Jpm Korea Equity D Acc $
18.15
-2.42%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.15 | 18.60 | USD | 25/12/16 | -2.42 |
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 | 15,6949 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.43 |
| Ytd | +52.29 |
| 1 year | +44.47 |
| 3 years | +42.32 |
| 5 years | +25.16 |
| Yearly | |
|---|---|
| 11/30/2024 | -13.87 |
| 11/30/2023 | +8.91 |
| 11/30/2022 | -25.88 |
| 11/30/2021 | +13.88 |
| 11/30/2020 | +25.92 |
| Rating |
|---|
|
| Score |
|---|
| 58.1233 |
Company
Jpmorgan Am Europe S.A.R.L.
6 route de Treves N.Av. - Senningerberg
Tel. N.Av.
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 | -2.61 |
| 1 week | -5.10 |
| 1 month | -3.43 |
| 3 months | +7.68 |
| 6 months | +24.31 |
| From the beginning of the year | +52.29 |
| 1 year | +44.47 |
| 2 years | +33.37 |
| 3 years | +42.32 |
| 4 years | +6.08 |
| 5 years | +25.16 |
| Yearly | |
|---|---|
| 11/30/2024 | -13.87 |
| 11/30/2023 | +8.91 |
| 11/30/2022 | -25.88 |
| 11/30/2021 | +13.88 |
| 11/30/2020 | +25.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.1233 |
Efficiency Indicators
| Sharpe 1 year | 1.5625 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6875 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4574 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4774 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3346 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7232 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +28.00 |
| 3 years | +23.38 |
| 5 years | +23.40 |
| Negative Volatility | |
|---|---|
| 1 year | +12.61 |
| 3 years | +12.03 |
| 5 years | +14.74 |
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 | 0.6875 |
| Sortino | 1.3346 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
165
+45.01
3 years 15,635
3,396
+37.06
5 years 13,875
5,152
+35.35
|
165 | +45.01 | 3,396 | +37.06 | 5,152 | +35.35 |
|
Total Volatility
1 year 17,746
21,744
+28.00
3 years 15,635
18,825
+23.38
5 years 13,875
16,586
+23.40
|
21,744 | +28.00 | 18,825 | +23.38 | 16,586 | +23.40 |
|
Negative Volatility
1 year 17,746
20,283
+12.61
3 years 15,635
18,336
+12.03
5 years 13,875
16,591
+14.74
|
20,283 | +12.61 | 18,336 | +12.03 | 16,591 | +14.74 |
|
Sharpe Index
1 year 17,746
2,391
+1.56
3 years 15,635
7,232
+0.69
5 years 13,875
6,609
+0.46
|
2,391 | +1.56 | 7,232 | +0.69 | 6,609 | +0.46 |
|
Sortino Index
1 year 17,746
1,950
+3.48
3 years 15,635
5,789
+1.33
5 years 13,875
6,472
+0.72
|
1,950 | +3.48 | 5,789 | +1.33 | 6,609 | +0.72 |
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
9
+45.01
3 years 15,635
194
+37.06
5 years 13,875
284
+35.35
|
9 | +45.01 | 194 | +37.06 | 284 | +35.35 |
|
Total Volatility
1 year 17,746
571
+28.00
3 years 15,635
474
+23.38
5 years 13,875
461
+23.40
|
571 | +28.00 | 474 | +23.38 | 461 | +23.40 |
|
Negative Volatility
1 year 17,746
504
+12.61
3 years 15,635
443
+12.03
5 years 13,875
440
+14.74
|
504 | +12.61 | 443 | +12.03 | 440 | +14.74 |
|
Sharpe Index
1 year 17,746
109
+1.56
3 years 15,635
233
+0.69
5 years 13,875
313
+0.46
|
109 | +1.56 | 233 | +0.69 | 313 | +0.46 |
|
Sortino Index
1 year 17,746
136
+3.48
3 years 15,635
211
+1.33
5 years 13,875
317
+0.72
|
136 | +3.48 | 211 | +1.33 | 317 | +0.72 |
Data provided by 