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Jpm Global Natural Resources A Acc Eur
26.85
+1.59%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.85 | 26.43 | EUR | 25/12/22 | +1.59 |
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 | 173,0323 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.92 |
| Ytd | +31.36 |
| 1 year | +32.92 |
| 3 years | +27.07 |
| 5 years | +111.08 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.58 |
| 11/30/2023 | -2.42 |
| 11/30/2022 | +24.60 |
| 11/30/2021 | +30.78 |
| 11/30/2020 | -6.91 |
| Rating |
|---|
|
| Score |
|---|
| 69.4416 |
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 | 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.59 |
| 1 week | +2.21 |
| 1 month | +7.92 |
| 3 months | +13.15 |
| 6 months | +25.76 |
| From the beginning of the year | +31.36 |
| 1 year | +32.92 |
| 2 years | +29.27 |
| 3 years | +27.07 |
| 4 years | +62.53 |
| 5 years | +111.08 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.58 |
| 11/30/2023 | -2.42 |
| 11/30/2022 | +24.60 |
| 11/30/2021 | +30.78 |
| 11/30/2020 | -6.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.4416 |
Efficiency Indicators
| Sharpe 1 year | 0.8453 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2157 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9352 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2445 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.314 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5628 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.81 |
| 3 years | +15.24 |
| 5 years | +18.66 |
| Negative Volatility | |
|---|---|
| 1 year | +12.19 |
| 3 years | +10.41 |
| 5 years | +11.14 |
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 | 0.2157 |
| Sortino | 0.314 |
| Bull Market | +9.56 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,696
+18.87
3 years 15,635
9,830
+17.27
5 years 13,875
452
+112.57
|
1,696 | +18.87 | 9,830 | +17.27 | 452 | +112.57 |
|
Total Volatility
1 year 17,746
19,878
+17.81
3 years 15,635
17,009
+15.24
5 years 13,875
15,681
+18.66
|
19,878 | +17.81 | 17,009 | +15.24 | 15,681 | +18.66 |
|
Negative Volatility
1 year 17,746
19,980
+12.19
3 years 15,635
17,602
+10.41
5 years 13,875
15,185
+11.14
|
19,980 | +12.19 | 17,602 | +10.41 | 15,185 | +11.14 |
|
Sharpe Index
1 year 17,746
8,061
+0.85
3 years 15,635
13,827
+0.22
5 years 13,875
1,343
+0.94
|
8,061 | +0.85 | 13,827 | +0.22 | 1,343 | +0.94 |
|
Sortino Index
1 year 17,746
8,717
+1.24
3 years 15,635
13,813
+0.31
5 years 13,875
1,746
+1.56
|
8,717 | +1.24 | 13,813 | +0.31 | 1,343 | +1.56 |
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
56
+18.87
3 years 15,635
54
+17.27
5 years 13,875
40
+112.57
|
56 | +18.87 | 54 | +17.27 | 40 | +112.57 |
|
Total Volatility
1 year 17,746
54
+17.81
3 years 15,635
39
+15.24
5 years 13,875
27
+18.66
|
54 | +17.81 | 39 | +15.24 | 27 | +18.66 |
|
Negative Volatility
1 year 17,746
99
+12.19
3 years 15,635
32
+10.41
5 years 13,875
31
+11.14
|
99 | +12.19 | 32 | +10.41 | 31 | +11.14 |
|
Sharpe Index
1 year 17,746
67
+0.85
3 years 15,635
69
+0.22
5 years 13,875
14
+0.94
|
67 | +0.85 | 69 | +0.22 | 14 | +0.94 |
|
Sortino Index
1 year 17,746
74
+1.24
3 years 15,635
69
+0.31
5 years 13,875
25
+1.56
|
74 | +1.24 | 69 | +0.31 | 25 | +1.56 |
Data provided by 