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Jpm Latin America Equity D Acc Eur
96.49
-2.03%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 96.49 | 98.49 | EUR | 25/12/16 | -2.03 |
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 | 10,2191 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.20 |
| Ytd | +28.29 |
| 1 year | +21.86 |
| 3 years | +38.52 |
| 5 years | +34.72 |
| Yearly | |
|---|---|
| 11/30/2024 | -18.69 |
| 11/30/2023 | +25.59 |
| 11/30/2022 | +12.15 |
| 11/30/2021 | -8.79 |
| 11/30/2020 | -15.57 |
| Rating |
|---|
|
| Score |
|---|
| 47.00 |
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 | -2.03 |
| 1 week | +0.37 |
| 1 month | +0.20 |
| 3 months | +6.75 |
| 6 months | +13.88 |
| From the beginning of the year | +28.29 |
| 1 year | +21.86 |
| 2 years | +6.36 |
| 3 years | +38.52 |
| 4 years | +49.90 |
| 5 years | +34.72 |
| Yearly | |
|---|---|
| 11/30/2024 | -18.69 |
| 11/30/2023 | +25.59 |
| 11/30/2022 | +12.15 |
| 11/30/2021 | -8.79 |
| 11/30/2020 | -15.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.00 |
Efficiency Indicators
| Sharpe 1 year | 1.0782 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1299 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5028 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9704 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2439 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8864 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.46 |
| 3 years | +15.87 |
| 5 years | +20.79 |
| Negative Volatility | |
|---|---|
| 1 year | +5.29 |
| 3 years | +8.37 |
| 5 years | +11.75 |
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 | 0.1299 |
| Sortino | 0.2439 |
| Bull Market | +5.03 |
| Bear Market | -3.32 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
644
+26.93
3 years 15,635
5,320
+28.13
5 years 13,875
4,286
+43.71
|
644 | +26.93 | 5,320 | +28.13 | 4,286 | +43.71 |
|
Total Volatility
1 year 17,746
17,725
+14.46
3 years 15,635
17,336
+15.87
5 years 13,875
16,163
+20.79
|
17,725 | +14.46 | 17,336 | +15.87 | 16,163 | +20.79 |
|
Negative Volatility
1 year 17,746
10,116
+5.29
3 years 15,635
15,130
+8.37
5 years 13,875
15,585
+11.75
|
10,116 | +5.29 | 15,130 | +8.37 | 15,585 | +11.75 |
|
Sharpe Index
1 year 17,746
5,813
+1.08
3 years 15,635
14,797
+0.13
5 years 13,875
5,951
+0.50
|
5,813 | +1.08 | 14,797 | +0.13 | 5,951 | +0.50 |
|
Sortino Index
1 year 17,746
2,640
+2.97
3 years 15,635
14,359
+0.24
5 years 13,875
5,284
+0.89
|
2,640 | +2.97 | 14,359 | +0.24 | 5,951 | +0.89 |
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
99
+26.93
3 years 15,635
314
+28.13
5 years 13,875
159
+43.71
|
99 | +26.93 | 314 | +28.13 | 159 | +43.71 |
|
Total Volatility
1 year 17,746
591
+14.46
3 years 15,635
539
+15.87
5 years 13,875
540
+20.79
|
591 | +14.46 | 539 | +15.87 | 540 | +20.79 |
|
Negative Volatility
1 year 17,746
135
+5.29
3 years 15,635
436
+8.37
5 years 13,875
509
+11.75
|
135 | +5.29 | 436 | +8.37 | 509 | +11.75 |
|
Sharpe Index
1 year 17,746
470
+1.08
3 years 15,635
637
+0.13
5 years 13,875
188
+0.50
|
470 | +1.08 | 637 | +0.13 | 188 | +0.50 |
|
Sortino Index
1 year 17,746
198
+2.97
3 years 15,635
629
+0.24
5 years 13,875
171
+0.89
|
198 | +2.97 | 629 | +0.24 | 171 | +0.89 |
Data provided by 