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            Trend

            Last Previous Currency Date Chng
            135.77 135.46 EUR 25/12/17 +0.23

            Terms

            Isin LU2659281708
            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 49,2142  at 25/09/30

            Performance

            Cumulatives
            1 month +2.44
            Ytd +26.73
            1 year +25.63
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +10.10
            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 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 1.5
            Reimbursement 0,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.23
            1 week +1.03
            1 month +2.44
            3 months +3.55
            6 months +14.94
            From the beginning of the year +26.73
            1 year +25.63
            2 years +41.55
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +10.10
            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 3.8773
            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 13.8441
            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 +5.74
            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
            741
              
            +25.89
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		741 +25.89 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            7,029
              
            +5.74
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		7,029 +5.74 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            3,030
              
            +1.61
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		3,030 +1.61 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            31
              
            +3.88
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		31 +3.88 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            163
              
            +13.84
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		163 +13.84 -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
            123
              
            +25.89
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		123 +25.89 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            5
              
            +5.74
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		5 +5.74 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            7
              
            +1.61
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		7 +1.61 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            2
              
            +3.88
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		2 +3.88 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            8
              
            +13.84
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		8 +13.84 -1 N.Av. -1 N.Av.

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


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