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Jpm Emerging Markets Small Cap A (Perf) Acc Eur
18.21
+1.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.21 | 18.03 | EUR | 25/12/19 | +1.00 |
Terms
| Isin | LU0318933057 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A(P) |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM Small Cap $ |
| Start Date | 07/11/15 |
| Advisor Name | Greg Mattiko |
| Fund Asset Under Management | 145,5967 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.60 |
| Ytd | -0.60 |
| 1 year | -1.94 |
| 3 years | +13.53 |
| 5 years | +13.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.96 |
| 11/30/2023 | +8.67 |
| 11/30/2022 | -14.97 |
| 11/30/2021 | +15.92 |
| 11/30/2020 | +8.39 |
| Rating |
|---|
|
| Score |
|---|
| 26.6288 |
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: 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 | +1.00 |
| 1 week | -1.09 |
| 1 month | -0.60 |
| 3 months | -1.57 |
| 6 months | +3.17 |
| From the beginning of the year | -0.60 |
| 1 year | -1.94 |
| 2 years | +6.68 |
| 3 years | +13.53 |
| 4 years | -0.76 |
| 5 years | +13.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.96 |
| 11/30/2023 | +8.67 |
| 11/30/2022 | -14.97 |
| 11/30/2021 | +15.92 |
| 11/30/2020 | +8.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.6288 |
Efficiency Indicators
| Sharpe 1 year | 0.1206 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3359 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4106 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.19 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.557 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6592 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.43 |
| 3 years | +10.45 |
| 5 years | +11.13 |
| Negative Volatility | |
|---|---|
| 1 year | +7.22 |
| 3 years | +6.27 |
| 5 years | +6.87 |
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 | 0.3359 |
| Sortino | 0.557 |
| Bull Market | +0.61 |
| Bear Market | -2.93 |
| 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
15,009
+0.88
3 years 15,635
12,966
+12.20
5 years 13,875
7,679
+19.96
|
15,009 | +0.88 | 12,966 | +12.20 | 7,679 | +19.96 |
|
Total Volatility
1 year 17,746
13,411
+10.43
3 years 15,635
11,227
+10.45
5 years 13,875
9,174
+11.13
|
13,411 | +10.43 | 11,227 | +10.45 | 9,174 | +11.13 |
|
Negative Volatility
1 year 17,746
13,436
+7.22
3 years 15,635
11,502
+6.27
5 years 13,875
9,155
+6.87
|
13,436 | +7.22 | 11,502 | +6.27 | 9,155 | +6.87 |
|
Sharpe Index
1 year 17,746
16,041
+0.12
3 years 15,635
12,314
+0.34
5 years 13,875
7,249
+0.41
|
16,041 | +0.12 | 12,314 | +0.34 | 7,249 | +0.41 |
|
Sortino Index
1 year 17,746
16,058
+0.19
3 years 15,635
11,936
+0.56
5 years 13,875
6,954
+0.66
|
16,058 | +0.19 | 11,936 | +0.56 | 7,249 | +0.66 |
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
658
+0.88
3 years 15,635
615
+12.20
5 years 13,875
337
+19.96
|
658 | +0.88 | 615 | +12.20 | 337 | +19.96 |
|
Total Volatility
1 year 17,746
137
+10.43
3 years 15,635
32
+10.45
5 years 13,875
19
+11.13
|
137 | +10.43 | 32 | +10.45 | 19 | +11.13 |
|
Negative Volatility
1 year 17,746
416
+7.22
3 years 15,635
77
+6.27
5 years 13,875
27
+6.87
|
416 | +7.22 | 77 | +6.27 | 27 | +6.87 |
|
Sharpe Index
1 year 17,746
673
+0.12
3 years 15,635
547
+0.34
5 years 13,875
294
+0.41
|
673 | +0.12 | 547 | +0.34 | 294 | +0.41 |
|
Sortino Index
1 year 17,746
673
+0.19
3 years 15,635
544
+0.56
5 years 13,875
282
+0.66
|
673 | +0.19 | 544 | +0.56 | 282 | +0.66 |
Data provided by 