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Jpm Emerging Markets Small Cap A (Perf) Acc $
21.23
+0.00%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.23 | 21.23 | USD | 25/12/17 | +0.00 |
Terms
| Isin | LU0318931358 |
| Contract Type | Sicav |
| Currency | USD |
| 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 | 201,4965 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.34 |
| Ytd | -1.02 |
| 1 year | -2.66 |
| 3 years | +13.13 |
| 5 years | +12.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.70 |
| 11/30/2023 | +8.62 |
| 11/30/2022 | -14.79 |
| 11/30/2021 | +15.98 |
| 11/30/2020 | +8.55 |
| Rating |
|---|
|
| Score |
|---|
| 26.7755 |
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 USD |
| Integrative | 1000,0000 USD |
| 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 | +0.46 |
| 1 week | -0.89 |
| 1 month | -2.34 |
| 3 months | -1.34 |
| 6 months | +1.56 |
| From the beginning of the year | -1.02 |
| 1 year | -2.66 |
| 2 years | +5.39 |
| 3 years | +13.13 |
| 4 years | -1.01 |
| 5 years | +12.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.70 |
| 11/30/2023 | +8.62 |
| 11/30/2022 | -14.79 |
| 11/30/2021 | +15.98 |
| 11/30/2020 | +8.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.7755 |
Efficiency Indicators
| Sharpe 1 year | 0.1222 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3409 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4124 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1949 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5705 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6738 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.31 |
| 3 years | +10.41 |
| 5 years | +11.10 |
| Negative Volatility | |
|---|---|
| 1 year | +7.05 |
| 3 years | +6.19 |
| 5 years | +6.73 |
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 | 0.3409 |
| Sortino | 0.5705 |
| Bull Market | +0.43 |
| Bear Market | -2.83 |
| 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
14,694
+1.15
3 years 15,635
12,933
+12.27
5 years 13,875
7,664
+20.04
|
14,694 | +1.15 | 12,933 | +12.27 | 7,664 | +20.04 |
|
Total Volatility
1 year 17,746
13,214
+10.31
3 years 15,635
11,183
+10.41
5 years 13,875
9,158
+11.10
|
13,214 | +10.31 | 11,183 | +10.41 | 9,158 | +11.10 |
|
Negative Volatility
1 year 17,746
12,939
+7.05
3 years 15,635
11,354
+6.19
5 years 13,875
8,941
+6.73
|
12,939 | +7.05 | 11,354 | +6.19 | 8,941 | +6.73 |
|
Sharpe Index
1 year 17,746
16,024
+0.12
3 years 15,635
12,253
+0.34
5 years 13,875
7,228
+0.41
|
16,024 | +0.12 | 12,253 | +0.34 | 7,228 | +0.41 |
|
Sortino Index
1 year 17,746
16,022
+0.19
3 years 15,635
11,832
+0.57
5 years 13,875
6,832
+0.67
|
16,022 | +0.19 | 11,832 | +0.57 | 7,228 | +0.67 |
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
657
+1.15
3 years 15,635
612
+12.27
5 years 13,875
336
+20.04
|
657 | +1.15 | 612 | +12.27 | 336 | +20.04 |
|
Total Volatility
1 year 17,746
128
+10.31
3 years 15,635
27
+10.41
5 years 13,875
17
+11.10
|
128 | +10.31 | 27 | +10.41 | 17 | +11.10 |
|
Negative Volatility
1 year 17,746
388
+7.05
3 years 15,635
71
+6.19
5 years 13,875
22
+6.73
|
388 | +7.05 | 71 | +6.19 | 22 | +6.73 |
|
Sharpe Index
1 year 17,746
672
+0.12
3 years 15,635
545
+0.34
5 years 13,875
290
+0.41
|
672 | +0.12 | 545 | +0.34 | 290 | +0.41 |
|
Sortino Index
1 year 17,746
672
+0.19
3 years 15,635
543
+0.57
5 years 13,875
278
+0.67
|
672 | +0.19 | 543 | +0.57 | 278 | +0.67 |
Data provided by 