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Jpm Global Natural Resources X Acc Eur
35.79
+0.48%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35.79 | 35.62 | EUR | 25/12/17 | +0.48 |
Terms
| Isin | LU0208854082 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | X |
| Risk Class | 5 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% EMIX Global Mining & Energy Index |
| Start Date | 05/04/19 |
| Advisor Name | Ian Henderson |
| Fund Asset Under Management | 0,1796 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.99 |
| Ytd | +29.67 |
| 1 year | +28.51 |
| 3 years | +32.51 |
| 5 years | +115.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.99 |
| 11/30/2023 | -0.87 |
| 11/30/2022 | +26.58 |
| 11/30/2021 | +32.89 |
| 11/30/2020 | -5.48 |
| 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 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.48 |
| 1 week | -0.31 |
| 1 month | +0.99 |
| 3 months | +11.56 |
| 6 months | +22.23 |
| From the beginning of the year | +29.67 |
| 1 year | +28.51 |
| 2 years | +32.21 |
| 3 years | +32.51 |
| 4 years | +69.86 |
| 5 years | +115.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.99 |
| 11/30/2023 | -0.87 |
| 11/30/2022 | +26.58 |
| 11/30/2021 | +32.89 |
| 11/30/2020 | -5.48 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9328 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.319 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0193 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3989 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4773 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7344 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.88 |
| 3 years | +15.29 |
| 5 years | +18.69 |
| Negative Volatility | |
|---|---|
| 1 year | +12.01 |
| 3 years | +10.18 |
| 5 years | +10.96 |
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 | 0.319 |
| Sortino | 0.4773 |
| Bull Market | +9.75 |
| Bear Market | -8.30 |
| 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
35
+20.78
3 years 15,635
2,559
+22.97
5 years 13,875
0
+130.11
|
35 | +20.78 | 2,559 | +22.97 | 0 | +130.11 |
|
Total Volatility
1 year 17,746
3,300
+17.88
3 years 15,635
121
+15.29
5 years 13,875
0
+18.69
|
3,300 | +17.88 | 121 | +15.29 | 0 | +18.69 |
|
Negative Volatility
1 year 17,746
9,094
+12.01
3 years 15,635
69
+10.18
5 years 13,875
0
+10.96
|
9,094 | +12.01 | 69 | +10.18 | 0 | +10.96 |
|
Sharpe Index
1 year 17,746
293
+0.93
3 years 15,635
757
+0.32
5 years 13,875
0
+1.02
|
293 | +0.93 | 757 | +0.32 | 0 | +1.02 |
|
Sortino Index
1 year 17,746
200
+1.40
3 years 15,635
822
+0.48
5 years 13,875
0
+1.73
|
200 | +1.40 | 822 | +0.48 | 0 | +1.73 |
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
1
+20.78
3 years 15,635
20
+22.97
5 years 13,875
0
+130.11
|
1 | +20.78 | 20 | +22.97 | 0 | +130.11 |
|
Total Volatility
1 year 17,746
95
+17.88
3 years 15,635
1
+15.29
5 years 13,875
0
+18.69
|
95 | +17.88 | 1 | +15.29 | 0 | +18.69 |
|
Negative Volatility
1 year 17,746
154
+12.01
3 years 15,635
6
+10.18
5 years 13,875
0
+10.96
|
154 | +12.01 | 6 | +10.18 | 0 | +10.96 |
|
Sharpe Index
1 year 17,746
1
+0.93
3 years 15,635
20
+0.32
5 years 13,875
0
+1.02
|
1 | +0.93 | 20 | +0.32 | 0 | +1.02 |
|
Sortino Index
1 year 17,746
1
+1.40
3 years 15,635
20
+0.48
5 years 13,875
0
+1.73
|
1 | +1.40 | 20 | +0.48 | 0 | +1.73 |
Data provided by 