Europe Opps D Cap Eur: Performance, Terms, Fees, Risk, Rating


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