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Jpm Emerging Markets Equity T Acc Eur
134.04
+1.05%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 134.04 | 132.65 | EUR | 25/12/12 | +1.05 |
Terms
| Isin | LU0956401763 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | T |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets Net TR (Loc) Index |
| Start Date | 13/10/22 |
| Advisor Name | Austin Forey |
| Fund Asset Under Management | 4,0537 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.07 |
| Ytd | +17.45 |
| 1 year | +14.24 |
| 3 years | +24.24 |
| 5 years | -1.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.07 |
| 11/30/2023 | +0.86 |
| 11/30/2022 | -22.06 |
| 11/30/2021 | -3.36 |
| 11/30/2020 | +20.29 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| 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: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.05 |
| 1 week | -0.56 |
| 1 month | -2.07 |
| 3 months | +7.12 |
| 6 months | +18.32 |
| From the beginning of the year | +17.45 |
| 1 year | +14.24 |
| 2 years | +28.71 |
| 3 years | +24.24 |
| 4 years | -3.67 |
| 5 years | -1.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.07 |
| 11/30/2023 | +0.86 |
| 11/30/2022 | -22.06 |
| 11/30/2021 | -3.36 |
| 11/30/2020 | +20.29 |
| 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
2,019
+19.58
3 years 15,600
1,771
+22.10
5 years 13,845
754
+0.72
|
2,019 | +19.58 | 1,771 | +22.10 | 754 | +0.72 |
|
Total Volatility
1 year 17,740
13,233
N.Av.
3 years 15,600
12,501
N.Av.
5 years 13,845
9,826
N.Av.
|
13,233 | N.Av. | 12,501 | N.Av. | 9,826 | N.Av. |
|
Negative Volatility
1 year 17,740
6,835
N.Av.
3 years 15,600
11,898
N.Av.
5 years 13,845
9,355
N.Av.
|
6,835 | N.Av. | 11,898 | N.Av. | 9,355 | N.Av. |
|
Sharpe Index
1 year 17,740
1,685
N.Av.
3 years 15,600
3,116
N.Av.
5 years 13,845
813
N.Av.
|
1,685 | N.Av. | 3,116 | N.Av. | 813 | N.Av. |
|
Sortino Index
1 year 17,740
2,141
N.Av.
3 years 15,600
3,096
N.Av.
5 years 13,845
1,003
N.Av.
|
2,141 | N.Av. | 3,096 | N.Av. | 813 | 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
182
+19.58
3 years 15,600
52
+22.10
5 years 13,845
50
+0.72
|
182 | +19.58 | 52 | +22.10 | 50 | +0.72 |
|
Total Volatility
1 year 17,740
283
N.Av.
3 years 15,600
232
N.Av.
5 years 13,845
228
N.Av.
|
283 | N.Av. | 232 | N.Av. | 228 | N.Av. |
|
Negative Volatility
1 year 17,740
179
N.Av.
3 years 15,600
117
N.Av.
5 years 13,845
132
N.Av.
|
179 | N.Av. | 117 | N.Av. | 132 | N.Av. |
|
Sharpe Index
1 year 17,740
224
N.Av.
3 years 15,600
44
N.Av.
5 years 13,845
38
N.Av.
|
224 | N.Av. | 44 | N.Av. | 38 | N.Av. |
|
Sortino Index
1 year 17,740
156
N.Av.
3 years 15,600
43
N.Av.
5 years 13,845
38
N.Av.
|
156 | N.Av. | 43 | N.Av. | 38 | N.Av. |
Data provided by 