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Jpm Global Natural Resources A Dis Eur
19.16
+0.52%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.16 | 19.06 | EUR | 25/12/17 | +0.52 |
Terms
| Isin | LU0208853514 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% EMIX Global Mining & Energy Index |
| Start Date | 05/03/14 |
| Advisor Name | Ian Henderson |
| Fund Asset Under Management | 106,3062 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.90 |
| Ytd | +27.75 |
| 1 year | +26.50 |
| 3 years | +26.36 |
| 5 years | +99.20 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.63 |
| 11/30/2023 | -2.40 |
| 11/30/2022 | +24.54 |
| 11/30/2021 | +30.83 |
| 11/30/2020 | -6.98 |
| Rating |
|---|
|
| Score |
|---|
| 69.4016 |
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 | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
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 | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.52 |
| 1 week | -0.31 |
| 1 month | +0.90 |
| 3 months | +11.14 |
| 6 months | +21.28 |
| From the beginning of the year | +27.75 |
| 1 year | +26.50 |
| 2 years | +28.08 |
| 3 years | +26.36 |
| 4 years | +59.49 |
| 5 years | +99.20 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.63 |
| 11/30/2023 | -2.40 |
| 11/30/2022 | +24.54 |
| 11/30/2021 | +30.83 |
| 11/30/2020 | -6.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.4016 |
Efficiency Indicators
| Sharpe 1 year | 0.8463 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2154 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9349 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2457 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3134 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5582 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.81 |
| 3 years | +15.25 |
| 5 years | +18.64 |
| Negative Volatility | |
|---|---|
| 1 year | +12.19 |
| 3 years | +10.42 |
| 5 years | +11.16 |
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 | 0.2154 |
| Sortino | 0.3134 |
| Bull Market | +9.56 |
| Bear Market | -8.42 |
| 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
1,693
+18.89
3 years 15,635
9,847
+17.25
5 years 13,875
451
+112.61
|
1,693 | +18.89 | 9,847 | +17.25 | 451 | +112.61 |
|
Total Volatility
1 year 17,746
19,874
+17.81
3 years 15,635
17,018
+15.25
5 years 13,875
15,680
+18.64
|
19,874 | +17.81 | 17,018 | +15.25 | 15,680 | +18.64 |
|
Negative Volatility
1 year 17,746
19,977
+12.19
3 years 15,635
17,614
+10.42
5 years 13,875
15,197
+11.16
|
19,977 | +12.19 | 17,614 | +10.42 | 15,197 | +11.16 |
|
Sharpe Index
1 year 17,746
8,048
+0.85
3 years 15,635
13,830
+0.22
5 years 13,875
1,346
+0.93
|
8,048 | +0.85 | 13,830 | +0.22 | 1,346 | +0.93 |
|
Sortino Index
1 year 17,746
8,706
+1.25
3 years 15,635
13,820
+0.31
5 years 13,875
1,767
+1.56
|
8,706 | +1.25 | 13,820 | +0.31 | 1,346 | +1.56 |
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
55
+18.89
3 years 15,635
55
+17.25
5 years 13,875
39
+112.61
|
55 | +18.89 | 55 | +17.25 | 39 | +112.61 |
|
Total Volatility
1 year 17,746
53
+17.81
3 years 15,635
40
+15.25
5 years 13,875
26
+18.64
|
53 | +17.81 | 40 | +15.25 | 26 | +18.64 |
|
Negative Volatility
1 year 17,746
98
+12.19
3 years 15,635
33
+10.42
5 years 13,875
32
+11.16
|
98 | +12.19 | 33 | +10.42 | 32 | +11.16 |
|
Sharpe Index
1 year 17,746
66
+0.85
3 years 15,635
70
+0.22
5 years 13,875
15
+0.93
|
66 | +0.85 | 70 | +0.22 | 15 | +0.93 |
|
Sortino Index
1 year 17,746
73
+1.25
3 years 15,635
71
+0.31
5 years 13,875
26
+1.56
|
73 | +1.25 | 71 | +0.31 | 26 | +1.56 |
Data provided by 