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            Trend

            Last Previous Currency Date Chng
            35.99 35.63 USD 25/12/19 +1.01

            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 41,1274  at 25/09/30

            Performance

            Cumulatives
            1 month -0.24
            Ytd +17.11
            1 year +16.88
            3 years +39.00
            5 years +29.59
            Yearly
            11/30/2024 +14.78
            11/30/2023 +3.93
            11/30/2022 -12.77
            11/30/2021 +2.77
            11/30/2020 +17.10
            Rating
            Score
            54.4249

            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 +1.07
            1 week -1.51
            1 month -0.24
            3 months +3.10
            6 months +15.23
            From the beginning of the year +17.11
            1 year +16.88
            2 years +37.10
            3 years +39.00
            4 years +23.20
            5 years +29.59
            Yearly
            11/30/2024 +14.78
            11/30/2023 +3.93
            11/30/2022 -12.77
            11/30/2021 +2.77
            11/30/2020 +17.10


            Rating
            Rating Rating Rating Rating
            Score
            54.4249

            Efficiency Indicators

            Sharpe 1 year 1.7992
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9668
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5247
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0806
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7744
            Benchmark 3 years N.Av.
            Sortino 5 years 0.828
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.38
            3 years +13.60
            5 years +13.63
            Negative Volatility
            1 year +7.27
            3 years +7.40
            5 years +8.59

            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 0.9668
            Sortino 1.7744
            Bull Market +7.57
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,400
              
            +20.36
            3 years 15,635
            3,409
              
            +36.97
            5 years 13,875
            5,244
              
            +34.54
            Performance             		1,400 +20.36 3,409 +36.97 5,244 +34.54
            Total Volatility
            1 year 17,746
            15,906
              
            +12.38
            3 years 15,635
            15,533
              
            +13.60
            5 years 13,875
            11,586
              
            +13.63
            Total Volatility             		15,906 +12.38 15,533 +13.60 11,586 +13.63
            Negative Volatility
            1 year 17,746
            13,586
              
            +7.27
            3 years 15,635
            13,530
              
            +7.40
            5 years 13,875
            12,231
              
            +8.59
            Negative Volatility             		13,586 +7.27 13,530 +7.40 12,231 +8.59
            Sharpe Index
            1 year 17,746
            1,501
              
            +1.80
            3 years 15,635
            3,375
              
            +0.97
            5 years 13,875
            5,680
              
            +0.52
            Sharpe Index             		1,501 +1.80 3,375 +0.97 5,680 +0.52
            Sortino Index
            1 year 17,746
            2,445
              
            +3.08
            3 years 15,635
            3,253
              
            +1.77
            5 years 13,875
            5,684
              
            +0.83
            Sortino Index             		2,445 +3.08 3,253 +1.77 5,680 +0.83

            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
            68
              
            +20.36
            3 years 15,635
            75
              
            +36.97
            5 years 13,875
            113
              
            +34.54
            Performance             		68 +20.36 75 +36.97 113 +34.54
            Total Volatility
            1 year 17,746
            215
              
            +12.38
            3 years 15,635
            189
              
            +13.60
            5 years 13,875
            166
              
            +13.63
            Total Volatility             		215 +12.38 189 +13.60 166 +13.63
            Negative Volatility
            1 year 17,746
            175
              
            +7.27
            3 years 15,635
            155
              
            +7.40
            5 years 13,875
            164
              
            +8.59
            Negative Volatility             		175 +7.27 155 +7.40 164 +8.59
            Sharpe Index
            1 year 17,746
            37
              
            +1.80
            3 years 15,635
            74
              
            +0.97
            5 years 13,875
            126
              
            +0.52
            Sharpe Index             		37 +1.80 74 +0.97 126 +0.52
            Sortino Index
            1 year 17,746
            68
              
            +3.08
            3 years 15,635
            70
              
            +1.77
            5 years 13,875
            127
              
            +0.83
            Sortino Index             		68 +3.08 70 +1.77 127 +0.83

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


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