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            Trend

            Last Previous Currency Date Chng
            64.56 64.95 USD 26/05/01 -0.60

            Terms

            Isin LU0053696224
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Tokio Se Topix (TR)
            Start Date 88/11/16
            Advisor Name Nicholas Weindling; Richard Aston
            Fund Asset Under Management 20179,4560  at 26/03/31

            Performance

            Cumulatives
            1 month +2.34
            Ytd +8.77
            1 year +21.20
            3 years +54.64
            5 years +23.78
            Yearly
            03/31/2025 +8.84
            03/31/2024 +22.34
            03/31/2023 +11.12
            03/31/2022 -30.39
            03/31/2021 +4.50
            Rating
            Score
            41.1687

            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 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 10000,0000 USD
            Integrative 1000,0000 USD
            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 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.60
            1 week +1.79
            1 month +2.34
            3 months +3.18
            6 months -0.54
            From the beginning of the year +8.77
            1 year +21.20
            2 years +40.17
            3 years +54.64
            4 years +49.76
            5 years +23.78
            Yearly
            03/31/2025 +8.84
            03/31/2024 +22.34
            03/31/2023 +11.12
            03/31/2022 -30.39
            03/31/2021 +4.50


            Rating
            Rating Rating Rating Rating
            Score
            41.1687

            Efficiency Indicators

            Sharpe 1 year 0.5784
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6651
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.125
            Benchmark 5 years N.Av.
            Sortino 1 year 0.844
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0123
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1714
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.26
            3 years +15.53
            5 years +17.88
            Negative Volatility
            1 year +15.25
            3 years +10.20
            5 years +13.05

            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 - 26/03/31

            Relative

            Sharpe 0.6651
            Sortino 1.0123
            Bull Market +5.18
            Bear Market -2.93
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            4,090
              
            +13.35
            3 years 15,871
            2,435
              
            +43.79
            5 years 14,155
            7,872
              
            +13.07
            Performance             		4,090 +13.35 2,435 +43.79 7,872 +13.07
            Total Volatility
            1 year 17,995
            21,849
              
            +22.26
            3 years 15,871
            17,545
              
            +15.53
            5 years 14,155
            15,891
              
            +17.88
            Total Volatility             		21,849 +22.26 17,545 +15.53 15,891 +17.88
            Negative Volatility
            1 year 17,995
            21,796
              
            +15.25
            3 years 15,871
            17,306
              
            +10.20
            5 years 14,155
            16,149
              
            +13.05
            Negative Volatility             		21,796 +15.25 17,306 +10.20 16,149 +13.05
            Sharpe Index
            1 year 17,995
            7,669
              
            +0.58
            3 years 15,871
            5,017
              
            +0.67
            5 years 14,155
            8,201
              
            +0.13
            Sharpe Index             		7,669 +0.58 5,017 +0.67 8,201 +0.13
            Sortino Index
            1 year 17,995
            7,491
              
            +0.84
            3 years 15,871
            5,378
              
            +1.01
            5 years 14,155
            8,279
              
            +0.17
            Sortino Index             		7,491 +0.84 5,378 +1.01 8,201 +0.17

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            253
              
            +13.35
            3 years 15,871
            162
              
            +43.79
            5 years 14,155
            325
              
            +13.07
            Performance             		253 +13.35 162 +43.79 325 +13.07
            Total Volatility
            1 year 17,995
            535
              
            +22.26
            3 years 15,871
            352
              
            +15.53
            5 years 14,155
            356
              
            +17.88
            Total Volatility             		535 +22.26 352 +15.53 356 +17.88
            Negative Volatility
            1 year 17,995
            527
              
            +15.25
            3 years 15,871
            321
              
            +10.20
            5 years 14,155
            389
              
            +13.05
            Negative Volatility             		527 +15.25 321 +10.20 389 +13.05
            Sharpe Index
            1 year 17,995
            290
              
            +0.58
            3 years 15,871
            176
              
            +0.67
            5 years 14,155
            320
              
            +0.13
            Sharpe Index             		290 +0.58 176 +0.67 320 +0.13
            Sortino Index
            1 year 17,995
            293
              
            +0.84
            3 years 15,871
            181
              
            +1.01
            5 years 14,155
            328
              
            +0.17
            Sortino Index             		293 +0.84 181 +1.01 328 +0.17

            Foreign Funds - Jpm Japan Equity A Dis $: Performance, Terms, Fees, Risk, Rating


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