Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            17.63 17.79 USD 25/12/17 -0.90

            Terms

            Isin LU0117866185
            Contract Type Sicav
            Currency USD
            Class D
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Tokio Se Topix (TR)
            Start Date 00/10/13
            Advisor Name Nicholas Weindling; Richard Aston
            Fund Asset Under Management 4041,7801  at 25/09/30

            Performance

            Cumulatives
            1 month -5.44
            Ytd +9.08
            1 year +8.36
            3 years +43.88
            5 years +6.22
            Yearly
            11/30/2024 +21.40
            11/30/2023 +10.23
            11/30/2022 -30.90
            11/30/2021 +3.69
            11/30/2020 +27.90
            Rating
            Score
            59.635

            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 USD
            Integrative 100,0000 USD
            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 -0.44
            1 week -2.36
            1 month -5.44
            3 months +0.19
            6 months +4.68
            From the beginning of the year +9.08
            1 year +8.36
            2 years +34.50
            3 years +43.88
            4 years +0.71
            5 years +6.22
            Yearly
            11/30/2024 +21.40
            11/30/2023 +10.23
            11/30/2022 -30.90
            11/30/2021 +3.69
            11/30/2020 +27.90


            Rating
            Rating Rating Rating Rating
            Score
            59.635

            Efficiency Indicators

            Sharpe 1 year 1.7716
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0893
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2409
            Benchmark 5 years N.Av.
            Sortino 1 year 3.8586
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8965
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3388
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.73
            3 years +12.15
            5 years +16.48
            Negative Volatility
            1 year +5.41
            3 years +6.97
            5 years +11.59

            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 1.0893
            Sortino 1.8965
            Bull Market +5.14
            Bear Market -3.00
            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
            2,558
              
            +15.49
            3 years 15,635
            2,006
              
            +46.84
            5 years 13,875
            10,695
              
            +9.06
            Performance             		2,558 +15.49 2,006 +46.84 10,695 +9.06
            Total Volatility
            1 year 17,746
            15,141
              
            +11.73
            3 years 15,635
            13,549
              
            +12.15
            5 years 13,875
            14,664
              
            +16.48
            Total Volatility             		15,141 +11.73 13,549 +12.15 14,664 +16.48
            Negative Volatility
            1 year 17,746
            10,305
              
            +5.41
            3 years 15,635
            12,770
              
            +6.97
            5 years 13,875
            15,493
              
            +11.59
            Negative Volatility             		10,305 +5.41 12,770 +6.97 15,493 +11.59
            Sharpe Index
            1 year 17,746
            1,585
              
            +1.77
            3 years 15,635
            2,209
              
            +1.09
            5 years 13,875
            9,700
              
            +0.24
            Sharpe Index             		1,585 +1.77 2,209 +1.09 9,700 +0.24
            Sortino Index
            1 year 17,746
            1,598
              
            +3.86
            3 years 15,635
            2,789
              
            +1.90
            5 years 13,875
            9,792
              
            +0.34
            Sortino Index             		1,598 +3.86 2,789 +1.90 9,700 +0.34

            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
            251
              
            +15.49
            3 years 15,635
            124
              
            +46.84
            5 years 13,875
            393
              
            +9.06
            Performance             		251 +15.49 124 +46.84 393 +9.06
            Total Volatility
            1 year 17,746
            243
              
            +11.73
            3 years 15,635
            237
              
            +12.15
            5 years 13,875
            322
              
            +16.48
            Total Volatility             		243 +11.73 237 +12.15 322 +16.48
            Negative Volatility
            1 year 17,746
            189
              
            +5.41
            3 years 15,635
            219
              
            +6.97
            5 years 13,875
            357
              
            +11.59
            Negative Volatility             		189 +5.41 219 +6.97 357 +11.59
            Sharpe Index
            1 year 17,746
            87
              
            +1.77
            3 years 15,635
            110
              
            +1.09
            5 years 13,875
            387
              
            +0.24
            Sharpe Index             		87 +1.77 110 +1.09 387 +0.24
            Sortino Index
            1 year 17,746
            112
              
            +3.86
            3 years 15,635
            118
              
            +1.90
            5 years 13,875
            391
              
            +0.34
            Sortino Index             		112 +3.86 118 +1.90 391 +0.34

            Foreign Funds - Jpm Japan Equity D Acc $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.