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            Trend

            Last Previous Currency Date Chng
            18.53 18.76 EUR 26/05/15 -1.23

            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 9206,3334  at 26/03/31

            Performance

            Cumulatives
            1 month +1.37
            Ytd +9.13
            1 year +15.88
            3 years +48.84
            5 years +30.58
            Yearly
            04/30/2025 +8.64
            04/30/2024 +22.97
            04/30/2023 +11.10
            04/30/2022 -30.54
            04/30/2021 +4.64
            Rating
            Score
            52.6986

            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 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: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.23
            1 week -2.32
            1 month +1.37
            3 months -4.68
            6 months +1.59
            From the beginning of the year +9.13
            1 year +15.88
            2 years +38.70
            3 years +48.84
            4 years +52.51
            5 years +30.58
            Yearly
            04/30/2025 +8.64
            04/30/2024 +22.97
            04/30/2023 +11.10
            04/30/2022 -30.54
            04/30/2021 +4.64


            Rating
            Rating Rating Rating Rating
            Score
            52.6986

            Efficiency Indicators

            Sharpe 1 year 0.8422
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8294
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2298
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2745
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2936
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3195
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.37
            3 years +16.00
            5 years +18.38
            Negative Volatility
            1 year +15.44
            3 years +10.26
            5 years +13.22

            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 0.8294
            Sortino 1.2936
            Bull Market +8.09
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            5,328
              
            +20.90
            3 years 15,839
            2,657
              
            +56.44
            5 years 14,143
            6,164
              
            +24.55
            Performance             		5,328 +20.90 2,657 +56.44 6,164 +24.55
            Total Volatility
            1 year 17,918
            21,696
              
            +23.37
            3 years 15,839
            17,232
              
            +16.00
            5 years 14,143
            15,864
              
            +18.38
            Total Volatility             		21,696 +23.37 17,232 +16.00 15,864 +18.38
            Negative Volatility
            1 year 17,918
            22,101
              
            +15.44
            3 years 15,839
            17,524
              
            +10.26
            5 years 14,143
            16,255
              
            +13.22
            Negative Volatility             		22,101 +15.44 17,524 +10.26 16,255 +13.22
            Sharpe Index
            1 year 17,918
            11,330
              
            +0.84
            3 years 15,839
            4,847
              
            +0.83
            5 years 14,143
            7,570
              
            +0.23
            Sharpe Index             		11,330 +0.84 4,847 +0.83 7,570 +0.23
            Sortino Index
            1 year 17,918
            11,424
              
            +1.27
            3 years 15,839
            5,557
              
            +1.29
            5 years 14,143
            7,758
              
            +0.32
            Sortino Index             		11,424 +1.27 5,557 +1.29 7,570 +0.32

            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
            277
              
            +20.90
            3 years 15,839
            159
              
            +56.44
            5 years 14,143
            312
              
            +24.55
            Performance             		277 +20.90 159 +56.44 312 +24.55
            Total Volatility
            1 year 17,918
            544
              
            +23.37
            3 years 15,839
            354
              
            +16.00
            5 years 14,143
            375
              
            +18.38
            Total Volatility             		544 +23.37 354 +16.00 375 +18.38
            Negative Volatility
            1 year 17,918
            547
              
            +15.44
            3 years 15,839
            341
              
            +10.26
            5 years 14,143
            400
              
            +13.22
            Negative Volatility             		547 +15.44 341 +10.26 400 +13.22
            Sharpe Index
            1 year 17,918
            370
              
            +0.84
            3 years 15,839
            165
              
            +0.83
            5 years 14,143
            322
              
            +0.23
            Sharpe Index             		370 +0.84 165 +0.83 322 +0.23
            Sortino Index
            1 year 17,918
            379
              
            +1.27
            3 years 15,839
            187
              
            +1.29
            5 years 14,143
            330
              
            +0.32
            Sortino Index             		379 +1.27 187 +1.29 330 +0.32

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


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