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            Trend

            Last Previous Currency Date Chng
            47.10 45.89 USD 26/06/12 +2.64

            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 66,5377  at 26/04/30

            Performance

            Cumulatives
            1 month +2.57
            Ytd +29.66
            1 year +51.56
            3 years +77.32
            5 years +52.71
            Yearly
            05/31/2025 +19.68
            05/31/2024 +14.78
            05/31/2023 +3.93
            05/31/2022 -12.77
            05/31/2021 +2.77
            Rating
            Score
            48.7332

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            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: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.37
            1 week +1.65
            1 month +2.57
            3 months +19.37
            6 months +30.51
            From the beginning of the year +29.66
            1 year +51.56
            2 years +61.10
            3 years +77.32
            4 years +68.52
            5 years +52.71
            Yearly
            05/31/2025 +19.68
            05/31/2024 +14.78
            05/31/2023 +3.93
            05/31/2022 -12.77
            05/31/2021 +2.77


            Rating
            Rating Rating Rating Rating
            Score
            48.7332

            Efficiency Indicators

            Sharpe 1 year 1.9213
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0014
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3791
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4074
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7528
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6046
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.02
            3 years +16.04
            5 years +16.01
            Negative Volatility
            1 year +12.42
            3 years +9.18
            5 years +9.96

            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 - 26/05/29

            Relative

            Sharpe 1.0014
            Sortino 1.7528
            Bull Market +14.76
            Bear Market -10.68
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            832
              
            +56.88
            3 years 15,848
            912
              
            +86.52
            5 years 14,193
            2,864
              
            +55.19
            Performance             		832 +56.88 912 +86.52 2,864 +55.19
            Total Volatility
            1 year 17,946
            21,124
              
            +22.02
            3 years 15,848
            17,049
              
            +16.04
            5 years 14,193
            14,268
              
            +16.01
            Total Volatility             		21,124 +22.02 17,049 +16.04 14,268 +16.01
            Negative Volatility
            1 year 17,946
            20,577
              
            +12.42
            3 years 15,848
            15,824
              
            +9.18
            5 years 14,193
            13,191
              
            +9.96
            Negative Volatility             		20,577 +12.42 15,824 +9.18 13,191 +9.96
            Sharpe Index
            1 year 17,946
            2,141
              
            +1.92
            3 years 15,848
            2,592
              
            +1.00
            5 years 14,193
            5,010
              
            +0.38
            Sharpe Index             		2,141 +1.92 2,592 +1.00 5,010 +0.38
            Sortino Index
            1 year 17,946
            3,321
              
            +3.41
            3 years 15,848
            2,621
              
            +1.75
            5 years 14,193
            4,663
              
            +0.60
            Sortino Index             		3,321 +3.41 2,621 +1.75 5,010 +0.60

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            81
              
            +56.88
            3 years 15,848
            56
              
            +86.52
            5 years 14,193
            90
              
            +55.19
            Performance             		81 +56.88 56 +86.52 90 +55.19
            Total Volatility
            1 year 17,946
            298
              
            +22.02
            3 years 15,848
            213
              
            +16.04
            5 years 14,193
            208
              
            +16.01
            Total Volatility             		298 +22.02 213 +16.04 208 +16.01
            Negative Volatility
            1 year 17,946
            210
              
            +12.42
            3 years 15,848
            190
              
            +9.18
            5 years 14,193
            177
              
            +9.96
            Negative Volatility             		210 +12.42 190 +9.18 177 +9.96
            Sharpe Index
            1 year 17,946
            67
              
            +1.92
            3 years 15,848
            64
              
            +1.00
            5 years 14,193
            113
              
            +0.38
            Sharpe Index             		67 +1.92 64 +1.00 113 +0.38
            Sortino Index
            1 year 17,946
            82
              
            +3.41
            3 years 15,848
            73
              
            +1.75
            5 years 14,193
            107
              
            +0.60
            Sortino Index             		82 +3.41 73 +1.75 107 +0.60

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


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