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            Trend

            Last Previous Currency Date Chng
            38.34 39.09 USD 26/04/02 -1.92

            Terms

            Isin LU0441854154
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC Asia Pacific Ex Japan
            Start Date 09/09/09
            Advisor Name N.Av.
            Fund Asset Under Management 59,7929  at 26/02/27

            Performance

            Cumulatives
            1 month -8.65
            Ytd +5.93
            1 year +27.12
            3 years +47.06
            5 years +21.77
            Yearly
            02/28/2025 +19.68
            02/29/2024 +14.78
            02/28/2023 +3.93
            02/28/2022 -12.77
            02/28/2021 +2.77
            Rating
            Score
            49.0407

            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 N.D.

            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 N.D.

            Performance

            Cumulatives
            1 day -1.24
            1 week -1.01
            1 month -8.65
            3 months +3.79
            6 months +8.38
            From the beginning of the year +5.93
            1 year +27.12
            2 years +36.33
            3 years +47.06
            4 years +33.94
            5 years +21.77
            Yearly
            02/28/2025 +19.68
            02/29/2024 +14.78
            02/28/2023 +3.93
            02/28/2022 -12.77
            02/28/2021 +2.77


            Rating
            Rating Rating Rating Rating
            Score
            49.0407

            Efficiency Indicators

            Sharpe 1 year 1.6127
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7841
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3372
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0994
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4066
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5181
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.61
            3 years +12.20
            5 years +13.42
            Negative Volatility
            1 year +7.62
            3 years +6.81
            5 years +8.66

            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 - 26/02/27

            Relative

            Sharpe 0.7841
            Sortino 1.4066
            Bull Market +7.87
            Bear Market -4.63
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            970
              
            +35.71
            3 years 15,888
            1,692
              
            +60.76
            5 years 14,134
            5,015
              
            +38.04
            Performance             		970 +35.71 1,692 +60.76 5,015 +38.04
            Total Volatility
            1 year 18,005
            18,853
              
            +14.61
            3 years 15,888
            15,209
              
            +12.20
            5 years 14,134
            12,314
              
            +13.42
            Total Volatility             		18,853 +14.61 15,209 +12.20 12,314 +13.42
            Negative Volatility
            1 year 18,005
            14,145
              
            +7.62
            3 years 15,888
            13,717
              
            +6.81
            5 years 14,134
            12,348
              
            +8.66
            Negative Volatility             		14,145 +7.62 13,717 +6.81 12,348 +8.66
            Sharpe Index
            1 year 18,005
            2,958
              
            +1.61
            3 years 15,888
            4,984
              
            +0.78
            5 years 14,134
            6,788
              
            +0.34
            Sharpe Index             		2,958 +1.61 4,984 +0.78 6,788 +0.34
            Sortino Index
            1 year 18,005
            3,286
              
            +3.10
            3 years 15,888
            4,740
              
            +1.41
            5 years 14,134
            6,616
              
            +0.52
            Sortino Index             		3,286 +3.10 4,740 +1.41 6,788 +0.52

            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
            84
              
            +35.71
            3 years 15,888
            64
              
            +60.76
            5 years 14,134
            130
              
            +38.04
            Performance             		84 +35.71 64 +60.76 130 +38.04
            Total Volatility
            1 year 18,005
            275
              
            +14.61
            3 years 15,888
            209
              
            +12.20
            5 years 14,134
            187
              
            +13.42
            Total Volatility             		275 +14.61 209 +12.20 187 +13.42
            Negative Volatility
            1 year 18,005
            221
              
            +7.62
            3 years 15,888
            158
              
            +6.81
            5 years 14,134
            169
              
            +8.66
            Negative Volatility             		221 +7.62 158 +6.81 169 +8.66
            Sharpe Index
            1 year 18,005
            78
              
            +1.61
            3 years 15,888
            86
              
            +0.78
            5 years 14,134
            153
              
            +0.34
            Sharpe Index             		78 +1.61 86 +0.78 153 +0.34
            Sortino Index
            1 year 18,005
            79
              
            +3.10
            3 years 15,888
            87
              
            +1.41
            5 years 14,134
            149
              
            +0.52
            Sortino Index             		79 +3.10 87 +1.41 149 +0.52

            Foreign Funds - Jpm Asia Pacific Equity A Acc $: Performance, Terms, Fees, Risk, Rating


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