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            Trend

            Last Previous Currency Date Chng
            23.67 22.13 USD 26/04/01 +6.96

            Terms

            Isin LU0301638341
            Contract Type Sicav
            Currency USD
            Class D
            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 33,8990  at 26/02/27

            Performance

            Cumulatives
            1 month -13.95
            Ytd +23.28
            1 year +92.17
            3 years +83.16
            5 years +41.76
            Yearly
            02/28/2025 +63.47
            02/29/2024 -13.87
            02/28/2023 +8.91
            02/28/2022 -25.88
            02/28/2021 +13.88
            Rating
            Score
            54.9538

            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 2.5
            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 2.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +5.97
            1 week -3.89
            1 month -13.95
            3 months +23.28
            6 months +43.36
            From the beginning of the year +23.28
            1 year +92.17
            2 years +65.54
            3 years +83.16
            4 years +48.89
            5 years +41.76
            Yearly
            02/28/2025 +63.47
            02/29/2024 -13.87
            02/28/2023 +8.91
            02/28/2022 -25.88
            02/28/2021 +13.88


            Rating
            Rating Rating Rating Rating
            Score
            54.9538

            Efficiency Indicators

            Sharpe 1 year 2.0098
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7115
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3912
            Benchmark 5 years N.Av.
            Sortino 1 year 5.9727
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6165
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6483
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +32.58
            3 years +25.42
            5 years +24.74
            Negative Volatility
            1 year +10.98
            3 years +11.20
            5 years +14.87

            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 0.7115
            Sortino 1.6165
            Bull Market -1.70
            Bear Market -5.99
            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
            112
              
            +114.39
            3 years 15,888
            320
              
            +112.94
            5 years 14,134
            1,802
              
            +74.96
            Performance             		112 +114.39 320 +112.94 1,802 +74.96
            Total Volatility
            1 year 18,005
            22,260
              
            +32.58
            3 years 15,888
            19,420
              
            +25.42
            5 years 14,134
            17,114
              
            +24.74
            Total Volatility             		22,260 +32.58 19,420 +25.42 17,114 +24.74
            Negative Volatility
            1 year 18,005
            19,246
              
            +10.98
            3 years 15,888
            18,465
              
            +11.20
            5 years 14,134
            16,841
              
            +14.87
            Negative Volatility             		19,246 +10.98 18,465 +11.20 16,841 +14.87
            Sharpe Index
            1 year 18,005
            1,709
              
            +2.01
            3 years 15,888
            5,878
              
            +0.71
            5 years 14,134
            6,002
              
            +0.39
            Sharpe Index             		1,709 +2.01 5,878 +0.71 6,002 +0.39
            Sortino Index
            1 year 18,005
            1,305
              
            +5.97
            3 years 15,888
            3,692
              
            +1.62
            5 years 14,134
            5,534
              
            +0.65
            Sortino Index             		1,305 +5.97 3,692 +1.62 6,002 +0.65

            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
            8
              
            +114.39
            3 years 15,888
            34
              
            +112.94
            5 years 14,134
            139
              
            +74.96
            Performance             		8 +114.39 34 +112.94 139 +74.96
            Total Volatility
            1 year 18,005
            577
              
            +32.58
            3 years 15,888
            554
              
            +25.42
            5 years 14,134
            494
              
            +24.74
            Total Volatility             		577 +32.58 554 +25.42 494 +24.74
            Negative Volatility
            1 year 18,005
            449
              
            +10.98
            3 years 15,888
            427
              
            +11.20
            5 years 14,134
            451
              
            +14.87
            Negative Volatility             		449 +10.98 427 +11.20 451 +14.87
            Sharpe Index
            1 year 18,005
            64
              
            +2.01
            3 years 15,888
            207
              
            +0.71
            5 years 14,134
            262
              
            +0.39
            Sharpe Index             		64 +2.01 207 +0.71 262 +0.39
            Sortino Index
            1 year 18,005
            72
              
            +5.97
            3 years 15,888
            165
              
            +1.62
            5 years 14,134
            251
              
            +0.65
            Sortino Index             		72 +5.97 165 +1.62 251 +0.65

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


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