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Jpm Global Natural Resources D Acc Eur
15.20
+0.46%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.20 | 15.13 | EUR | 25/12/18 | +0.46 |
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 | 82,6428 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.33 |
| Ytd | +27.09 |
| 1 year | +25.72 |
| 3 years | +23.18 |
| 5 years | +90.95 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.64 |
| 11/30/2023 | -3.34 |
| 11/30/2022 | +23.33 |
| 11/30/2021 | +29.44 |
| 11/30/2020 | -7.84 |
| Rating |
|---|
|
| Score |
|---|
| 63.9548 |
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 | 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: 5,0000 - Max: 5,0000 |
| Management | 2.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.46 |
| 1 week | -0.46 |
| 1 month | +3.33 |
| 3 months | +11.60 |
| 6 months | +20.73 |
| From the beginning of the year | +27.09 |
| 1 year | +25.72 |
| 2 years | +24.39 |
| 3 years | +23.18 |
| 4 years | +53.85 |
| 5 years | +90.95 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.64 |
| 11/30/2023 | -3.34 |
| 11/30/2022 | +23.33 |
| 11/30/2021 | +29.44 |
| 11/30/2020 | -7.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.9548 |
Efficiency Indicators
| Sharpe 1 year | 0.7889 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1498 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8809 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1495 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2141 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4523 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.84 |
| 3 years | +15.25 |
| 5 years | +18.62 |
| Negative Volatility | |
|---|---|
| 1 year | +12.34 |
| 3 years | +10.58 |
| 5 years | +11.27 |
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 | 0.1498 |
| Sortino | 0.2141 |
| Bull Market | +9.53 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,950
+17.72
3 years 15,635
11,951
+13.85
5 years 13,875
631
+102.26
|
1,950 | +17.72 | 11,951 | +13.85 | 631 | +102.26 |
|
Total Volatility
1 year 17,746
19,888
+17.84
3 years 15,635
17,019
+15.25
5 years 13,875
15,676
+18.62
|
19,888 | +17.84 | 17,019 | +15.25 | 15,676 | +18.62 |
|
Negative Volatility
1 year 17,746
20,089
+12.34
3 years 15,635
17,724
+10.58
5 years 13,875
15,260
+11.27
|
20,089 | +12.34 | 17,724 | +10.58 | 15,260 | +11.27 |
|
Sharpe Index
1 year 17,746
8,689
+0.79
3 years 15,635
14,581
+0.15
5 years 13,875
1,770
+0.88
|
8,689 | +0.79 | 14,581 | +0.15 | 1,770 | +0.88 |
|
Sortino Index
1 year 17,746
9,327
+1.15
3 years 15,635
14,578
+0.21
5 years 13,875
2,176
+1.45
|
9,327 | +1.15 | 14,578 | +0.21 | 1,770 | +1.45 |
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
62
+17.72
3 years 15,635
64
+13.85
5 years 13,875
45
+102.26
|
62 | +17.72 | 64 | +13.85 | 45 | +102.26 |
|
Total Volatility
1 year 17,746
55
+17.84
3 years 15,635
41
+15.25
5 years 13,875
25
+18.62
|
55 | +17.84 | 41 | +15.25 | 25 | +18.62 |
|
Negative Volatility
1 year 17,746
101
+12.34
3 years 15,635
35
+10.58
5 years 13,875
35
+11.27
|
101 | +12.34 | 35 | +10.58 | 35 | +11.27 |
|
Sharpe Index
1 year 17,746
73
+0.79
3 years 15,635
75
+0.15
5 years 13,875
21
+0.88
|
73 | +0.79 | 75 | +0.15 | 21 | +0.88 |
|
Sortino Index
1 year 17,746
83
+1.15
3 years 15,635
75
+0.21
5 years 13,875
31
+1.45
|
83 | +1.15 | 75 | +0.21 | 31 | +1.45 |
Data provided by 