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            Trend

            Last Previous Currency Date Chng
            10.23 8.10 USD 22/02/25 +26.30

            Terms

            Isin LU0225506756
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 6
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI Russia 10-40
            Start Date 05/11/22
            Advisor Name Oleg Biryulyov; Sonal Pandit
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -26.06
            Ytd N.Av.
            1 year -27.60
            3 years -13.91
            5 years -12.11
            Yearly
            11/30/2024 +24.59
            11/30/2023 -11.39
            11/30/2022 +42.88
            11/30/2021 -0.72
            11/30/2020 -8.11
            Rating
            N.Av.
            Score
            N.Av.

            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 +25.70
            1 week -31.19
            1 month -26.06
            3 months -41.17
            6 months -39.01
            From the beginning of the year N.Av.
            1 year -27.60
            2 years -33.60
            3 years -13.91
            4 years -11.11
            5 years -12.11
            Yearly
            11/30/2024 +24.59
            11/30/2023 -11.39
            11/30/2022 +42.88
            11/30/2021 -0.72
            11/30/2020 -8.11


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 22/02/25

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,480
              
            -26.35
            3 years 15,635
            16,706
              
            -12.65
            5 years 13,875
            12,815
              
            -9.75
            Performance             		20,480 -26.35 16,706 -12.65 12,815 -9.75
            Total Volatility
            1 year 17,746
            20,091
              
            N.Av.
            3 years 15,635
            16,761
              
            N.Av.
            5 years 13,875
            13,279
              
            N.Av.
            Total Volatility             		20,091 N.Av. 16,761 N.Av. 13,279 N.Av.
            Negative Volatility
            1 year 17,746
            21,053
              
            N.Av.
            3 years 15,635
            17,630
              
            N.Av.
            5 years 13,875
            14,012
              
            N.Av.
            Negative Volatility             		21,053 N.Av. 17,630 N.Av. 14,012 N.Av.
            Sharpe Index
            1 year 17,746
            7,632
              
            N.Av.
            3 years 15,635
            8,145
              
            N.Av.
            5 years 13,875
            6,391
              
            N.Av.
            Sharpe Index             		7,632 N.Av. 8,145 N.Av. 6,391 N.Av.
            Sortino Index
            1 year 17,746
            11,178
              
            N.Av.
            3 years 15,635
            11,736
              
            N.Av.
            5 years 13,875
            8,664
              
            N.Av.
            Sortino Index             		11,178 N.Av. 11,736 N.Av. 6,391 N.Av.

            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
            474
              
            -26.35
            3 years 15,635
            452
              
            -12.65
            5 years 13,875
            423
              
            -9.75
            Performance             		474 -26.35 452 -12.65 423 -9.75
            Total Volatility
            1 year 17,746
            454
              
            N.Av.
            3 years 15,635
            379
              
            N.Av.
            5 years 13,875
            346
              
            N.Av.
            Total Volatility             		454 N.Av. 379 N.Av. 346 N.Av.
            Negative Volatility
            1 year 17,746
            515
              
            N.Av.
            3 years 15,635
            461
              
            N.Av.
            5 years 13,875
            422
              
            N.Av.
            Negative Volatility             		515 N.Av. 461 N.Av. 422 N.Av.
            Sharpe Index
            1 year 17,746
            175
              
            N.Av.
            3 years 15,635
            223
              
            N.Av.
            5 years 13,875
            221
              
            N.Av.
            Sharpe Index             		175 N.Av. 223 N.Av. 221 N.Av.
            Sortino Index
            1 year 17,746
            286
              
            N.Av.
            3 years 15,635
            356
              
            N.Av.
            5 years 13,875
            341
              
            N.Av.
            Sortino Index             		286 N.Av. 356 N.Av. 341 N.Av.

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


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