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            Trend

            Last Previous Currency Date Chng
            61.18 60.73 USD 25/12/12 +0.74

            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 48,7400  at 25/09/30

            Performance

            Cumulatives
            1 month +1.67
            Ytd +17.81
            1 year +17.94
            3 years +72.78
            5 years +83.43
            Yearly
            11/30/2024 +21.02
            11/30/2023 +27.84
            11/30/2022 -32.15
            11/30/2021 +43.79
            11/30/2020 +26.48
            Rating
            Score
            55.4294

            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 +0.60
            1 week +1.13
            1 month +1.67
            3 months +3.32
            6 months +19.73
            From the beginning of the year +17.81
            1 year +17.94
            2 years +48.94
            3 years +72.78
            4 years +27.03
            5 years +83.43
            Yearly
            11/30/2024 +21.02
            11/30/2023 +27.84
            11/30/2022 -32.15
            11/30/2021 +43.79
            11/30/2020 +26.48


            Rating
            Rating Rating Rating
            Score
            55.4294

            Efficiency Indicators

            Sharpe 1 year 0.7981
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0024
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7071
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2765
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7722
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1161
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +27.21
            3 years +21.89
            5 years +21.03
            Negative Volatility
            1 year +17.10
            3 years +12.37
            5 years +13.29

            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 1.0024
            Sortino 1.7722
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,111
              
            +22.00
            3 years 15,600
            770
              
            +66.69
            5 years 13,845
            1,112
              
            +87.20
            Performance             		1,111 +22.00 770 +66.69 1,112 +87.20
            Total Volatility
            1 year 17,740
            21,678
              
            +27.21
            3 years 15,600
            18,611
              
            +21.89
            5 years 13,845
            16,195
              
            +21.03
            Total Volatility             		21,678 +27.21 18,611 +21.89 16,195 +21.03
            Negative Volatility
            1 year 17,740
            21,718
              
            +17.10
            3 years 15,600
            18,465
              
            +12.37
            5 years 13,845
            16,225
              
            +13.29
            Negative Volatility             		21,718 +17.10 18,465 +12.37 16,225 +13.29
            Sharpe Index
            1 year 17,740
            8,572
              
            +0.80
            3 years 15,600
            2,975
              
            +1.00
            5 years 13,845
            3,474
              
            +0.71
            Sharpe Index             		8,572 +0.80 2,975 +1.00 3,474 +0.71
            Sortino Index
            1 year 17,740
            8,494
              
            +1.28
            3 years 15,600
            3,252
              
            +1.77
            5 years 13,845
            3,836
              
            +1.12
            Sortino Index             		8,494 +1.28 3,252 +1.77 3,474 +1.12

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            109
              
            +22.00
            3 years 15,600
            60
              
            +66.69
            5 years 13,845
            69
              
            +87.20
            Performance             		109 +22.00 60 +66.69 69 +87.20
            Total Volatility
            1 year 17,740
            567
              
            +27.21
            3 years 15,600
            447
              
            +21.89
            5 years 13,845
            413
              
            +21.03
            Total Volatility             		567 +27.21 447 +21.89 413 +21.03
            Negative Volatility
            1 year 17,740
            564
              
            +17.10
            3 years 15,600
            450
              
            +12.37
            5 years 13,845
            406
              
            +13.29
            Negative Volatility             		564 +17.10 450 +12.37 406 +13.29
            Sharpe Index
            1 year 17,740
            356
              
            +0.80
            3 years 15,600
            129
              
            +1.00
            5 years 13,845
            185
              
            +0.71
            Sharpe Index             		356 +0.80 129 +1.00 185 +0.71
            Sortino Index
            1 year 17,740
            372
              
            +1.28
            3 years 15,600
            133
              
            +1.77
            5 years 13,845
            199
              
            +1.12
            Sortino Index             		372 +1.28 133 +1.77 199 +1.12

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


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