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Jpm Emerging Markets Equity A Acc Eur
37.38
+1.96%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 37.38 | 36.66 | EUR | 26/06/18 | +1.96 |
Terms
| Isin | LU0217576759 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets Net TR (Loc) Index |
| Start Date | 05/09/20 |
| Advisor Name | Austin Forey |
| Fund Asset Under Management | 692,9770 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +10.10 |
| Ytd | +37.78 |
| 1 year | +65.69 |
| 3 years | +73.14 |
| 5 years | +31.76 |
| Yearly | |
|---|---|
| 05/31/2025 | +19.62 |
| 05/31/2024 | +8.00 |
| 05/31/2023 | +1.69 |
| 05/31/2022 | -21.42 |
| 05/31/2021 | -2.56 |
| 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 | 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 | +1.96 |
| 1 week | +8.54 |
| 1 month | +10.10 |
| 3 months | +24.52 |
| 6 months | +42.94 |
| From the beginning of the year | +37.78 |
| 1 year | +65.69 |
| 2 years | +66.65 |
| 3 years | +73.14 |
| 4 years | +77.41 |
| 5 years | +31.76 |
| Yearly | |
|---|---|
| 05/31/2025 | +19.62 |
| 05/31/2024 | +8.00 |
| 05/31/2023 | +1.69 |
| 05/31/2022 | -21.42 |
| 05/31/2021 | -2.56 |
| 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 - 26/05/29
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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
1,851
+59.79
3 years 16,061
1,476
+72.69
5 years 14,393
512
+28.16
|
1,851 | +59.79 | 1,476 | +72.69 | 512 | +28.16 |
|
Total Volatility
1 year 18,162
13,301
N.Av.
3 years 16,061
12,524
N.Av.
5 years 14,393
9,857
N.Av.
|
13,301 | N.Av. | 12,524 | N.Av. | 9,857 | N.Av. |
|
Negative Volatility
1 year 18,162
6,484
N.Av.
3 years 16,061
11,744
N.Av.
5 years 14,393
9,212
N.Av.
|
6,484 | N.Av. | 11,744 | N.Av. | 9,212 | N.Av. |
|
Sharpe Index
1 year 18,162
1,540
N.Av.
3 years 16,061
2,601
N.Av.
5 years 14,393
577
N.Av.
|
1,540 | N.Av. | 2,601 | N.Av. | 577 | N.Av. |
|
Sortino Index
1 year 18,162
1,878
N.Av.
3 years 16,061
2,637
N.Av.
5 years 14,393
761
N.Av.
|
1,878 | N.Av. | 2,637 | N.Av. | 577 | N.Av. |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
157
+59.79
3 years 16,061
37
+72.69
5 years 14,393
22
+28.16
|
157 | +59.79 | 37 | +72.69 | 22 | +28.16 |
|
Total Volatility
1 year 18,162
293
N.Av.
3 years 16,061
235
N.Av.
5 years 14,393
234
N.Av.
|
293 | N.Av. | 235 | N.Av. | 234 | N.Av. |
|
Negative Volatility
1 year 18,162
162
N.Av.
3 years 16,061
102
N.Av.
5 years 14,393
111
N.Av.
|
162 | N.Av. | 102 | N.Av. | 111 | N.Av. |
|
Sharpe Index
1 year 18,162
209
N.Av.
3 years 16,061
37
N.Av.
5 years 14,393
26
N.Av.
|
209 | N.Av. | 37 | N.Av. | 26 | N.Av. |
|
Sortino Index
1 year 18,162
137
N.Av.
3 years 16,061
35
N.Av.
5 years 14,393
26
N.Av.
|
137 | N.Av. | 35 | N.Av. | 26 | N.Av. |
Data provided by 