You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Middle East Africa&Em.Europe Opps T Cap Eur
Jpm Middle East Africa&Em.Europe Opps T Cap Eur
143.80
+0.64%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 143.80 | 142.88 | EUR | 25/12/19 | +0.64 |
Terms
| Isin | LU2539337472 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | T |
| 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 | 1,5289 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.12 |
| Ytd | +14.70 |
| 1 year | +15.22 |
| 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.
6 route de Treves N.Av. - Senningerberg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.64 |
| 1 week | -0.01 |
| 1 month | +2.12 |
| 3 months | +4.48 |
| 6 months | +16.09 |
| From the beginning of the year | +14.70 |
| 1 year | +15.22 |
| 2 years | +36.97 |
| 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 | 1.9864 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.175 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.07 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.71 |
| 3 years | N.Av. |
| 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 | N.Av. |
| Sortino | N.Av. |
| 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
2,244
+16.60
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
2,244 | +16.60 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
10,646
+9.07
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
10,646 | +9.07 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
10,736
+5.71
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
10,736 | +5.71 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
970
+1.99
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
970 | +1.99 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
2,309
+3.18
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
2,309 | +3.18 | -1 | N.Av. | -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
375
+16.60
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
375 | +16.60 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
47
+9.07
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
47 | +9.07 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
167
+5.71
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
167 | +5.71 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
58
+1.99
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
58 | +1.99 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
158
+3.18
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
158 | +3.18 | -1 | N.Av. | -1 | N.Av. |
Data provided by 