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            Trend

            Last Previous Currency Date Chng
            269.47 262.52 USD 26/06/12 +2.65

            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 117,4973  at 26/04/30

            Performance

            Cumulatives
            1 month +2.58
            Ytd +29.68
            1 year +51.61
            3 years +77.50
            5 years +53.00
            Yearly
            05/31/2025 +19.73
            05/31/2024 +14.83
            05/31/2023 +3.96
            05/31/2022 -12.74
            05/31/2021 +2.79
            Rating
            Score
            48.8315

            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 +2.38
            1 week +1.65
            1 month +2.58
            3 months +19.40
            6 months +30.55
            From the beginning of the year +29.68
            1 year +51.61
            2 years +61.19
            3 years +77.50
            4 years +68.72
            5 years +53.00
            Yearly
            05/31/2025 +19.73
            05/31/2024 +14.83
            05/31/2023 +3.96
            05/31/2022 -12.74
            05/31/2021 +2.79


            Rating
            Rating Rating Rating Rating
            Score
            48.8315

            Efficiency Indicators

            Sharpe 1 year 1.9237
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0036
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3814
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4138
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7572
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6086
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.02
            3 years +16.04
            5 years +16.01
            Negative Volatility
            1 year +12.41
            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 1.0036
            Sortino 1.7572
            Bull Market +14.78
            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
            828
              
            +56.96
            3 years 15,848
            898
              
            +86.70
            5 years 14,193
            2,836
              
            +55.46
            Performance             		828 +56.96 898 +86.70 2,836 +55.46
            Total Volatility
            1 year 17,946
            21,116
              
            +22.02
            3 years 15,848
            17,050
              
            +16.04
            5 years 14,193
            14,269
              
            +16.01
            Total Volatility             		21,116 +22.02 17,050 +16.04 14,269 +16.01
            Negative Volatility
            1 year 17,946
            20,571
              
            +12.41
            3 years 15,848
            15,818
              
            +9.18
            5 years 14,193
            13,179
              
            +9.96
            Negative Volatility             		20,571 +12.41 15,818 +9.18 13,179 +9.96
            Sharpe Index
            1 year 17,946
            2,127
              
            +1.92
            3 years 15,848
            2,577
              
            +1.00
            5 years 14,193
            4,967
              
            +0.38
            Sharpe Index             		2,127 +1.92 2,577 +1.00 4,967 +0.38
            Sortino Index
            1 year 17,946
            3,309
              
            +3.41
            3 years 15,848
            2,597
              
            +1.76
            5 years 14,193
            4,629
              
            +0.61
            Sortino Index             		3,309 +3.41 2,597 +1.76 4,967 +0.61

            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
            80
              
            +56.96
            3 years 15,848
            52
              
            +86.70
            5 years 14,193
            89
              
            +55.46
            Performance             		80 +56.96 52 +86.70 89 +55.46
            Total Volatility
            1 year 17,946
            297
              
            +22.02
            3 years 15,848
            214
              
            +16.04
            5 years 14,193
            209
              
            +16.01
            Total Volatility             		297 +22.02 214 +16.04 209 +16.01
            Negative Volatility
            1 year 17,946
            209
              
            +12.41
            3 years 15,848
            188
              
            +9.18
            5 years 14,193
            175
              
            +9.96
            Negative Volatility             		209 +12.41 188 +9.18 175 +9.96
            Sharpe Index
            1 year 17,946
            66
              
            +1.92
            3 years 15,848
            62
              
            +1.00
            5 years 14,193
            110
              
            +0.38
            Sharpe Index             		66 +1.92 62 +1.00 110 +0.38
            Sortino Index
            1 year 17,946
            81
              
            +3.41
            3 years 15,848
            71
              
            +1.76
            5 years 14,193
            105
              
            +0.61
            Sortino Index             		81 +3.41 71 +1.76 105 +0.61

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


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