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            Trend

            Last Previous Currency Date Chng
            45.62 45.03 USD 25/12/19 +1.31

            Terms

            Isin LU0117843721
            Contract Type Sicav
            Currency USD
            Class D
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Taiwan Taiex Index
            Start Date 01/05/25
            Advisor Name Howard Wang; JF Taiwan Equity Team
            Fund Asset Under Management 8,2338  at 25/09/30

            Performance

            Cumulatives
            1 month +4.41
            Ytd +13.93
            1 year +14.28
            3 years +67.13
            5 years +69.15
            Yearly
            11/30/2024 +19.82
            11/30/2023 +26.55
            11/30/2022 -32.82
            11/30/2021 +42.36
            11/30/2020 +25.23
            Rating
            Score
            54.6348

            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 +1.37
            1 week -2.36
            1 month +4.41
            3 months +1.05
            6 months +16.04
            From the beginning of the year +13.93
            1 year +14.28
            2 years +42.04
            3 years +67.13
            4 years +20.02
            5 years +69.15
            Yearly
            11/30/2024 +19.82
            11/30/2023 +26.55
            11/30/2022 -32.82
            11/30/2021 +42.36
            11/30/2020 +25.23


            Rating
            Rating Rating Rating
            Score
            54.6348

            Efficiency Indicators

            Sharpe 1 year 0.7604
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9566
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6594
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2085
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6738
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0301
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +27.19
            3 years +21.88
            5 years +21.02
            Negative Volatility
            1 year +17.20
            3 years +12.49
            5 years +13.42

            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 0.9566
            Sortino 1.6738
            Bull Market -1.90
            Bear Market -15.65
            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
            1,311
              
            +20.78
            3 years 15,635
            949
              
            +61.79
            5 years 13,875
            1,540
              
            +78.06
            Performance             		1,311 +20.78 949 +61.79 1,540 +78.06
            Total Volatility
            1 year 17,746
            21,697
              
            +27.19
            3 years 15,635
            18,624
              
            +21.88
            5 years 13,875
            16,209
              
            +21.02
            Total Volatility             		21,697 +27.19 18,624 +21.88 16,209 +21.02
            Negative Volatility
            1 year 17,746
            21,751
              
            +17.20
            3 years 15,635
            18,520
              
            +12.49
            5 years 13,875
            16,291
              
            +13.42
            Negative Volatility             		21,751 +17.20 18,520 +12.49 16,291 +13.42
            Sharpe Index
            1 year 17,746
            8,995
              
            +0.76
            3 years 15,635
            3,490
              
            +0.96
            5 years 13,875
            4,036
              
            +0.66
            Sharpe Index             		8,995 +0.76 3,490 +0.96 4,036 +0.66
            Sortino Index
            1 year 17,746
            8,959
              
            +1.21
            3 years 15,635
            3,678
              
            +1.67
            5 years 13,875
            4,372
              
            +1.03
            Sortino Index             		8,959 +1.21 3,678 +1.67 4,036 +1.03

            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
            132
              
            +20.78
            3 years 15,635
            75
              
            +61.79
            5 years 13,875
            100
              
            +78.06
            Performance             		132 +20.78 75 +61.79 100 +78.06
            Total Volatility
            1 year 17,746
            566
              
            +27.19
            3 years 15,635
            445
              
            +21.88
            5 years 13,875
            412
              
            +21.02
            Total Volatility             		566 +27.19 445 +21.88 412 +21.02
            Negative Volatility
            1 year 17,746
            567
              
            +17.20
            3 years 15,635
            452
              
            +12.49
            5 years 13,875
            410
              
            +13.42
            Negative Volatility             		567 +17.20 452 +12.49 410 +13.42
            Sharpe Index
            1 year 17,746
            366
              
            +0.76
            3 years 15,635
            146
              
            +0.96
            5 years 13,875
            201
              
            +0.66
            Sharpe Index             		366 +0.76 146 +0.96 201 +0.66
            Sortino Index
            1 year 17,746
            385
              
            +1.21
            3 years 15,635
            151
              
            +1.67
            5 years 13,875
            225
              
            +1.03
            Sortino Index             		385 +1.21 151 +1.67 225 +1.03

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


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