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            Trend

            Last Previous Currency Date Chng
            245.11 250.34 EUR 25/12/16 -2.09

            Terms

            Isin LU0329206915
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class DH
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% TOPIX EUR Hedged Index
            Start Date 13/05/08
            Advisor Name Geoff Hoare; Mark Davids
            Fund Asset Under Management 2322,6876  at 25/09/30

            Performance

            Cumulatives
            1 month +1.52
            Ytd +33.90
            1 year +35.70
            3 years +122.24
            5 years +169.71
            Yearly
            11/30/2024 +29.37
            11/30/2023 +31.02
            11/30/2022 +0.77
            11/30/2021 +17.51
            11/30/2020 +1.15
            Rating
            Score
            71.9216

            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 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            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: 5,0000 - Max: 5,0000
            Management 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -2.09
            1 week -0.54
            1 month +1.52
            3 months +12.32
            6 months +29.05
            From the beginning of the year +33.90
            1 year +35.70
            2 years +75.58
            3 years +122.24
            4 years +126.56
            5 years +169.71
            Yearly
            11/30/2024 +29.37
            11/30/2023 +31.02
            11/30/2022 +0.77
            11/30/2021 +17.51
            11/30/2020 +1.15


            Rating
            Rating Rating Rating Rating Rating
            Score
            71.9216

            Efficiency Indicators

            Sharpe 1 year 2.9891
            Benchmark 1 year N.Av.
            Sharpe 3 years 2.2954
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.7681
            Benchmark 5 years N.Av.
            Sortino 1 year 9.893
            Benchmark 1 year N.Av.
            Sortino 3 years 6.3215
            Benchmark 3 years N.Av.
            Sortino 5 years 4.1875
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.33
            3 years +10.29
            5 years +11.71
            Negative Volatility
            1 year +2.83
            3 years +3.73
            5 years +4.93

            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 2.2954
            Sortino 6.3215
            Bull Market +2.03
            Bear Market +1.19
            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
            213
              
            +39.01
            3 years 15,635
            164
              
            +119.13
            5 years 13,875
            94
              
            +175.76
            Performance             		213 +39.01 164 +119.13 94 +175.76
            Total Volatility
            1 year 17,746
            11,206
              
            +9.33
            3 years 15,635
            11,022
              
            +10.29
            5 years 13,875
            9,506
              
            +11.71
            Total Volatility             		11,206 +9.33 11,022 +10.29 9,506 +11.71
            Negative Volatility
            1 year 17,746
            5,856
              
            +2.83
            3 years 15,635
            4,748
              
            +3.73
            5 years 13,875
            5,238
              
            +4.93
            Negative Volatility             		5,856 +2.83 4,748 +3.73 5,238 +4.93
            Sharpe Index
            1 year 17,746
            94
              
            +2.99
            3 years 15,635
            23
              
            +2.30
            5 years 13,875
            8
              
            +1.77
            Sharpe Index             		94 +2.99 23 +2.30 8 +1.77
            Sortino Index
            1 year 17,746
            289
              
            +9.89
            3 years 15,635
            46
              
            +6.32
            5 years 13,875
            8
              
            +4.19
            Sortino Index             		289 +9.89 46 +6.32 8 +4.19

            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
            17
              
            +39.01
            3 years 15,635
            4
              
            +119.13
            5 years 13,875
            3
              
            +175.76
            Performance             		17 +39.01 4 +119.13 3 +175.76
            Total Volatility
            1 year 17,746
            60
              
            +9.33
            3 years 15,635
            49
              
            +10.29
            5 years 13,875
            39
              
            +11.71
            Total Volatility             		60 +9.33 49 +10.29 39 +11.71
            Negative Volatility
            1 year 17,746
            36
              
            +2.83
            3 years 15,635
            4
              
            +3.73
            5 years 13,875
            5
              
            +4.93
            Negative Volatility             		36 +2.83 4 +3.73 5 +4.93
            Sharpe Index
            1 year 17,746
            7
              
            +2.99
            3 years 15,635
            2
              
            +2.30
            5 years 13,875
            2
              
            +1.77
            Sharpe Index             		7 +2.99 2 +2.30 2 +1.77
            Sortino Index
            1 year 17,746
            14
              
            +9.89
            3 years 15,635
            2
              
            +6.32
            5 years 13,875
            3
              
            +4.19
            Sortino Index             		14 +9.89 2 +6.32 3 +4.19

            Foreign Funds - Jpm Japan Strategic Value D Acc Eur Hdg: Performance, Terms, Fees, Risk, Rating


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