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            Trend

            Last Previous Currency Date Chng
            219.30 223.59 USD 26/04/02 -1.92

            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 115,0206  at 26/02/27

            Performance

            Cumulatives
            1 month -8.65
            Ytd +5.92
            1 year +27.19
            3 years +47.20
            5 years +21.95
            Yearly
            02/28/2025 +19.73
            02/29/2024 +14.83
            02/28/2023 +3.96
            02/28/2022 -12.74
            02/28/2021 +2.79
            Rating
            Score
            49.0942

            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 -1.02
            1 month -8.65
            3 months +3.80
            6 months +8.40
            From the beginning of the year +5.92
            1 year +27.19
            2 years +36.38
            3 years +47.20
            4 years +34.08
            5 years +21.95
            Yearly
            02/28/2025 +19.73
            02/29/2024 +14.83
            02/28/2023 +3.96
            02/28/2022 -12.74
            02/28/2021 +2.79


            Rating
            Rating Rating Rating Rating
            Score
            49.0942

            Efficiency Indicators

            Sharpe 1 year 1.6185
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7863
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3396
            Benchmark 5 years N.Av.
            Sortino 1 year 3.1119
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4103
            Benchmark 3 years N.Av.
            Sortino 5 years 0.522
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.59
            3 years +12.20
            5 years +13.42
            Negative Volatility
            1 year +7.61
            3 years +6.81
            5 years +8.65

            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 0.7863
            Sortino 1.4103
            Bull Market +7.85
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            968
              
            +35.73
            3 years 15,888
            1,685
              
            +60.85
            5 years 14,134
            4,995
              
            +38.25
            Performance             		968 +35.73 1,685 +60.85 4,995 +38.25
            Total Volatility
            1 year 18,005
            18,828
              
            +14.59
            3 years 15,888
            15,206
              
            +12.20
            5 years 14,134
            12,310
              
            +13.42
            Total Volatility             		18,828 +14.59 15,206 +12.20 12,310 +13.42
            Negative Volatility
            1 year 18,005
            14,115
              
            +7.61
            3 years 15,888
            13,719
              
            +6.81
            5 years 14,134
            12,336
              
            +8.65
            Negative Volatility             		14,115 +7.61 13,719 +6.81 12,336 +8.65
            Sharpe Index
            1 year 18,005
            2,933
              
            +1.62
            3 years 15,888
            4,954
              
            +0.79
            5 years 14,134
            6,743
              
            +0.34
            Sharpe Index             		2,933 +1.62 4,954 +0.79 6,743 +0.34
            Sortino Index
            1 year 18,005
            3,262
              
            +3.11
            3 years 15,888
            4,712
              
            +1.41
            5 years 14,134
            6,577
              
            +0.52
            Sortino Index             		3,262 +3.11 4,712 +1.41 6,743 +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
            83
              
            +35.73
            3 years 15,888
            63
              
            +60.85
            5 years 14,134
            128
              
            +38.25
            Performance             		83 +35.73 63 +60.85 128 +38.25
            Total Volatility
            1 year 18,005
            273
              
            +14.59
            3 years 15,888
            208
              
            +12.20
            5 years 14,134
            186
              
            +13.42
            Total Volatility             		273 +14.59 208 +12.20 186 +13.42
            Negative Volatility
            1 year 18,005
            219
              
            +7.61
            3 years 15,888
            159
              
            +6.81
            5 years 14,134
            168
              
            +8.65
            Negative Volatility             		219 +7.61 159 +6.81 168 +8.65
            Sharpe Index
            1 year 18,005
            77
              
            +1.62
            3 years 15,888
            85
              
            +0.79
            5 years 14,134
            150
              
            +0.34
            Sharpe Index             		77 +1.62 85 +0.79 150 +0.34
            Sortino Index
            1 year 18,005
            77
              
            +3.11
            3 years 15,888
            86
              
            +1.41
            5 years 14,134
            147
              
            +0.52
            Sortino Index             		77 +3.11 86 +1.41 147 +0.52

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


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