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Jpm Global Natural Resources C Acc $
21.12
-0.33%
Currency: USD
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.12 | 21.19 | USD | 26/05/22 | -0.33 |
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 | 114,8615 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.43 |
| Ytd | +22.37 |
| 1 year | +61.69 |
| 3 years | +69.64 |
| 5 years | +117.22 |
| Yearly | |
|---|---|
| 04/30/2025 | +32.51 |
| 04/30/2024 | -0.22 |
| 04/30/2023 | -1.66 |
| 04/30/2022 | +25.51 |
| 04/30/2021 | +31.98 |
| 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 | -0.30 |
| 1 week | +0.00 |
| 1 month | +0.43 |
| 3 months | +2.01 |
| 6 months | +32.22 |
| From the beginning of the year | +22.37 |
| 1 year | +61.69 |
| 2 years | +47.54 |
| 3 years | +69.64 |
| 4 years | +55.37 |
| 5 years | +117.22 |
| Yearly | |
|---|---|
| 04/30/2025 | +32.51 |
| 04/30/2024 | -0.22 |
| 04/30/2023 | -1.66 |
| 04/30/2022 | +25.51 |
| 04/30/2021 | +31.98 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 3.0322 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8879 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8513 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 13.5879 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6243 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4054 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.56 |
| 3 years | +16.82 |
| 5 years | +18.31 |
| Negative Volatility | |
|---|---|
| 1 year | +3.70 |
| 3 years | +9.19 |
| 5 years | +11.09 |
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 - 26/04/30
Relative
| Sharpe | 0.8879 |
| Sortino | 1.6243 |
| Bull Market | -0.54 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,915
+64.83
3 years 15,839
366
+63.91
5 years 14,143
1,023
+119.32
|
5,915 | +64.83 | 366 | +63.91 | 1,023 | +119.32 |
|
Total Volatility
1 year 17,918
19,278
+16.56
3 years 15,839
17,544
+16.82
5 years 14,143
15,859
+18.31
|
19,278 | +16.56 | 17,544 | +16.82 | 15,859 | +18.31 |
|
Negative Volatility
1 year 17,918
19,132
+3.70
3 years 15,839
16,909
+9.19
5 years 14,143
15,442
+11.09
|
19,132 | +3.70 | 16,909 | +9.19 | 15,442 | +11.09 |
|
Sharpe Index
1 year 17,918
10,066
+3.03
3 years 15,839
1,166
+0.89
5 years 14,143
2,659
+0.85
|
10,066 | +3.03 | 1,166 | +0.89 | 2,659 | +0.85 |
|
Sortino Index
1 year 17,918
10,174
+13.59
3 years 15,839
1,475
+1.62
5 years 14,143
2,535
+1.41
|
10,174 | +13.59 | 1,475 | +1.62 | 2,659 | +1.41 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
47
+64.83
3 years 15,839
28
+63.91
5 years 14,143
21
+119.32
|
47 | +64.83 | 28 | +63.91 | 21 | +119.32 |
|
Total Volatility
1 year 17,918
43
+16.56
3 years 15,839
38
+16.82
5 years 14,143
45
+18.31
|
43 | +16.56 | 38 | +16.82 | 45 | +18.31 |
|
Negative Volatility
1 year 17,918
58
+3.70
3 years 15,839
38
+9.19
5 years 14,143
41
+11.09
|
58 | +3.70 | 38 | +9.19 | 41 | +11.09 |
|
Sharpe Index
1 year 17,918
45
+3.03
3 years 15,839
30
+0.89
5 years 14,143
25
+0.85
|
45 | +3.03 | 30 | +0.89 | 25 | +0.85 |
|
Sortino Index
1 year 17,918
44
+13.59
3 years 15,839
34
+1.62
5 years 14,143
28
+1.41
|
44 | +13.59 | 34 | +1.62 | 28 | +1.41 |
Data provided by 