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Jpm Global Natural Resources D Acc Eur
18.90
-0.37%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.90 | 18.97 | EUR | 26/05/22 | -0.37 |
Terms
| Isin | LU0208853944 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | D |
| Risk Class | 5 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% EMIX Global Mining & Energy Index |
| Start Date | 05/12/05 |
| Advisor Name | Ian Henderson |
| Fund Asset Under Management | 130,9633 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.32 |
| Ytd | +21.23 |
| 1 year | +58.56 |
| 3 years | +60.71 |
| 5 years | +98.95 |
| Yearly | |
|---|---|
| 04/30/2025 | +30.35 |
| 04/30/2024 | -1.64 |
| 04/30/2023 | -3.34 |
| 04/30/2022 | +23.33 |
| 04/30/2021 | +29.44 |
| Rating |
|---|
|
| Score |
|---|
| 34.6352 |
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 | 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: 0,0000 - Max: 0,0000 |
| Management | 2.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.37 |
| 1 week | -0.11 |
| 1 month | +0.32 |
| 3 months | +1.67 |
| 6 months | +30.98 |
| From the beginning of the year | +21.23 |
| 1 year | +58.56 |
| 2 years | +42.53 |
| 3 years | +60.71 |
| 4 years | +44.72 |
| 5 years | +98.95 |
| Yearly | |
|---|---|
| 04/30/2025 | +30.35 |
| 04/30/2024 | -1.64 |
| 04/30/2023 | -3.34 |
| 04/30/2022 | +23.33 |
| 04/30/2021 | +29.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.6352 |
Efficiency Indicators
| Sharpe 1 year | 2.9596 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7887 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7512 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 13.4386 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4157 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2172 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.37 |
| 3 years | +16.78 |
| 5 years | +18.43 |
| Negative Volatility | |
|---|---|
| 1 year | +3.61 |
| 3 years | +9.35 |
| 5 years | +11.37 |
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 | 0.7887 |
| Sortino | 1.4157 |
| Bull Market | -1.08 |
| Bear Market | -8.49 |
| 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
451
+62.10
3 years 15,839
2,719
+55.88
5 years 14,143
475
+100.97
|
451 | +62.10 | 2,719 | +55.88 | 475 | +100.97 |
|
Total Volatility
1 year 17,918
18,907
+16.37
3 years 15,839
17,726
+16.78
5 years 14,143
15,883
+18.43
|
18,907 | +16.37 | 17,726 | +16.78 | 15,883 | +18.43 |
|
Negative Volatility
1 year 17,918
7,777
+3.61
3 years 15,839
16,434
+9.35
5 years 14,143
15,127
+11.37
|
7,777 | +3.61 | 16,434 | +9.35 | 15,127 | +11.37 |
|
Sharpe Index
1 year 17,918
206
+2.96
3 years 15,839
5,425
+0.79
5 years 14,143
1,159
+0.75
|
206 | +2.96 | 5,425 | +0.79 | 1,159 | +0.75 |
|
Sortino Index
1 year 17,918
209
+13.44
3 years 15,839
4,591
+1.42
5 years 14,143
1,276
+1.22
|
209 | +13.44 | 4,591 | +1.42 | 1,159 | +1.22 |
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
74
+62.10
3 years 15,839
49
+55.88
5 years 14,143
57
+100.97
|
74 | +62.10 | 49 | +55.88 | 57 | +100.97 |
|
Total Volatility
1 year 17,918
58
+16.37
3 years 15,839
46
+16.78
5 years 14,143
37
+18.43
|
58 | +16.37 | 46 | +16.78 | 37 | +18.43 |
|
Negative Volatility
1 year 17,918
50
+3.61
3 years 15,839
36
+9.35
5 years 14,143
39
+11.37
|
50 | +3.61 | 36 | +9.35 | 39 | +11.37 |
|
Sharpe Index
1 year 17,918
26
+2.96
3 years 15,839
54
+0.79
5 years 14,143
41
+0.75
|
26 | +2.96 | 54 | +0.79 | 41 | +0.75 |
|
Sortino Index
1 year 17,918
40
+13.44
3 years 15,839
48
+1.42
5 years 14,143
56
+1.22
|
40 | +13.44 | 48 | +1.42 | 56 | +1.22 |
Data provided by 