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Jpm Global Natural Resources A Acc Eur
32.93
+1.70%
Currency: EUR
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.93 | 32.38 | EUR | 26/05/11 | +1.70 |
Terms
| Isin | LU0208853274 |
| 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 | 04/12/21 |
| Advisor Name | Ian Henderson |
| Fund Asset Under Management | 350,5254 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.90 |
| Ytd | +22.46 |
| 1 year | +61.26 |
| 3 years | +68.44 |
| 5 years | +104.66 |
| Yearly | |
|---|---|
| 04/30/2025 | +31.56 |
| 04/30/2024 | -0.58 |
| 04/30/2023 | -2.42 |
| 04/30/2022 | +24.60 |
| 04/30/2021 | +30.78 |
| Rating |
|---|
|
| Score |
|---|
| 35.6549 |
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 | 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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.70 |
| 1 week | +1.92 |
| 1 month | -0.90 |
| 3 months | +3.04 |
| 6 months | +27.69 |
| From the beginning of the year | +22.46 |
| 1 year | +61.26 |
| 2 years | +45.58 |
| 3 years | +68.44 |
| 4 years | +57.18 |
| 5 years | +104.66 |
| Yearly | |
|---|---|
| 04/30/2025 | +31.56 |
| 04/30/2024 | -0.58 |
| 04/30/2023 | -2.42 |
| 04/30/2022 | +24.60 |
| 04/30/2021 | +30.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.6549 |
Efficiency Indicators
| Sharpe 1 year | 3.0144 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8475 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8053 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 13.9886 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5462 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3216 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.42 |
| 3 years | +16.79 |
| 5 years | +18.45 |
| Negative Volatility | |
|---|---|
| 1 year | +3.54 |
| 3 years | +9.20 |
| 5 years | +11.24 |
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 | 0.8475 |
| Sortino | 1.5462 |
| Bull Market | -0.98 |
| Bear Market | -8.43 |
| 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
418
+63.71
3 years 15,839
2,176
+60.55
5 years 14,143
398
+111.30
|
418 | +63.71 | 2,176 | +60.55 | 398 | +111.30 |
|
Total Volatility
1 year 17,918
18,942
+16.42
3 years 15,839
17,734
+16.79
5 years 14,143
15,893
+18.45
|
18,942 | +16.42 | 17,734 | +16.79 | 15,893 | +18.45 |
|
Negative Volatility
1 year 17,918
7,538
+3.54
3 years 15,839
16,195
+9.20
5 years 14,143
15,013
+11.24
|
7,538 | +3.54 | 16,195 | +9.20 | 15,013 | +11.24 |
|
Sharpe Index
1 year 17,918
183
+3.01
3 years 15,839
4,565
+0.85
5 years 14,143
808
+0.81
|
183 | +3.01 | 4,565 | +0.85 | 808 | +0.81 |
|
Sortino Index
1 year 17,918
198
+13.99
3 years 15,839
3,782
+1.55
5 years 14,143
934
+1.32
|
198 | +13.99 | 3,782 | +1.55 | 808 | +1.32 |
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
67
+63.71
3 years 15,839
39
+60.55
5 years 14,143
48
+111.30
|
67 | +63.71 | 39 | +60.55 | 48 | +111.30 |
|
Total Volatility
1 year 17,918
61
+16.42
3 years 15,839
48
+16.79
5 years 14,143
38
+18.45
|
61 | +16.42 | 48 | +16.79 | 38 | +18.45 |
|
Negative Volatility
1 year 17,918
49
+3.54
3 years 15,839
32
+9.20
5 years 14,143
35
+11.24
|
49 | +3.54 | 32 | +9.20 | 35 | +11.24 |
|
Sharpe Index
1 year 17,918
23
+3.01
3 years 15,839
38
+0.85
5 years 14,143
28
+0.81
|
23 | +3.01 | 38 | +0.85 | 28 | +0.81 |
|
Sortino Index
1 year 17,918
39
+13.99
3 years 15,839
40
+1.55
5 years 14,143
44
+1.32
|
39 | +13.99 | 40 | +1.55 | 44 | +1.32 |
Data provided by 