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            Trend

            Last Previous Currency Date Chng
            18.32 17.36 USD 26/04/01 +5.53

            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 4872,3784  at 26/02/27

            Performance

            Cumulatives
            1 month -8.83
            Ytd +6.05
            1 year +17.13
            3 years +46.86
            5 years +12.24
            Yearly
            02/28/2025 +7.96
            02/29/2024 +21.40
            02/28/2023 +10.23
            02/28/2022 -30.90
            02/28/2021 +3.69
            Rating
            Score
            57.0495

            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 +4.56
            1 week -0.55
            1 month -8.83
            3 months +6.05
            6 months +4.68
            From the beginning of the year +6.05
            1 year +17.13
            2 years +25.58
            3 years +46.86
            4 years +29.81
            5 years +12.24
            Yearly
            02/28/2025 +7.96
            02/29/2024 +21.40
            02/28/2023 +10.23
            02/28/2022 -30.90
            02/28/2021 +3.69


            Rating
            Rating Rating Rating Rating
            Score
            57.0495

            Efficiency Indicators

            Sharpe 1 year 0.6399
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7989
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1181
            Benchmark 5 years N.Av.
            Sortino 1 year 1.127
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3979
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1587
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.78
            3 years +12.43
            5 years +16.30
            Negative Volatility
            1 year +8.45
            3 years +7.11
            5 years +11.89

            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 - 26/02/27

            Relative

            Sharpe 0.7989
            Sortino 1.3979
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,243
              
            +25.10
            3 years 15,888
            1,251
              
            +65.20
            5 years 14,134
            6,511
              
            +26.96
            Performance             		2,243 +25.10 1,251 +65.20 6,511 +26.96
            Total Volatility
            1 year 18,005
            18,983
              
            +14.78
            3 years 15,888
            15,561
              
            +12.43
            5 years 14,134
            15,294
              
            +16.30
            Total Volatility             		18,983 +14.78 15,561 +12.43 15,294 +16.30
            Negative Volatility
            1 year 18,005
            16,325
              
            +8.45
            3 years 15,888
            14,254
              
            +7.11
            5 years 14,134
            15,828
              
            +11.89
            Negative Volatility             		16,325 +8.45 14,254 +7.11 15,828 +11.89
            Sharpe Index
            1 year 18,005
            9,394
              
            +0.64
            3 years 15,888
            4,805
              
            +0.80
            5 years 14,134
            10,041
              
            +0.12
            Sharpe Index             		9,394 +0.64 4,805 +0.80 10,041 +0.12
            Sortino Index
            1 year 18,005
            8,695
              
            +1.13
            3 years 15,888
            4,800
              
            +1.40
            5 years 14,134
            10,059
              
            +0.16
            Sortino Index             		8,695 +1.13 4,800 +1.40 10,041 +0.16

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            191
              
            +25.10
            3 years 15,888
            113
              
            +65.20
            5 years 14,134
            342
              
            +26.96
            Performance             		191 +25.10 113 +65.20 342 +26.96
            Total Volatility
            1 year 18,005
            372
              
            +14.78
            3 years 15,888
            297
              
            +12.43
            5 years 14,134
            351
              
            +16.30
            Total Volatility             		372 +14.78 297 +12.43 351 +16.30
            Negative Volatility
            1 year 18,005
            337
              
            +8.45
            3 years 15,888
            254
              
            +7.11
            5 years 14,134
            370
              
            +11.89
            Negative Volatility             		337 +8.45 254 +7.11 370 +11.89
            Sharpe Index
            1 year 18,005
            341
              
            +0.64
            3 years 15,888
            184
              
            +0.80
            5 years 14,134
            399
              
            +0.12
            Sharpe Index             		341 +0.64 184 +0.80 399 +0.12
            Sortino Index
            1 year 18,005
            329
              
            +1.13
            3 years 15,888
            193
              
            +1.40
            5 years 14,134
            400
              
            +0.16
            Sortino Index             		329 +1.13 193 +1.40 400 +0.16

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


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