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            Trend

            Last Previous Currency Date Chng
            33.51 33.23 EUR 26/05/22 +0.84

            Terms

            Isin LU0301637293
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Korea Kospi
            Start Date 07/09/28
            Advisor Name David Kwang Hyun Choi
            Fund Asset Under Management 88,9233  at 26/03/31

            Performance

            Cumulatives
            1 month +16.03
            Ytd +68.14
            1 year +154.64
            3 years +151.77
            5 years +104.58
            Yearly
            04/30/2025 +64.85
            04/30/2024 -12.77
            04/30/2023 +10.09
            04/30/2022 -25.10
            04/30/2021 +15.14
            Rating
            Score
            52.7511

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            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: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.84
            1 week +3.81
            1 month +16.03
            3 months +25.98
            6 months +81.82
            From the beginning of the year +68.14
            1 year +154.64
            2 years +134.17
            3 years +151.77
            4 years +118.88
            5 years +104.58
            Yearly
            04/30/2025 +64.85
            04/30/2024 -12.77
            04/30/2023 +10.09
            04/30/2022 -25.10
            04/30/2021 +15.14


            Rating
            Rating Rating Rating Rating
            Score
            52.7511

            Efficiency Indicators

            Sharpe 1 year 2.1185
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9429
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4699
            Benchmark 5 years N.Av.
            Sortino 1 year 4.4809
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9882
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8222
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +46.09
            3 years +32.80
            5 years +29.97
            Negative Volatility
            1 year +21.79
            3 years +15.56
            5 years +17.13

            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 - 26/04/30

            Relative

            Sharpe 0.9429
            Sortino 1.9882
            Bull Market +27.77
            Bear Market -5.92
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            54
              
            +138.42
            3 years 15,839
            226
              
            +135.94
            5 years 14,143
            992
              
            +78.71
            Performance             		54 +138.42 226 +135.94 992 +78.71
            Total Volatility
            1 year 17,918
            22,522
              
            +46.09
            3 years 15,839
            19,652
              
            +32.80
            5 years 14,143
            17,405
              
            +29.97
            Total Volatility             		22,522 +46.09 19,652 +32.80 17,405 +29.97
            Negative Volatility
            1 year 17,918
            22,436
              
            +21.79
            3 years 15,839
            19,408
              
            +15.56
            5 years 14,143
            17,207
              
            +17.13
            Negative Volatility             		22,436 +21.79 19,408 +15.56 17,207 +17.13
            Sharpe Index
            1 year 17,918
            1,284
              
            +2.12
            3 years 15,839
            3,300
              
            +0.94
            5 years 14,143
            3,876
              
            +0.47
            Sharpe Index             		1,284 +2.12 3,300 +0.94 3,876 +0.47
            Sortino Index
            1 year 17,918
            2,060
              
            +4.48
            3 years 15,839
            1,824
              
            +1.99
            5 years 14,143
            3,210
              
            +0.82
            Sortino Index             		2,060 +4.48 1,824 +1.99 3,876 +0.82

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            5
              
            +138.42
            3 years 15,839
            14
              
            +135.94
            5 years 14,143
            95
              
            +78.71
            Performance             		5 +138.42 14 +135.94 95 +78.71
            Total Volatility
            1 year 17,918
            582
              
            +46.09
            3 years 15,839
            570
              
            +32.80
            5 years 14,143
            547
              
            +29.97
            Total Volatility             		582 +46.09 570 +32.80 547 +29.97
            Negative Volatility
            1 year 17,918
            582
              
            +21.79
            3 years 15,839
            563
              
            +15.56
            5 years 14,143
            522
              
            +17.13
            Negative Volatility             		582 +21.79 563 +15.56 522 +17.13
            Sharpe Index
            1 year 17,918
            70
              
            +2.12
            3 years 15,839
            139
              
            +0.94
            5 years 14,143
            182
              
            +0.47
            Sharpe Index             		70 +2.12 139 +0.94 182 +0.47
            Sortino Index
            1 year 17,918
            90
              
            +4.48
            3 years 15,839
            97
              
            +1.99
            5 years 14,143
            156
              
            +0.82
            Sortino Index             		90 +4.48 97 +1.99 156 +0.82

            Foreign Funds - Jpm Korea Equity A Acc Eur: Performance, Terms, Fees, Risk, Rating


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