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Jpm Emerging Markets Equity A Acc $
39.13
+0.72%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.13 | 38.85 | USD | 25/12/22 | +0.72 |
Terms
| Isin | LU0210529656 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets Net TR (Loc) Index |
| Start Date | 05/03/29 |
| Advisor Name | Austin Forey |
| Fund Asset Under Management | 463,9009 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.38 |
| Ytd | +17.29 |
| 1 year | +17.38 |
| 3 years | +27.57 |
| 5 years | +2.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.68 |
| 11/30/2023 | +1.65 |
| 11/30/2022 | -21.37 |
| 11/30/2021 | -2.39 |
| 11/30/2020 | +21.43 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 USD |
| Integrative | 1000,0000 USD |
| 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 | +0.44 |
| 1 week | +0.20 |
| 1 month | +2.38 |
| 3 months | +4.61 |
| 6 months | +18.26 |
| From the beginning of the year | +17.29 |
| 1 year | +17.38 |
| 2 years | +29.54 |
| 3 years | +27.57 |
| 4 years | +2.45 |
| 5 years | +2.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.68 |
| 11/30/2023 | +1.65 |
| 11/30/2022 | -21.37 |
| 11/30/2021 | -2.39 |
| 11/30/2020 | +21.43 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,829
+20.89
3 years 15,635
1,467
+25.24
5 years 13,875
517
+5.04
|
1,829 | +20.89 | 1,467 | +25.24 | 517 | +5.04 |
|
Total Volatility
1 year 17,746
13,355
N.Av.
3 years 15,635
12,419
N.Av.
5 years 13,875
9,815
N.Av.
|
13,355 | N.Av. | 12,419 | N.Av. | 9,815 | N.Av. |
|
Negative Volatility
1 year 17,746
6,550
N.Av.
3 years 15,635
11,639
N.Av.
5 years 13,875
9,152
N.Av.
|
6,550 | N.Av. | 11,639 | N.Av. | 9,152 | N.Av. |
|
Sharpe Index
1 year 17,746
1,554
N.Av.
3 years 15,635
2,558
N.Av.
5 years 13,875
573
N.Av.
|
1,554 | N.Av. | 2,558 | N.Av. | 573 | N.Av. |
|
Sortino Index
1 year 17,746
1,907
N.Av.
3 years 15,635
2,595
N.Av.
5 years 13,875
750
N.Av.
|
1,907 | N.Av. | 2,595 | N.Av. | 573 | N.Av. |
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
153
+20.89
3 years 15,635
35
+25.24
5 years 13,875
23
+5.04
|
153 | +20.89 | 35 | +25.24 | 23 | +5.04 |
|
Total Volatility
1 year 17,746
304
N.Av.
3 years 15,635
220
N.Av.
5 years 13,875
225
N.Av.
|
304 | N.Av. | 220 | N.Av. | 225 | N.Av. |
|
Negative Volatility
1 year 17,746
166
N.Av.
3 years 15,635
93
N.Av.
5 years 13,875
103
N.Av.
|
166 | N.Av. | 93 | N.Av. | 103 | N.Av. |
|
Sharpe Index
1 year 17,746
212
N.Av.
3 years 15,635
35
N.Av.
5 years 13,875
24
N.Av.
|
212 | N.Av. | 35 | N.Av. | 24 | N.Av. |
|
Sortino Index
1 year 17,746
140
N.Av.
3 years 15,635
33
N.Av.
5 years 13,875
25
N.Av.
|
140 | N.Av. | 33 | N.Av. | 25 | N.Av. |
Data provided by 