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Jpm Global Natural Resources A Dis Eur
24.58
+1.49%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.58 | 24.22 | EUR | 26/04/02 | +1.49 |
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 | 144,6852 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.85 |
| Ytd | +24.52 |
| 1 year | +55.29 |
| 3 years | +64.87 |
| 5 years | +122.18 |
| Yearly | |
|---|---|
| 02/28/2025 | +31.61 |
| 02/29/2024 | -0.63 |
| 02/28/2023 | -2.40 |
| 02/28/2022 | +24.54 |
| 02/28/2021 | +30.83 |
| Rating |
|---|
|
| Score |
|---|
| 56.4197 |
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 | +1.49 |
| 1 week | +2.93 |
| 1 month | -2.85 |
| 3 months | +24.14 |
| 6 months | +34.24 |
| From the beginning of the year | +24.52 |
| 1 year | +55.29 |
| 2 years | +52.21 |
| 3 years | +64.87 |
| 4 years | +52.49 |
| 5 years | +122.18 |
| Yearly | |
|---|---|
| 02/28/2025 | +31.61 |
| 02/29/2024 | -0.63 |
| 02/28/2023 | -2.40 |
| 02/28/2022 | +24.54 |
| 02/28/2021 | +30.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.4197 |
Efficiency Indicators
| Sharpe 1 year | 1.8585 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5453 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9098 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5983 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9627 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4593 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.25 |
| 3 years | +16.26 |
| 5 years | +18.09 |
| Negative Volatility | |
|---|---|
| 1 year | +9.44 |
| 3 years | +9.22 |
| 5 years | +11.25 |
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 | 0.5453 |
| Sortino | 0.9627 |
| Bull Market | +12.82 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
251
+59.12
3 years 15,888
1,451
+62.79
5 years 14,134
320
+134.04
|
251 | +59.12 | 1,451 | +62.79 | 320 | +134.04 |
|
Total Volatility
1 year 18,005
20,918
+18.25
3 years 15,888
18,087
+16.26
5 years 14,134
16,022
+18.09
|
20,918 | +18.25 | 18,087 | +16.26 | 16,022 | +18.09 |
|
Negative Volatility
1 year 18,005
17,648
+9.44
3 years 15,888
17,263
+9.22
5 years 14,134
15,389
+11.25
|
17,648 | +9.44 | 17,263 | +9.22 | 15,389 | +11.25 |
|
Sharpe Index
1 year 18,005
2,128
+1.86
3 years 15,888
8,154
+0.55
5 years 14,134
910
+0.91
|
2,128 | +1.86 | 8,154 | +0.55 | 910 | +0.91 |
|
Sortino Index
1 year 18,005
2,634
+3.60
3 years 15,888
7,668
+0.96
5 years 14,134
1,169
+1.46
|
2,634 | +3.60 | 7,668 | +0.96 | 910 | +1.46 |
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
54
+59.12
3 years 15,888
38
+62.79
5 years 14,134
45
+134.04
|
54 | +59.12 | 38 | +62.79 | 45 | +134.04 |
|
Total Volatility
1 year 18,005
62
+18.25
3 years 15,888
57
+16.26
5 years 14,134
33
+18.09
|
62 | +18.25 | 57 | +16.26 | 33 | +18.09 |
|
Negative Volatility
1 year 18,005
81
+9.44
3 years 15,888
31
+9.22
5 years 14,134
35
+11.25
|
81 | +9.44 | 31 | +9.22 | 35 | +11.25 |
|
Sharpe Index
1 year 18,005
54
+1.86
3 years 15,888
36
+0.55
5 years 14,134
17
+0.91
|
54 | +1.86 | 36 | +0.55 | 17 | +0.91 |
|
Sortino Index
1 year 18,005
63
+3.60
3 years 15,888
35
+0.96
5 years 14,134
36
+1.46
|
63 | +3.60 | 35 | +0.96 | 36 | +1.46 |
Data provided by 