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            Trend

            Last Previous Currency Date Chng
            64.82 65.35 USD 26/04/28 -0.81

            Terms

            Isin LU0117895366
            Contract Type Sicav
            Currency USD
            Class D
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Emerging Markets Net TR (Loc) Index
            Start Date 00/10/13
            Advisor Name Austin Forey
            Fund Asset Under Management 43,7620  at 26/03/31

            Performance

            Cumulatives
            1 month +13.06
            Ytd +19.06
            1 year +52.73
            3 years +54.28
            5 years +10.83
            Yearly
            03/31/2025 +18.60
            03/31/2024 +6.81
            03/31/2023 +0.84
            03/31/2022 -22.01
            03/31/2021 -3.15
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 USD
            Integrative 100,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.23
            1 week +0.57
            1 month +13.06
            3 months +9.84
            6 months +18.82
            From the beginning of the year +19.06
            1 year +52.73
            2 years +46.20
            3 years +54.28
            4 years +42.55
            5 years +10.83
            Yearly
            03/31/2025 +18.60
            03/31/2024 +6.81
            03/31/2023 +0.84
            03/31/2022 -22.01
            03/31/2021 -3.15


            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 - 26/03/31

            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            1,987
              
            +26.56
            3 years 15,871
            1,752
              
            +29.82
            5 years 14,155
            752
              
            -2.13
            Performance             		1,987 +26.56 1,752 +29.82 752 -2.13
            Total Volatility
            1 year 17,995
            13,321
              
            N.Av.
            3 years 15,871
            12,397
              
            N.Av.
            5 years 14,155
            9,803
              
            N.Av.
            Total Volatility             		13,321 N.Av. 12,397 N.Av. 9,803 N.Av.
            Negative Volatility
            1 year 17,995
            6,876
              
            N.Av.
            3 years 15,871
            11,775
              
            N.Av.
            5 years 14,155
            9,295
              
            N.Av.
            Negative Volatility             		6,876 N.Av. 11,775 N.Av. 9,295 N.Av.
            Sharpe Index
            1 year 17,995
            1,715
              
            N.Av.
            3 years 15,871
            3,046
              
            N.Av.
            5 years 14,155
            805
              
            N.Av.
            Sharpe Index             		1,715 N.Av. 3,046 N.Av. 805 N.Av.
            Sortino Index
            1 year 17,995
            2,168
              
            N.Av.
            3 years 15,871
            3,042
              
            N.Av.
            5 years 14,155
            983
              
            N.Av.
            Sortino Index             		2,168 N.Av. 3,042 N.Av. 805 N.Av.

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            175
              
            +26.56
            3 years 15,871
            49
              
            +29.82
            5 years 14,155
            49
              
            -2.13
            Performance             		175 +26.56 49 +29.82 49 -2.13
            Total Volatility
            1 year 17,995
            294
              
            N.Av.
            3 years 15,871
            216
              
            N.Av.
            5 years 14,155
            220
              
            N.Av.
            Total Volatility             		294 N.Av. 216 N.Av. 220 N.Av.
            Negative Volatility
            1 year 17,995
            181
              
            N.Av.
            3 years 15,871
            107
              
            N.Av.
            5 years 14,155
            123
              
            N.Av.
            Negative Volatility             		181 N.Av. 107 N.Av. 123 N.Av.
            Sharpe Index
            1 year 17,995
            228
              
            N.Av.
            3 years 15,871
            42
              
            N.Av.
            5 years 14,155
            37
              
            N.Av.
            Sharpe Index             		228 N.Av. 42 N.Av. 37 N.Av.
            Sortino Index
            1 year 17,995
            157
              
            N.Av.
            3 years 15,871
            41
              
            N.Av.
            5 years 14,155
            37
              
            N.Av.
            Sortino Index             		157 N.Av. 41 N.Av. 37 N.Av.

            Foreign Funds - Jpm Emerging Markets Equity D Acc $: Performance, Terms, Fees, Risk, Rating


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