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            Trend

            Last Previous Currency Date Chng
            18.72 18.53 EUR 25/12/19 +1.03

            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 30,6947  at 25/09/30

            Performance

            Cumulatives
            1 month -0.43
            Ytd +54.84
            1 year +50.72
            3 years +47.63
            5 years +33.24
            Yearly
            11/30/2024 -12.77
            11/30/2023 +10.09
            11/30/2022 -25.10
            11/30/2021 +15.14
            11/30/2020 +27.29
            Rating
            Score
            59.787

            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 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 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.03
            1 week -3.06
            1 month -0.43
            3 months +9.22
            6 months +25.22
            From the beginning of the year +54.84
            1 year +50.72
            2 years +39.70
            3 years +47.63
            4 years +11.76
            5 years +33.24
            Yearly
            11/30/2024 -12.77
            11/30/2023 +10.09
            11/30/2022 -25.10
            11/30/2021 +15.14
            11/30/2020 +27.29


            Rating
            Rating Rating Rating Rating
            Score
            59.787

            Efficiency Indicators

            Sharpe 1 year 1.5914
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.727
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4986
            Benchmark 5 years N.Av.
            Sortino 1 year 3.5608
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4271
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7934
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.17
            3 years +23.51
            5 years +23.60
            Negative Volatility
            1 year +12.62
            3 years +11.96
            5 years +14.78

            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 0.727
            Sortino 1.4271
            Bull Market -1.68
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            160
              
            +46.04
            3 years 15,635
            2,757
              
            +41.11
            5 years 13,875
            4,426
              
            +42.18
            Performance             		160 +46.04 2,757 +41.11 4,426 +42.18
            Total Volatility
            1 year 17,746
            21,754
              
            +28.17
            3 years 15,635
            18,846
              
            +23.51
            5 years 13,875
            16,621
              
            +23.60
            Total Volatility             		21,754 +28.17 18,846 +23.51 16,621 +23.60
            Negative Volatility
            1 year 17,746
            20,288
              
            +12.62
            3 years 15,635
            18,309
              
            +11.96
            5 years 13,875
            16,604
              
            +14.78
            Negative Volatility             		20,288 +12.62 18,309 +11.96 16,604 +14.78
            Sharpe Index
            1 year 17,746
            2,264
              
            +1.59
            3 years 15,635
            6,627
              
            +0.73
            5 years 13,875
            6,010
              
            +0.50
            Sharpe Index             		2,264 +1.59 6,627 +0.73 6,010 +0.50
            Sortino Index
            1 year 17,746
            1,877
              
            +3.56
            3 years 15,635
            5,164
              
            +1.43
            5 years 13,875
            5,941
              
            +0.79
            Sortino Index             		1,877 +3.56 5,164 +1.43 6,010 +0.79

            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
            8
              
            +46.04
            3 years 15,635
            172
              
            +41.11
            5 years 13,875
            246
              
            +42.18
            Performance             		8 +46.04 172 +41.11 246 +42.18
            Total Volatility
            1 year 17,746
            574
              
            +28.17
            3 years 15,635
            479
              
            +23.51
            5 years 13,875
            466
              
            +23.60
            Total Volatility             		574 +28.17 479 +23.51 466 +23.60
            Negative Volatility
            1 year 17,746
            506
              
            +12.62
            3 years 15,635
            439
              
            +11.96
            5 years 13,875
            442
              
            +14.78
            Negative Volatility             		506 +12.62 439 +11.96 442 +14.78
            Sharpe Index
            1 year 17,746
            105
              
            +1.59
            3 years 15,635
            217
              
            +0.73
            5 years 13,875
            287
              
            +0.50
            Sharpe Index             		105 +1.59 217 +0.73 287 +0.50
            Sortino Index
            1 year 17,746
            133
              
            +3.56
            3 years 15,635
            197
              
            +1.43
            5 years 13,875
            291
              
            +0.79
            Sortino Index             		133 +3.56 197 +1.43 291 +0.79

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


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