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            Trend

            Last Previous Currency Date Chng
            16.82 16.65 EUR 25/12/12 +1.02

            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 99,8374  at 25/09/30

            Performance

            Cumulatives
            1 month -2.10
            Ytd +17.46
            1 year +14.27
            3 years +24.41
            5 years -1.00
            Yearly
            11/30/2024 +7.11
            11/30/2023 +0.91
            11/30/2022 -22.01
            11/30/2021 -3.30
            11/30/2020 +20.34
            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 +1.02
            1 week -0.59
            1 month -2.10
            3 months +7.07
            6 months +18.28
            From the beginning of the year +17.46
            1 year +14.27
            2 years +28.79
            3 years +24.41
            4 years -3.50
            5 years -1.00
            Yearly
            11/30/2024 +7.11
            11/30/2023 +0.91
            11/30/2022 -22.01
            11/30/2021 -3.30
            11/30/2020 +20.34


            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            2,018
              
            +19.60
            3 years 15,600
            1,753
              
            +22.30
            5 years 13,845
            746
              
            +0.96
            Performance             		2,018 +19.60 1,753 +22.30 746 +0.96
            Total Volatility
            1 year 17,740
            13,187
              
            N.Av.
            3 years 15,600
            12,405
              
            N.Av.
            5 years 13,845
            9,760
              
            N.Av.
            Total Volatility             		13,187 N.Av. 12,405 N.Av. 9,760 N.Av.
            Negative Volatility
            1 year 17,740
            6,769
              
            N.Av.
            3 years 15,600
            11,810
              
            N.Av.
            5 years 13,845
            9,290
              
            N.Av.
            Negative Volatility             		6,769 N.Av. 11,810 N.Av. 9,290 N.Av.
            Sharpe Index
            1 year 17,740
            1,662
              
            N.Av.
            3 years 15,600
            3,053
              
            N.Av.
            5 years 13,845
            794
              
            N.Av.
            Sharpe Index             		1,662 N.Av. 3,053 N.Av. 794 N.Av.
            Sortino Index
            1 year 17,740
            2,086
              
            N.Av.
            3 years 15,600
            3,056
              
            N.Av.
            5 years 13,845
            978
              
            N.Av.
            Sortino Index             		2,086 N.Av. 3,056 N.Av. 794 N.Av.

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            181
              
            +19.60
            3 years 15,600
            50
              
            +22.30
            5 years 13,845
            47
              
            +0.96
            Performance             		181 +19.60 50 +22.30 47 +0.96
            Total Volatility
            1 year 17,740
            279
              
            N.Av.
            3 years 15,600
            217
              
            N.Av.
            5 years 13,845
            208
              
            N.Av.
            Total Volatility             		279 N.Av. 217 N.Av. 208 N.Av.
            Negative Volatility
            1 year 17,740
            175
              
            N.Av.
            3 years 15,600
            110
              
            N.Av.
            5 years 13,845
            121
              
            N.Av.
            Negative Volatility             		175 N.Av. 110 N.Av. 121 N.Av.
            Sharpe Index
            1 year 17,740
            222
              
            N.Av.
            3 years 15,600
            43
              
            N.Av.
            5 years 13,845
            36
              
            N.Av.
            Sharpe Index             		222 N.Av. 43 N.Av. 36 N.Av.
            Sortino Index
            1 year 17,740
            155
              
            N.Av.
            3 years 15,600
            42
              
            N.Av.
            5 years 13,845
            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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