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            Trend

            Last Previous Currency Date Chng
            26.53 26.42 EUR 25/12/22 +0.42

            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 548,2400  at 25/09/30

            Performance

            Cumulatives
            1 month +2.20
            Ytd +16.98
            1 year +17.29
            3 years +27.06
            5 years +1.84
            Yearly
            11/30/2024 +8.00
            11/30/2023 +1.69
            11/30/2022 -21.42
            11/30/2021 -2.56
            11/30/2020 +21.32
            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: 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 +0.42
            1 week +0.15
            1 month +2.20
            3 months +4.41
            6 months +18.12
            From the beginning of the year +16.98
            1 year +17.29
            2 years +29.54
            3 years +27.06
            4 years +2.39
            5 years +1.84
            Yearly
            11/30/2024 +8.00
            11/30/2023 +1.69
            11/30/2022 -21.42
            11/30/2021 -2.56
            11/30/2020 +21.32


            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
            1,851
              
            +20.59
            3 years 15,635
            1,476
              
            +25.16
            5 years 13,875
            512
              
            +4.98
            Performance             		1,851 +20.59 1,476 +25.16 512 +4.98
            Total Volatility
            1 year 17,746
            13,301
              
            N.Av.
            3 years 15,635
            12,524
              
            N.Av.
            5 years 13,875
            9,857
              
            N.Av.
            Total Volatility             		13,301 N.Av. 12,524 N.Av. 9,857 N.Av.
            Negative Volatility
            1 year 17,746
            6,484
              
            N.Av.
            3 years 15,635
            11,744
              
            N.Av.
            5 years 13,875
            9,212
              
            N.Av.
            Negative Volatility             		6,484 N.Av. 11,744 N.Av. 9,212 N.Av.
            Sharpe Index
            1 year 17,746
            1,540
              
            N.Av.
            3 years 15,635
            2,601
              
            N.Av.
            5 years 13,875
            577
              
            N.Av.
            Sharpe Index             		1,540 N.Av. 2,601 N.Av. 577 N.Av.
            Sortino Index
            1 year 17,746
            1,878
              
            N.Av.
            3 years 15,635
            2,637
              
            N.Av.
            5 years 13,875
            761
              
            N.Av.
            Sortino Index             		1,878 N.Av. 2,637 N.Av. 577 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
            157
              
            +20.59
            3 years 15,635
            37
              
            +25.16
            5 years 13,875
            22
              
            +4.98
            Performance             		157 +20.59 37 +25.16 22 +4.98
            Total Volatility
            1 year 17,746
            293
              
            N.Av.
            3 years 15,635
            235
              
            N.Av.
            5 years 13,875
            234
              
            N.Av.
            Total Volatility             		293 N.Av. 235 N.Av. 234 N.Av.
            Negative Volatility
            1 year 17,746
            162
              
            N.Av.
            3 years 15,635
            102
              
            N.Av.
            5 years 13,875
            111
              
            N.Av.
            Negative Volatility             		162 N.Av. 102 N.Av. 111 N.Av.
            Sharpe Index
            1 year 17,746
            209
              
            N.Av.
            3 years 15,635
            37
              
            N.Av.
            5 years 13,875
            26
              
            N.Av.
            Sharpe Index             		209 N.Av. 37 N.Av. 26 N.Av.
            Sortino Index
            1 year 17,746
            137
              
            N.Av.
            3 years 15,635
            35
              
            N.Av.
            5 years 13,875
            26
              
            N.Av.
            Sortino Index             		137 N.Av. 35 N.Av. 26 N.Av.

            Foreign Funds - Jpm Emerging Markets Equity A Acc Eur: Performance, Terms, Fees, Risk, Rating


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