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            Trend

            Last Previous Currency Date Chng
            204.40 203.41 USD 25/12/17 +0.49

            Terms

            Isin LU0613488591
            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 11/04/07
            Advisor Name N.Av.
            Fund Asset Under Management 96,9063  at 25/09/30

            Performance

            Cumulatives
            1 month -3.21
            Ytd +16.22
            1 year +16.03
            3 years +38.08
            5 years +28.06
            Yearly
            11/30/2024 +14.83
            11/30/2023 +3.96
            11/30/2022 -12.74
            11/30/2021 +2.79
            11/30/2020 +17.05
            Rating
            Score
            54.5263

            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 +0.95
            1 week -2.38
            1 month -3.21
            3 months +2.23
            6 months +13.04
            From the beginning of the year +16.22
            1 year +16.03
            2 years +35.38
            3 years +38.08
            4 years +22.40
            5 years +28.06
            Yearly
            11/30/2024 +14.83
            11/30/2023 +3.96
            11/30/2022 -12.74
            11/30/2021 +2.79
            11/30/2020 +17.05


            Rating
            Rating Rating Rating Rating
            Score
            54.5263

            Efficiency Indicators

            Sharpe 1 year 1.8018
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9679
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5267
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0882
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7765
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8318
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.37
            3 years +13.61
            5 years +13.63
            Negative Volatility
            1 year +7.25
            3 years +7.40
            5 years +8.58

            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 0.9679
            Sortino 1.7765
            Bull Market +7.59
            Bear Market -4.66
            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
            1,382
              
            +20.41
            3 years 15,635
            3,388
              
            +37.09
            5 years 13,875
            5,220
              
            +34.74
            Performance             		1,382 +20.41 3,388 +37.09 5,220 +34.74
            Total Volatility
            1 year 17,746
            15,896
              
            +12.37
            3 years 15,635
            15,537
              
            +13.61
            5 years 13,875
            11,587
              
            +13.63
            Total Volatility             		15,896 +12.37 15,537 +13.61 11,587 +13.63
            Negative Volatility
            1 year 17,746
            13,543
              
            +7.25
            3 years 15,635
            13,536
              
            +7.40
            5 years 13,875
            12,220
              
            +8.58
            Negative Volatility             		13,543 +7.25 13,536 +7.40 12,220 +8.58
            Sharpe Index
            1 year 17,746
            1,489
              
            +1.80
            3 years 15,635
            3,360
              
            +0.97
            5 years 13,875
            5,659
              
            +0.53
            Sharpe Index             		1,489 +1.80 3,360 +0.97 5,659 +0.53
            Sortino Index
            1 year 17,746
            2,423
              
            +3.09
            3 years 15,635
            3,240
              
            +1.78
            5 years 13,875
            5,667
              
            +0.83
            Sortino Index             		2,423 +3.09 3,240 +1.78 5,659 +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
            67
              
            +20.41
            3 years 15,635
            74
              
            +37.09
            5 years 13,875
            112
              
            +34.74
            Performance             		67 +20.41 74 +37.09 112 +34.74
            Total Volatility
            1 year 17,746
            213
              
            +12.37
            3 years 15,635
            190
              
            +13.61
            5 years 13,875
            167
              
            +13.63
            Total Volatility             		213 +12.37 190 +13.61 167 +13.63
            Negative Volatility
            1 year 17,746
            174
              
            +7.25
            3 years 15,635
            157
              
            +7.40
            5 years 13,875
            162
              
            +8.58
            Negative Volatility             		174 +7.25 157 +7.40 162 +8.58
            Sharpe Index
            1 year 17,746
            36
              
            +1.80
            3 years 15,635
            72
              
            +0.97
            5 years 13,875
            125
              
            +0.53
            Sharpe Index             		36 +1.80 72 +0.97 125 +0.53
            Sortino Index
            1 year 17,746
            67
              
            +3.09
            3 years 15,635
            69
              
            +1.78
            5 years 13,875
            124
              
            +0.83
            Sortino Index             		67 +3.09 69 +1.78 124 +0.83

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


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