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            Trend

            Last Previous Currency Date Chng
            16.92 16.94 EUR 25/12/19 -0.12

            Terms

            Isin LU0217390730
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Tokio Se Topix (TR)
            Start Date 06/06/12
            Advisor Name Nicholas Weindling; Richard Aston
            Fund Asset Under Management 7670,2543  at 25/09/30

            Performance

            Cumulatives
            1 month -1.97
            Ytd +8.25
            1 year +10.16
            3 years +46.37
            5 years +9.87
            Yearly
            11/30/2024 +22.97
            11/30/2023 +11.10
            11/30/2022 -30.54
            11/30/2021 +4.64
            11/30/2020 +28.91
            Rating
            Score
            60.9427

            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 N.Av.
            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 N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.12
            1 week -3.64
            1 month -1.97
            3 months -0.59
            6 months +3.11
            From the beginning of the year +8.25
            1 year +10.16
            2 years +37.00
            3 years +46.37
            4 years +2.42
            5 years +9.87
            Yearly
            11/30/2024 +22.97
            11/30/2023 +11.10
            11/30/2022 -30.54
            11/30/2021 +4.64
            11/30/2020 +28.91


            Rating
            Rating Rating Rating Rating
            Score
            60.9427

            Efficiency Indicators

            Sharpe 1 year 1.8466
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1591
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2861
            Benchmark 5 years N.Av.
            Sortino 1 year 3.9588
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0343
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4041
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.66
            3 years +12.07
            5 years +16.64
            Negative Volatility
            1 year +5.47
            3 years +6.87
            5 years +11.68

            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 1.1591
            Sortino 2.0343
            Bull Market +5.09
            Bear Market -2.87
            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
            2,382
              
            +16.09
            3 years 15,635
            1,728
              
            +50.13
            5 years 13,875
            9,324
              
            +13.30
            Performance             		2,382 +16.09 1,728 +50.13 9,324 +13.30
            Total Volatility
            1 year 17,746
            15,066
              
            +11.66
            3 years 15,635
            13,448
              
            +12.07
            5 years 13,875
            14,757
              
            +16.64
            Total Volatility             		15,066 +11.66 13,448 +12.07 14,757 +16.64
            Negative Volatility
            1 year 17,746
            10,383
              
            +5.47
            3 years 15,635
            12,572
              
            +6.87
            5 years 13,875
            15,552
              
            +11.68
            Negative Volatility             		10,383 +5.47 12,572 +6.87 15,552 +11.68
            Sharpe Index
            1 year 17,746
            1,340
              
            +1.85
            3 years 15,635
            1,712
              
            +1.16
            5 years 13,875
            9,035
              
            +0.29
            Sharpe Index             		1,340 +1.85 1,712 +1.16 9,035 +0.29
            Sortino Index
            1 year 17,746
            1,528
              
            +3.96
            3 years 15,635
            2,328
              
            +2.03
            5 years 13,875
            9,155
              
            +0.40
            Sortino Index             		1,528 +3.96 2,328 +2.03 9,035 +0.40

            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
            235
              
            +16.09
            3 years 15,635
            117
              
            +50.13
            5 years 13,875
            381
              
            +13.30
            Performance             		235 +16.09 117 +50.13 381 +13.30
            Total Volatility
            1 year 17,746
            239
              
            +11.66
            3 years 15,635
            231
              
            +12.07
            5 years 13,875
            328
              
            +16.64
            Total Volatility             		239 +11.66 231 +12.07 328 +16.64
            Negative Volatility
            1 year 17,746
            192
              
            +5.47
            3 years 15,635
            210
              
            +6.87
            5 years 13,875
            363
              
            +11.68
            Negative Volatility             		192 +5.47 210 +6.87 363 +11.68
            Sharpe Index
            1 year 17,746
            76
              
            +1.85
            3 years 15,635
            88
              
            +1.16
            5 years 13,875
            377
              
            +0.29
            Sharpe Index             		76 +1.85 88 +1.16 377 +0.29
            Sortino Index
            1 year 17,746
            106
              
            +3.96
            3 years 15,635
            106
              
            +2.03
            5 years 13,875
            383
              
            +0.40
            Sortino Index             		106 +3.96 106 +2.03 383 +0.40

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


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