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            Trend

            Last Previous Currency Date Chng
            17.83 18.06 EUR 26/04/02 -1.27

            Terms

            Isin LU0217576833
            Contract Type Sicav
            Currency EUR
            Class D
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Emerging Markets Net TR (Loc) Index
            Start Date 06/05/08
            Advisor Name Austin Forey
            Fund Asset Under Management 108,7468  at 26/02/27

            Performance

            Cumulatives
            1 month -6.80
            Ytd +4.88
            1 year +27.91
            3 years +32.37
            5 years -2.62
            Yearly
            02/28/2025 +18.72
            02/29/2024 +7.11
            02/28/2023 +0.91
            02/28/2022 -22.01
            02/28/2021 -3.30
            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 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Subscription

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

            Costs

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

            Performance

            Cumulatives
            1 day -1.27
            1 week -1.49
            1 month -6.80
            3 months +3.18
            6 months +9.99
            From the beginning of the year +4.88
            1 year +27.91
            2 years +27.27
            3 years +32.37
            4 years +19.91
            5 years -2.62
            Yearly
            02/28/2025 +18.72
            02/29/2024 +7.11
            02/28/2023 +0.91
            02/28/2022 -22.01
            02/28/2021 -3.30


            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 - 26/02/27

            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,018
              
            +32.94
            3 years 15,888
            1,753
              
            +41.67
            5 years 14,134
            746
              
            +6.78
            Performance             		2,018 +32.94 1,753 +41.67 746 +6.78
            Total Volatility
            1 year 18,005
            13,187
              
            N.Av.
            3 years 15,888
            12,405
              
            N.Av.
            5 years 14,134
            9,760
              
            N.Av.
            Total Volatility             		13,187 N.Av. 12,405 N.Av. 9,760 N.Av.
            Negative Volatility
            1 year 18,005
            6,769
              
            N.Av.
            3 years 15,888
            11,810
              
            N.Av.
            5 years 14,134
            9,290
              
            N.Av.
            Negative Volatility             		6,769 N.Av. 11,810 N.Av. 9,290 N.Av.
            Sharpe Index
            1 year 18,005
            1,662
              
            N.Av.
            3 years 15,888
            3,053
              
            N.Av.
            5 years 14,134
            794
              
            N.Av.
            Sharpe Index             		1,662 N.Av. 3,053 N.Av. 794 N.Av.
            Sortino Index
            1 year 18,005
            2,086
              
            N.Av.
            3 years 15,888
            3,056
              
            N.Av.
            5 years 14,134
            978
              
            N.Av.
            Sortino Index             		2,086 N.Av. 3,056 N.Av. 794 N.Av.

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            181
              
            +32.94
            3 years 15,888
            50
              
            +41.67
            5 years 14,134
            47
              
            +6.78
            Performance             		181 +32.94 50 +41.67 47 +6.78
            Total Volatility
            1 year 18,005
            279
              
            N.Av.
            3 years 15,888
            217
              
            N.Av.
            5 years 14,134
            208
              
            N.Av.
            Total Volatility             		279 N.Av. 217 N.Av. 208 N.Av.
            Negative Volatility
            1 year 18,005
            175
              
            N.Av.
            3 years 15,888
            110
              
            N.Av.
            5 years 14,134
            121
              
            N.Av.
            Negative Volatility             		175 N.Av. 110 N.Av. 121 N.Av.
            Sharpe Index
            1 year 18,005
            222
              
            N.Av.
            3 years 15,888
            43
              
            N.Av.
            5 years 14,134
            36
              
            N.Av.
            Sharpe Index             		222 N.Av. 43 N.Av. 36 N.Av.
            Sortino Index
            1 year 18,005
            155
              
            N.Av.
            3 years 15,888
            42
              
            N.Av.
            5 years 14,134
            36
              
            N.Av.
            Sortino Index             		155 N.Av. 42 N.Av. 36 N.Av.

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


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