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            Trend

            Last Previous Currency Date Chng
            23.76 23.81 USD 25/12/19 -0.21

            Terms

            Isin LU0210527361
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Tokio Se Topix (TR)
            Start Date 05/03/29
            Advisor Name Nicholas Weindling; Richard Aston
            Fund Asset Under Management 19822,4333  at 25/09/30

            Performance

            Cumulatives
            1 month -1.60
            Ytd +8.77
            1 year +10.24
            3 years +46.56
            5 years +10.29
            Yearly
            11/30/2024 +22.32
            11/30/2023 +11.10
            11/30/2022 -30.36
            11/30/2021 +4.52
            11/30/2020 +28.98
            Rating
            Score
            61.0364

            Company

            Jpmorgan Am Europe S.A.R.L.
            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 -0.15
            1 week -3.65
            1 month -1.60
            3 months -0.71
            6 months +3.21
            From the beginning of the year +8.77
            1 year +10.24
            2 years +37.02
            3 years +46.56
            4 years +2.80
            5 years +10.29
            Yearly
            11/30/2024 +22.32
            11/30/2023 +11.10
            11/30/2022 -30.36
            11/30/2021 +4.52
            11/30/2020 +28.98


            Rating
            Rating Rating Rating Rating
            Score
            61.0364

            Efficiency Indicators

            Sharpe 1 year 1.8401
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1585
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2893
            Benchmark 5 years N.Av.
            Sortino 1 year 4.0904
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0552
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4115
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.73
            3 years +12.12
            5 years +16.47
            Negative Volatility
            1 year +5.31
            3 years +6.83
            5 years +11.48

            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 1.1585
            Sortino 2.0552
            Bull Market +5.18
            Bear Market -2.95
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,290
              
            +16.39
            3 years 15,635
            1,708
              
            +50.30
            5 years 13,875
            9,291
              
            +13.41
            Performance             		2,290 +16.39 1,708 +50.30 9,291 +13.41
            Total Volatility
            1 year 17,746
            15,146
              
            +11.73
            3 years 15,635
            13,509
              
            +12.12
            5 years 13,875
            14,660
              
            +16.47
            Total Volatility             		15,146 +11.73 13,509 +12.12 14,660 +16.47
            Negative Volatility
            1 year 17,746
            10,151
              
            +5.31
            3 years 15,635
            12,486
              
            +6.83
            5 years 13,875
            15,409
              
            +11.48
            Negative Volatility             		10,151 +5.31 12,486 +6.83 15,409 +11.48
            Sharpe Index
            1 year 17,746
            1,359
              
            +1.84
            3 years 15,635
            1,717
              
            +1.16
            5 years 13,875
            8,978
              
            +0.29
            Sharpe Index             		1,359 +1.84 1,717 +1.16 8,978 +0.29
            Sortino Index
            1 year 17,746
            1,451
              
            +4.09
            3 years 15,635
            2,271
              
            +2.06
            5 years 13,875
            9,071
              
            +0.41
            Sortino Index             		1,451 +4.09 2,271 +2.06 8,978 +0.41

            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
            221
              
            +16.39
            3 years 15,635
            115
              
            +50.30
            5 years 13,875
            378
              
            +13.41
            Performance             		221 +16.39 115 +50.30 378 +13.41
            Total Volatility
            1 year 17,746
            244
              
            +11.73
            3 years 15,635
            234
              
            +12.12
            5 years 13,875
            321
              
            +16.47
            Total Volatility             		244 +11.73 234 +12.12 321 +16.47
            Negative Volatility
            1 year 17,746
            177
              
            +5.31
            3 years 15,635
            205
              
            +6.83
            5 years 13,875
            344
              
            +11.48
            Negative Volatility             		177 +5.31 205 +6.83 344 +11.48
            Sharpe Index
            1 year 17,746
            79
              
            +1.84
            3 years 15,635
            89
              
            +1.16
            5 years 13,875
            375
              
            +0.29
            Sharpe Index             		79 +1.84 89 +1.16 375 +0.29
            Sortino Index
            1 year 17,746
            100
              
            +4.09
            3 years 15,635
            99
              
            +2.06
            5 years 13,875
            379
              
            +0.41
            Sortino Index             		100 +4.09 99 +2.06 379 +0.41

            Foreign Funds - Jpm Japan Equity A Acc $: Performance, Terms, Fees, Risk, Rating


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