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            Trend

            Last Previous Currency Date Chng
            33.45 32.70 USD 26/06/12 +2.29

            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 38,4742  at 26/04/30

            Performance

            Cumulatives
            1 month +6.91
            Ytd +74.79
            1 year +134.46
            3 years +142.64
            5 years +93.83
            Yearly
            05/31/2025 +63.47
            05/31/2024 -13.87
            05/31/2023 +8.91
            05/31/2022 -25.88
            05/31/2021 +13.88
            Rating
            Score
            62.1462

            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 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: 0,0000 - Max: 0,0000
            Management 2.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.03
            1 week +5.55
            1 month +6.91
            3 months +42.40
            6 months +79.68
            From the beginning of the year +74.79
            1 year +134.46
            2 years +140.21
            3 years +142.64
            4 years +124.60
            5 years +93.83
            Yearly
            05/31/2025 +63.47
            05/31/2024 -13.87
            05/31/2023 +8.91
            05/31/2022 -25.88
            05/31/2021 +13.88


            Rating
            Rating Rating Rating
            Score
            62.1462

            Efficiency Indicators

            Sharpe 1 year 2.1155
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9166
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4373
            Benchmark 5 years N.Av.
            Sortino 1 year 4.2825
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8958
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7515
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +45.50
            3 years +32.43
            5 years +29.64
            Negative Volatility
            1 year +22.48
            3 years +15.70
            5 years +17.19

            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 - 26/05/29

            Relative

            Sharpe 0.9166
            Sortino 1.8958
            Bull Market +27.16
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            42
              
            +156.76
            3 years 15,848
            195
              
            +157.78
            5 years 14,193
            606
              
            +100.16
            Performance             		42 +156.76 195 +157.78 606 +100.16
            Total Volatility
            1 year 17,946
            22,244
              
            +45.50
            3 years 15,848
            19,382
              
            +32.43
            5 years 14,193
            17,156
              
            +29.64
            Total Volatility             		22,244 +45.50 19,382 +32.43 17,156 +29.64
            Negative Volatility
            1 year 17,946
            22,117
              
            +22.48
            3 years 15,848
            19,135
              
            +15.70
            5 years 14,193
            16,934
              
            +17.19
            Negative Volatility             		22,117 +22.48 19,135 +15.70 16,934 +17.19
            Sharpe Index
            1 year 17,946
            1,279
              
            +2.12
            3 years 15,848
            3,588
              
            +0.92
            5 years 14,193
            4,176
              
            +0.44
            Sharpe Index             		1,279 +2.12 3,588 +0.92 4,176 +0.44
            Sortino Index
            1 year 17,946
            2,029
              
            +4.28
            3 years 15,848
            2,057
              
            +1.90
            5 years 14,193
            3,514
              
            +0.75
            Sortino Index             		2,029 +4.28 2,057 +1.90 4,176 +0.75

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5
              
            +156.76
            3 years 15,848
            11
              
            +157.78
            5 years 14,193
            57
              
            +100.16
            Performance             		5 +156.76 11 +157.78 57 +100.16
            Total Volatility
            1 year 17,946
            557
              
            +45.50
            3 years 15,848
            545
              
            +32.43
            5 years 14,193
            521
              
            +29.64
            Total Volatility             		557 +45.50 545 +32.43 521 +29.64
            Negative Volatility
            1 year 17,946
            558
              
            +22.48
            3 years 15,848
            539
              
            +15.70
            5 years 14,193
            496
              
            +17.19
            Negative Volatility             		558 +22.48 539 +15.70 496 +17.19
            Sharpe Index
            1 year 17,946
            63
              
            +2.12
            3 years 15,848
            137
              
            +0.92
            5 years 14,193
            169
              
            +0.44
            Sharpe Index             		63 +2.12 137 +0.92 169 +0.44
            Sortino Index
            1 year 17,946
            78
              
            +4.28
            3 years 15,848
            97
              
            +1.90
            5 years 14,193
            157
              
            +0.75
            Sortino Index             		78 +4.28 97 +1.90 157 +0.75

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


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