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Jpm Total Emerging Markets Income A Acc Eur
119.51
-0.73%
Currency: EUR
Date: 24/07/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 119.51 | 120.39 | EUR | 24/07/17 | -0.73 |
Terms
| Isin | LU0972618655 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 50% MSCI EM (Emerging Markets) Gross TR EUR; 25% JPM GBI EM Global Diversified; 15% JPM EMBI Global Diversified; 10% JPM CEMBI Broad Diversified Index |
| Start Date | 13/09/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 57,3159 at 23/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.64 |
| Ytd | +7.20 |
| 1 year | +11.49 |
| 3 years | +7.76 |
| 5 years | +21.79 |
| Yearly | |
|---|---|
| 06/30/2023 | +8.59 |
| 06/30/2022 | -10.93 |
| 06/30/2021 | +10.71 |
| 06/30/2020 | +2.11 |
| 06/30/2019 | +18.12 |
| Rating |
|---|
|
| Score |
|---|
| 52.3238 |
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 | 1.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
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 | 1.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.73 |
| 1 week | -0.45 |
| 1 month | +1.64 |
| 3 months | +4.25 |
| 6 months | +9.21 |
| From the beginning of the year | +7.20 |
| 1 year | +11.49 |
| 2 years | +15.06 |
| 3 years | +7.76 |
| 4 years | +27.55 |
| 5 years | +21.79 |
| Yearly | |
|---|---|
| 06/30/2023 | +8.59 |
| 06/30/2022 | -10.93 |
| 06/30/2021 | +10.71 |
| 06/30/2020 | +2.11 |
| 06/30/2019 | +18.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.3238 |
Efficiency Indicators
| Sharpe 1 year | 0.6739 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0555 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3824 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1109 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0612 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5191 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.91 |
| 3 years | +8.31 |
| 5 years | +11.01 |
| Negative Volatility | |
|---|---|
| 1 year | +4.15 |
| 3 years | +5.55 |
| 5 years | +7.98 |
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 - 24/06/28
Relative
| Sharpe | 0.0555 |
| Sortino | 0.0612 |
| Bull Market | +2.24 |
| Bear Market | -1.78 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,603 | 3 years 15,719 | 5 years 13,080 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,603
6,789
+11.27
3 years 15,719
6,946
+7.31
5 years 13,080
5,746
+24.52
|
6,789 | +11.27 | 6,946 | +7.31 | 5,746 | +24.52 |
|
Total Volatility
1 year 17,603
9,079
+6.91
3 years 15,719
7,681
+8.31
5 years 13,080
7,823
+11.01
|
9,079 | +6.91 | 7,681 | +8.31 | 7,823 | +11.01 |
|
Negative Volatility
1 year 17,603
9,005
+4.15
3 years 15,719
6,326
+5.55
5 years 13,080
7,635
+7.98
|
9,005 | +4.15 | 6,326 | +5.55 | 7,635 | +7.98 |
|
Sharpe Index
1 year 17,603
9,396
+0.67
3 years 15,719
8,562
+0.06
5 years 13,080
6,098
+0.38
|
9,396 | +0.67 | 8,562 | +0.06 | 6,098 | +0.38 |
|
Sortino Index
1 year 17,603
9,561
+1.11
3 years 15,719
8,553
+0.06
5 years 13,080
6,273
+0.52
|
9,561 | +1.11 | 8,553 | +0.06 | 6,098 | +0.52 |
By Category
| 1 year 17,603 | 3 years 15,719 | 5 years 13,080 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,603
176
+11.27
3 years 15,719
236
+7.31
5 years 13,080
129
+24.52
|
176 | +11.27 | 236 | +7.31 | 129 | +24.52 |
|
Total Volatility
1 year 17,603
949
+6.91
3 years 15,719
837
+8.31
5 years 13,080
815
+11.01
|
949 | +6.91 | 837 | +8.31 | 815 | +11.01 |
|
Negative Volatility
1 year 17,603
909
+4.15
3 years 15,719
711
+5.55
5 years 13,080
804
+7.98
|
909 | +4.15 | 711 | +5.55 | 804 | +7.98 |
|
Sharpe Index
1 year 17,603
496
+0.67
3 years 15,719
329
+0.06
5 years 13,080
205
+0.38
|
496 | +0.67 | 329 | +0.06 | 205 | +0.38 |
|
Sortino Index
1 year 17,603
526
+1.11
3 years 15,719
323
+0.06
5 years 13,080
216
+0.52
|
526 | +1.11 | 323 | +0.06 | 216 | +0.52 |
Data provided by 