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            Trend

            Last Previous Currency Date Chng
            72.15 73.39 USD 26/04/02 -1.69

            Terms

            Isin LU0210528419
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Taiwan Taiex Index
            Start Date 05/03/29
            Advisor Name Howard Wang; JF Taiwan Equity Team
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.16
            Ytd +18.57
            1 year +64.31
            3 years +95.63
            5 years +85.60
            Yearly
            02/28/2025 +19.27
            02/29/2024 +21.02
            02/28/2023 +27.84
            02/28/2022 -32.15
            02/28/2021 +43.79
            Rating
            Score
            53.2699

            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 -1.01
            1 week -3.04
            1 month -1.16
            3 months +17.84
            6 months +25.36
            From the beginning of the year +18.57
            1 year +64.31
            2 years +58.04
            3 years +95.63
            4 years +67.97
            5 years +85.60
            Yearly
            02/28/2025 +19.27
            02/29/2024 +21.02
            02/28/2023 +27.84
            02/28/2022 -32.15
            02/28/2021 +43.79


            Rating
            Rating Rating Rating
            Score
            53.2699

            Efficiency Indicators

            Sharpe 1 year 0.9056
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.935
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5847
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3835
            Benchmark 1 year N.Av.
            Sortino 3 years 1.575
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9068
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +27.26
            3 years +19.75
            5 years +20.86
            Negative Volatility
            1 year +17.89
            3 years +11.73
            5 years +13.40

            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 - 26/02/26

            Relative

            Sharpe 0.935
            Sortino 1.575
            Bull Market -1.81
            Bear Market -15.59
            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
            507
              
            +46.48
            3 years 15,888
            393
              
            +99.52
            5 years 14,134
            695
              
            +98.21
            Performance             		507 +46.48 393 +99.52 695 +98.21
            Total Volatility
            1 year 18,005
            22,051
              
            +27.26
            3 years 15,888
            18,799
              
            +19.75
            5 years 14,134
            16,642
              
            +20.86
            Total Volatility             		22,051 +27.26 18,799 +19.75 16,642 +20.86
            Negative Volatility
            1 year 18,005
            22,108
              
            +17.89
            3 years 15,888
            18,660
              
            +11.73
            5 years 14,134
            16,473
              
            +13.40
            Negative Volatility             		22,108 +17.89 18,660 +11.73 16,473 +13.40
            Sharpe Index
            1 year 18,005
            7,369
              
            +0.91
            3 years 15,888
            3,416
              
            +0.94
            5 years 14,134
            3,734
              
            +0.58
            Sharpe Index             		7,369 +0.91 3,416 +0.94 3,734 +0.58
            Sortino Index
            1 year 18,005
            7,618
              
            +1.38
            3 years 15,888
            3,897
              
            +1.58
            5 years 14,134
            3,762
              
            +0.91
            Sortino Index             		7,618 +1.38 3,897 +1.58 3,734 +0.91

            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
            53
              
            +46.48
            3 years 15,888
            48
              
            +99.52
            5 years 14,134
            70
              
            +98.21
            Performance             		53 +46.48 48 +99.52 70 +98.21
            Total Volatility
            1 year 18,005
            570
              
            +27.26
            3 years 15,888
            450
              
            +19.75
            5 years 14,134
            421
              
            +20.86
            Total Volatility             		570 +27.26 450 +19.75 421 +20.86
            Negative Volatility
            1 year 18,005
            577
              
            +17.89
            3 years 15,888
            455
              
            +11.73
            5 years 14,134
            410
              
            +13.40
            Negative Volatility             		577 +17.89 455 +11.73 410 +13.40
            Sharpe Index
            1 year 18,005
            262
              
            +0.91
            3 years 15,888
            142
              
            +0.94
            5 years 14,134
            168
              
            +0.58
            Sharpe Index             		262 +0.91 142 +0.94 168 +0.58
            Sortino Index
            1 year 18,005
            282
              
            +1.38
            3 years 15,888
            174
              
            +1.58
            5 years 14,134
            175
              
            +0.91
            Sortino Index             		282 +1.38 174 +1.58 175 +0.91

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


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