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Jpm Global Natural Resources C Acc $
17.05
+0.35%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.05 | 16.99 | USD | 25/12/18 | +0.35 |
Terms
| Isin | LU0266512473 |
| Contract Type | N.D. |
| Currency | USD |
| Class | C |
| Risk Class | 5 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% EMIX Global Mining & Energy Index |
| Start Date | 07/04/05 |
| Advisor Name | Ian Henderson |
| Fund Asset Under Management | 94,7088 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.51 |
| Ytd | +29.52 |
| 1 year | +28.11 |
| 3 years | +29.61 |
| 5 years | +109.09 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.22 |
| 11/30/2023 | -1.66 |
| 11/30/2022 | +25.51 |
| 11/30/2021 | +31.98 |
| 11/30/2020 | -6.13 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.38 |
| 1 week | -0.57 |
| 1 month | +3.51 |
| 3 months | +12.67 |
| 6 months | +22.12 |
| From the beginning of the year | +29.52 |
| 1 year | +28.11 |
| 2 years | +28.83 |
| 3 years | +29.61 |
| 4 years | +65.50 |
| 5 years | +109.09 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.22 |
| 11/30/2023 | -1.66 |
| 11/30/2022 | +25.51 |
| 11/30/2021 | +31.98 |
| 11/30/2020 | -6.13 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8936 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2665 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9811 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3231 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3903 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6514 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.72 |
| 3 years | +15.22 |
| 5 years | +18.52 |
| Negative Volatility | |
|---|---|
| 1 year | +12.05 |
| 3 years | +10.34 |
| 5 years | +10.98 |
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 | 0.2665 |
| Sortino | 0.3903 |
| Bull Market | +9.38 |
| Bear Market | -8.31 |
| 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
5,915
+20.07
3 years 15,635
366
+20.02
5 years 13,875
1,023
+120.94
|
5,915 | +20.07 | 366 | +20.02 | 1,023 | +120.94 |
|
Total Volatility
1 year 17,746
19,278
+17.72
3 years 15,635
17,544
+15.22
5 years 13,875
15,859
+18.52
|
19,278 | +17.72 | 17,544 | +15.22 | 15,859 | +18.52 |
|
Negative Volatility
1 year 17,746
19,132
+12.05
3 years 15,635
16,909
+10.34
5 years 13,875
15,442
+10.98
|
19,132 | +12.05 | 16,909 | +10.34 | 15,442 | +10.98 |
|
Sharpe Index
1 year 17,746
10,066
+0.89
3 years 15,635
1,166
+0.27
5 years 13,875
2,659
+0.98
|
10,066 | +0.89 | 1,166 | +0.27 | 2,659 | +0.98 |
|
Sortino Index
1 year 17,746
10,174
+1.32
3 years 15,635
1,475
+0.39
5 years 13,875
2,535
+1.65
|
10,174 | +1.32 | 1,475 | +0.39 | 2,659 | +1.65 |
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
47
+20.07
3 years 15,635
28
+20.02
5 years 13,875
21
+120.94
|
47 | +20.07 | 28 | +20.02 | 21 | +120.94 |
|
Total Volatility
1 year 17,746
43
+17.72
3 years 15,635
38
+15.22
5 years 13,875
45
+18.52
|
43 | +17.72 | 38 | +15.22 | 45 | +18.52 |
|
Negative Volatility
1 year 17,746
58
+12.05
3 years 15,635
38
+10.34
5 years 13,875
41
+10.98
|
58 | +12.05 | 38 | +10.34 | 41 | +10.98 |
|
Sharpe Index
1 year 17,746
45
+0.89
3 years 15,635
30
+0.27
5 years 13,875
25
+0.98
|
45 | +0.89 | 30 | +0.27 | 25 | +0.98 |
|
Sortino Index
1 year 17,746
44
+1.32
3 years 15,635
34
+0.39
5 years 13,875
28
+1.65
|
44 | +1.32 | 34 | +0.39 | 28 | +1.65 |
Data provided by 