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Jpm Latin America Equity D Acc Eur
112.64
+2.09%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 112.64 | 110.33 | EUR | 26/04/01 | +2.09 |
Terms
| Isin | LU0522352862 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | D |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM Latin America ($) |
| Start Date | 10/07/13 |
| Advisor Name | Luis Carrillo |
| Fund Asset Under Management | 14,3551 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.42 |
| Ytd | +15.23 |
| 1 year | +41.83 |
| 3 years | +50.29 |
| 5 years | +63.58 |
| Yearly | |
|---|---|
| 02/28/2025 | +29.97 |
| 02/29/2024 | -18.69 |
| 02/28/2023 | +25.59 |
| 02/28/2022 | +12.15 |
| 02/28/2021 | -8.79 |
| Rating |
|---|
|
| Score |
|---|
| 29.3836 |
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: 5,0000 - Max: 5,0000 |
| Management | 2.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
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 | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.09 |
| 1 week | +1.86 |
| 1 month | -1.42 |
| 3 months | +15.23 |
| 6 months | +22.50 |
| From the beginning of the year | +15.23 |
| 1 year | +41.83 |
| 2 years | +21.39 |
| 3 years | +50.29 |
| 4 years | +33.68 |
| 5 years | +63.58 |
| Yearly | |
|---|---|
| 02/28/2025 | +29.97 |
| 02/29/2024 | -18.69 |
| 02/28/2023 | +25.59 |
| 02/28/2022 | +12.15 |
| 02/28/2021 | -8.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.3836 |
Efficiency Indicators
| Sharpe 1 year | 1.789 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6304 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4921 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 10.39 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3101 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8371 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.47 |
| 3 years | +16.65 |
| 5 years | +19.83 |
| Negative Volatility | |
|---|---|
| 1 year | +2.84 |
| 3 years | +8.02 |
| 5 years | +11.61 |
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 - 26/02/27
Relative
| Sharpe | 0.6304 |
| Sortino | 1.3101 |
| Bull Market | +14.45 |
| Bear Market | -3.21 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
629
+42.79
3 years 15,888
2,778
+51.80
5 years 14,134
2,019
+71.33
|
629 | +42.79 | 2,778 | +51.80 | 2,019 | +71.33 |
|
Total Volatility
1 year 18,005
20,185
+16.47
3 years 15,888
18,186
+16.65
5 years 14,134
16,418
+19.83
|
20,185 | +16.47 | 18,186 | +16.65 | 16,418 | +19.83 |
|
Negative Volatility
1 year 18,005
6,704
+2.84
3 years 15,888
15,731
+8.02
5 years 14,134
15,648
+11.61
|
6,704 | +2.84 | 15,731 | +8.02 | 15,648 | +11.61 |
|
Sharpe Index
1 year 18,005
2,329
+1.79
3 years 15,888
6,980
+0.63
5 years 14,134
4,728
+0.49
|
2,329 | +1.79 | 6,980 | +0.63 | 4,728 | +0.49 |
|
Sortino Index
1 year 18,005
622
+10.39
3 years 15,888
5,281
+1.31
5 years 14,134
4,204
+0.84
|
622 | +10.39 | 5,281 | +1.31 | 4,728 | +0.84 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
117
+42.79
3 years 15,888
319
+51.80
5 years 14,134
71
+71.33
|
117 | +42.79 | 319 | +51.80 | 71 | +71.33 |
|
Total Volatility
1 year 18,005
605
+16.47
3 years 15,888
582
+16.65
5 years 14,134
546
+19.83
|
605 | +16.47 | 582 | +16.65 | 546 | +19.83 |
|
Negative Volatility
1 year 18,005
47
+2.84
3 years 15,888
517
+8.02
5 years 14,134
508
+11.61
|
47 | +2.84 | 517 | +8.02 | 508 | +11.61 |
|
Sharpe Index
1 year 18,005
172
+1.79
3 years 15,888
349
+0.63
5 years 14,134
129
+0.49
|
172 | +1.79 | 349 | +0.63 | 129 | +0.49 |
|
Sortino Index
1 year 18,005
49
+10.39
3 years 15,888
272
+1.31
5 years 14,134
114
+0.84
|
49 | +10.39 | 272 | +1.31 | 114 | +0.84 |
Data provided by 