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Jpm Emerging Markets Equity D Acc Eur
21.52
+1.89%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.52 | 21.12 | EUR | 26/05/21 | +1.89 |
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 | 93,2015 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.12 |
| Ytd | +26.59 |
| 1 year | +50.28 |
| 3 years | +62.42 |
| 5 years | +22.55 |
| Yearly | |
|---|---|
| 04/30/2025 | +18.72 |
| 04/30/2024 | +7.11 |
| 04/30/2023 | +0.91 |
| 04/30/2022 | -22.01 |
| 04/30/2021 | -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.
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 EUR |
| Integrative | 100,0000 EUR |
| 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 | +1.89 |
| 1 week | -1.15 |
| 1 month | +7.12 |
| 3 months | +14.47 |
| 6 months | +32.19 |
| From the beginning of the year | +26.59 |
| 1 year | +50.28 |
| 2 years | +50.49 |
| 3 years | +62.42 |
| 4 years | +54.82 |
| 5 years | +22.55 |
| Yearly | |
|---|---|
| 04/30/2025 | +18.72 |
| 04/30/2024 | +7.11 |
| 04/30/2023 | +0.91 |
| 04/30/2022 | -22.01 |
| 04/30/2021 | -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 - 26/04/30
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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,018
+52.50
3 years 15,839
1,753
+53.79
5 years 14,143
746
+12.04
|
2,018 | +52.50 | 1,753 | +53.79 | 746 | +12.04 |
|
Total Volatility
1 year 17,918
13,187
N.Av.
3 years 15,839
12,405
N.Av.
5 years 14,143
9,760
N.Av.
|
13,187 | N.Av. | 12,405 | N.Av. | 9,760 | N.Av. |
|
Negative Volatility
1 year 17,918
6,769
N.Av.
3 years 15,839
11,810
N.Av.
5 years 14,143
9,290
N.Av.
|
6,769 | N.Av. | 11,810 | N.Av. | 9,290 | N.Av. |
|
Sharpe Index
1 year 17,918
1,662
N.Av.
3 years 15,839
3,053
N.Av.
5 years 14,143
794
N.Av.
|
1,662 | N.Av. | 3,053 | N.Av. | 794 | N.Av. |
|
Sortino Index
1 year 17,918
2,086
N.Av.
3 years 15,839
3,056
N.Av.
5 years 14,143
978
N.Av.
|
2,086 | N.Av. | 3,056 | N.Av. | 794 | N.Av. |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
181
+52.50
3 years 15,839
50
+53.79
5 years 14,143
47
+12.04
|
181 | +52.50 | 50 | +53.79 | 47 | +12.04 |
|
Total Volatility
1 year 17,918
279
N.Av.
3 years 15,839
217
N.Av.
5 years 14,143
208
N.Av.
|
279 | N.Av. | 217 | N.Av. | 208 | N.Av. |
|
Negative Volatility
1 year 17,918
175
N.Av.
3 years 15,839
110
N.Av.
5 years 14,143
121
N.Av.
|
175 | N.Av. | 110 | N.Av. | 121 | N.Av. |
|
Sharpe Index
1 year 17,918
222
N.Av.
3 years 15,839
43
N.Av.
5 years 14,143
36
N.Av.
|
222 | N.Av. | 43 | N.Av. | 36 | N.Av. |
|
Sortino Index
1 year 17,918
155
N.Av.
3 years 15,839
42
N.Av.
5 years 14,143
36
N.Av.
|
155 | N.Av. | 42 | N.Av. | 36 | N.Av. |
Data provided by 