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            Trend

            Last Previous Currency Date Chng
            21.94 21.73 USD 25/12/19 +0.97

            Terms

            Isin LU0301634860
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Korea Kospi
            Start Date 07/09/28
            Advisor Name David Kwang Hyun Choi
            Fund Asset Under Management 45,2607  at 25/09/30

            Performance

            Cumulatives
            1 month -0.05
            Ytd +55.65
            1 year +50.95
            3 years +47.83
            5 years +33.67
            Yearly
            11/30/2024 -13.03
            11/30/2023 +9.97
            11/30/2022 -25.09
            11/30/2021 +15.00
            11/30/2020 +27.20
            Rating
            Score
            59.8452

            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 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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.03
            1 week -3.06
            1 month -0.05
            3 months +9.11
            6 months +25.45
            From the beginning of the year +55.65
            1 year +50.95
            2 years +39.60
            3 years +47.83
            4 years +12.12
            5 years +33.67
            Yearly
            11/30/2024 -13.03
            11/30/2023 +9.97
            11/30/2022 -25.09
            11/30/2021 +15.00
            11/30/2020 +27.20


            Rating
            Rating Rating Rating Rating
            Score
            59.8452

            Efficiency Indicators

            Sharpe 1 year 1.5989
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7305
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5005
            Benchmark 5 years N.Av.
            Sortino 1 year 3.606
            Benchmark 1 year N.Av.
            Sortino 3 years 1.443
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8007
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.03
            3 years +23.41
            5 years +23.43
            Negative Volatility
            1 year +12.46
            3 years +11.84
            5 years +14.60

            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 0.7305
            Sortino 1.443
            Bull Market -1.53
            Bear Market -5.91
            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
            157
              
            +46.35
            3 years 15,635
            2,742
              
            +41.18
            5 years 13,875
            4,418
              
            +42.24
            Performance             		157 +46.35 2,742 +41.18 4,418 +42.24
            Total Volatility
            1 year 17,746
            21,747
              
            +28.03
            3 years 15,635
            18,829
              
            +23.41
            5 years 13,875
            16,593
              
            +23.43
            Total Volatility             		21,747 +28.03 18,829 +23.41 16,593 +23.43
            Negative Volatility
            1 year 17,746
            20,167
              
            +12.46
            3 years 15,635
            18,244
              
            +11.84
            5 years 13,875
            16,559
              
            +14.60
            Negative Volatility             		20,167 +12.46 18,244 +11.84 16,559 +14.60
            Sharpe Index
            1 year 17,746
            2,235
              
            +1.60
            3 years 15,635
            6,558
              
            +0.73
            5 years 13,875
            5,982
              
            +0.50
            Sharpe Index             		2,235 +1.60 6,558 +0.73 5,982 +0.50
            Sortino Index
            1 year 17,746
            1,839
              
            +3.61
            3 years 15,635
            5,058
              
            +1.44
            5 years 13,875
            5,884
              
            +0.80
            Sortino Index             		1,839 +3.61 5,058 +1.44 5,982 +0.80

            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
            7
              
            +46.35
            3 years 15,635
            169
              
            +41.18
            5 years 13,875
            243
              
            +42.24
            Performance             		7 +46.35 169 +41.18 243 +42.24
            Total Volatility
            1 year 17,746
            572
              
            +28.03
            3 years 15,635
            475
              
            +23.41
            5 years 13,875
            463
              
            +23.43
            Total Volatility             		572 +28.03 475 +23.41 463 +23.43
            Negative Volatility
            1 year 17,746
            496
              
            +12.46
            3 years 15,635
            434
              
            +11.84
            5 years 13,875
            438
              
            +14.60
            Negative Volatility             		496 +12.46 434 +11.84 438 +14.60
            Sharpe Index
            1 year 17,746
            101
              
            +1.60
            3 years 15,635
            214
              
            +0.73
            5 years 13,875
            282
              
            +0.50
            Sharpe Index             		101 +1.60 214 +0.73 282 +0.50
            Sortino Index
            1 year 17,746
            128
              
            +3.61
            3 years 15,635
            189
              
            +1.44
            5 years 13,875
            286
              
            +0.80
            Sortino Index             		128 +3.61 189 +1.44 286 +0.80

            Foreign Funds - Jpm Korea Equity A Acc $: Performance, Terms, Fees, Risk, Rating


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