You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Emerging Markets Small Cap D (Perf) Acc Eur
Jpm Emerging Markets Small Cap D (Perf) Acc Eur
168.60
+0.52%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 168.60 | 167.72 | EUR | 25/12/17 | +0.52 |
Terms
| Isin | LU0318933487 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | D(P) |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM Small Cap $ |
| Start Date | 10/06/11 |
| Advisor Name | Greg Mattiko |
| Fund Asset Under Management | 36,6728 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.61 |
| Ytd | -2.23 |
| 1 year | -3.72 |
| 3 years | +9.79 |
| 5 years | +6.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.92 |
| 11/30/2023 | +7.55 |
| 11/30/2022 | -15.84 |
| 11/30/2021 | +14.76 |
| 11/30/2020 | +7.38 |
| Rating |
|---|
|
| Score |
|---|
| 23.3244 |
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 | +0.52 |
| 1 week | -0.95 |
| 1 month | -2.61 |
| 3 months | -1.65 |
| 6 months | +0.82 |
| From the beginning of the year | -2.23 |
| 1 year | -3.72 |
| 2 years | +2.87 |
| 3 years | +9.79 |
| 4 years | -5.34 |
| 5 years | +6.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.92 |
| 11/30/2023 | +7.55 |
| 11/30/2022 | -15.84 |
| 11/30/2021 | +14.76 |
| 11/30/2020 | +7.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.3244 |
Efficiency Indicators
| Sharpe 1 year | 0.0252 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2396 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3191 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0511 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3852 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4991 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.45 |
| 3 years | +10.44 |
| 5 years | +11.13 |
| Negative Volatility | |
|---|---|
| 1 year | +7.40 |
| 3 years | +6.45 |
| 5 years | +7.04 |
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 | 0.2396 |
| Sortino | 0.3852 |
| Bull Market | +0.53 |
| Bear Market | -3.01 |
| 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
16,122
-0.14
3 years 15,635
14,914
+8.82
5 years 13,875
9,137
+13.98
|
16,122 | -0.14 | 14,914 | +8.82 | 9,137 | +13.98 |
|
Total Volatility
1 year 17,746
13,440
+10.45
3 years 15,635
11,222
+10.44
5 years 13,875
9,177
+11.13
|
13,440 | +10.45 | 11,222 | +10.44 | 9,177 | +11.13 |
|
Negative Volatility
1 year 17,746
13,996
+7.40
3 years 15,635
11,828
+6.45
5 years 13,875
9,438
+7.04
|
13,996 | +7.40 | 11,828 | +6.45 | 9,438 | +7.04 |
|
Sharpe Index
1 year 17,746
16,785
+0.03
3 years 15,635
13,539
+0.24
5 years 13,875
8,511
+0.32
|
16,785 | +0.03 | 13,539 | +0.24 | 8,511 | +0.32 |
|
Sortino Index
1 year 17,746
16,836
+0.05
3 years 15,635
13,284
+0.39
5 years 13,875
8,261
+0.50
|
16,836 | +0.05 | 13,284 | +0.39 | 8,511 | +0.50 |
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
670
-0.14
3 years 15,635
639
+8.82
5 years 13,875
397
+13.98
|
670 | -0.14 | 639 | +8.82 | 397 | +13.98 |
|
Total Volatility
1 year 17,746
138
+10.45
3 years 15,635
30
+10.44
5 years 13,875
20
+11.13
|
138 | +10.45 | 30 | +10.44 | 20 | +11.13 |
|
Negative Volatility
1 year 17,746
444
+7.40
3 years 15,635
92
+6.45
5 years 13,875
36
+7.04
|
444 | +7.40 | 92 | +6.45 | 36 | +7.04 |
|
Sharpe Index
1 year 17,746
679
+0.03
3 years 15,635
599
+0.24
5 years 13,875
361
+0.32
|
679 | +0.03 | 599 | +0.24 | 361 | +0.32 |
|
Sortino Index
1 year 17,746
677
+0.05
3 years 15,635
586
+0.39
5 years 13,875
346
+0.50
|
677 | +0.05 | 586 | +0.39 | 346 | +0.50 |
Data provided by 