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            Trend

            Last Previous Currency Date Chng
            143.60 142.34 EUR 25/12/22 +0.89

            Terms

            Isin LU2659281450
            Contract Type N.D.
            Currency EUR
            Class AH
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% S&P Emerging Europe Middle East & Africa BMI
            Start Date 23/12/14
            Advisor Name N.Av.
            Fund Asset Under Management 10,1538  at 25/09/30

            Performance

            Cumulatives
            1 month +6.23
            Ytd +28.56
            1 year +29.06
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +10.11
            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 1.5
            Reimbursement 0,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.89
            1 week +1.41
            1 month +6.23
            3 months +4.07
            6 months +17.81
            From the beginning of the year +28.56
            1 year +29.06
            2 years +44.67
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +10.11
            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 3.8805
            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 13.8572
            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 +5.73
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.61
            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
            740
              
            +25.90
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		740 +25.90 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            7,020
              
            +5.73
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		7,020 +5.73 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            3,024
              
            +1.61
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		3,024 +1.61 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            30
              
            +3.88
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		30 +3.88 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            162
              
            +13.86
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		162 +13.86 -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
            122
              
            +25.90
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		122 +25.90 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            4
              
            +5.73
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		4 +5.73 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            6
              
            +1.61
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		6 +1.61 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            1
              
            +3.88
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		1 +3.88 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            7
              
            +13.86
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		7 +13.86 -1 N.Av. -1 N.Av.

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


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