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Jpm Emerging Markets Small Cap D (Perf) Acc $
17.96
+0.06%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.96 | 17.95 | USD | 25/12/17 | +0.06 |
Terms
| Isin | LU0318933305 |
| Contract Type | Sicav |
| Currency | USD |
| Class | D(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 | 11,7823 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.40 |
| Ytd | -1.92 |
| 1 year | -3.64 |
| 3 years | +9.71 |
| 5 years | +7.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.56 |
| 11/30/2023 | +7.53 |
| 11/30/2022 | -15.65 |
| 11/30/2021 | +14.78 |
| 11/30/2020 | +7.48 |
| Rating |
|---|
|
| Score |
|---|
| 23.4679 |
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 | 2.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 USD |
| Integrative | 100,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.52 |
| 1 week | -0.86 |
| 1 month | -2.40 |
| 3 months | -1.59 |
| 6 months | +1.05 |
| From the beginning of the year | -1.92 |
| 1 year | -3.64 |
| 2 years | +3.27 |
| 3 years | +9.71 |
| 4 years | -4.98 |
| 5 years | +7.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.56 |
| 11/30/2023 | +7.53 |
| 11/30/2022 | -15.65 |
| 11/30/2021 | +14.78 |
| 11/30/2020 | +7.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.4679 |
Efficiency Indicators
| Sharpe 1 year | 0.0224 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.242 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.32 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0478 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3927 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.509 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.31 |
| 3 years | +10.37 |
| 5 years | +11.08 |
| Negative Volatility | |
|---|---|
| 1 year | +7.22 |
| 3 years | +6.35 |
| 5 years | +6.88 |
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 | 0.242 |
| Sortino | 0.3927 |
| Bull Market | +0.35 |
| Bear Market | -2.92 |
| 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
15,886
+0.10
3 years 15,635
14,886
+8.86
5 years 13,875
9,127
+14.02
|
15,886 | +0.10 | 14,886 | +8.86 | 9,127 | +14.02 |
|
Total Volatility
1 year 17,746
13,199
+10.31
3 years 15,635
11,135
+10.37
5 years 13,875
9,144
+11.08
|
13,199 | +10.31 | 11,135 | +10.37 | 9,144 | +11.08 |
|
Negative Volatility
1 year 17,746
13,451
+7.22
3 years 15,635
11,626
+6.35
5 years 13,875
9,175
+6.88
|
13,451 | +7.22 | 11,626 | +6.35 | 9,175 | +6.88 |
|
Sharpe Index
1 year 17,746
16,816
+0.02
3 years 15,635
13,510
+0.24
5 years 13,875
8,491
+0.32
|
16,816 | +0.02 | 13,510 | +0.24 | 8,491 | +0.32 |
|
Sortino Index
1 year 17,746
16,857
+0.05
3 years 15,635
13,217
+0.39
5 years 13,875
8,184
+0.51
|
16,857 | +0.05 | 13,217 | +0.39 | 8,491 | +0.51 |
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
667
+0.10
3 years 15,635
638
+8.86
5 years 13,875
395
+14.02
|
667 | +0.10 | 638 | +8.86 | 395 | +14.02 |
|
Total Volatility
1 year 17,746
127
+10.31
3 years 15,635
26
+10.37
5 years 13,875
15
+11.08
|
127 | +10.31 | 26 | +10.37 | 15 | +11.08 |
|
Negative Volatility
1 year 17,746
418
+7.22
3 years 15,635
86
+6.35
5 years 13,875
28
+6.88
|
418 | +7.22 | 86 | +6.35 | 28 | +6.88 |
|
Sharpe Index
1 year 17,746
681
+0.02
3 years 15,635
596
+0.24
5 years 13,875
358
+0.32
|
681 | +0.02 | 596 | +0.24 | 358 | +0.32 |
|
Sortino Index
1 year 17,746
680
+0.05
3 years 15,635
582
+0.39
5 years 13,875
341
+0.51
|
680 | +0.05 | 582 | +0.39 | 341 | +0.51 |
Data provided by 