Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            177.65 176.13 USD 25/12/17 +0.86

            Terms

            Isin LU0169519195
            Contract Type Fondo Comune Inv.
            Currency USD
            Class D
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC Asia Ex Japan Net TR (Loc)
            Start Date 13/09/13
            Advisor Name Victor Lee
            Fund Asset Under Management 34,0925  at 25/09/30

            Performance

            Cumulatives
            1 month -3.86
            Ytd +10.36
            1 year +10.10
            3 years +18.20
            5 years -3.33
            Yearly
            11/30/2024 +12.91
            11/30/2023 -4.51
            11/30/2022 -20.07
            11/30/2021 -0.98
            11/30/2020 +21.96
            Rating
            Score
            37.9221

            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 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 USD
            Integrative 100,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.33
            1 week -2.14
            1 month -3.86
            3 months +0.24
            6 months +14.22
            From the beginning of the year +10.36
            1 year +10.10
            2 years +25.39
            3 years +18.20
            4 years -3.52
            5 years -3.33
            Yearly
            11/30/2024 +12.91
            11/30/2023 -4.51
            11/30/2022 -20.07
            11/30/2021 -0.98
            11/30/2020 +21.96


            Rating
            Rating Rating Rating
            Score
            37.9221

            Efficiency Indicators

            Sharpe 1 year 1.078
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.607
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0949
            Benchmark 5 years N.Av.
            Sortino 1 year 1.782
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0646
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1365
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.22
            3 years +16.26
            5 years +15.88
            Negative Volatility
            1 year +9.27
            3 years +9.25
            5 years +10.75

            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 0.607
            Sortino 1.0646
            Bull Market +6.80
            Bear Market -3.87
            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
            2,509
              
            +15.64
            3 years 15,635
            8,740
              
            +19.30
            5 years 13,875
            13,053
              
            +1.73
            Performance             		2,509 +15.64 8,740 +19.30 13,053 +1.73
            Total Volatility
            1 year 17,746
            18,336
              
            +15.22
            3 years 15,635
            17,512
              
            +16.26
            5 years 13,875
            14,170
              
            +15.88
            Total Volatility             		18,336 +15.22 17,512 +16.26 14,170 +15.88
            Negative Volatility
            1 year 17,746
            17,048
              
            +9.27
            3 years 15,635
            16,456
              
            +9.25
            5 years 13,875
            14,908
              
            +10.75
            Negative Volatility             		17,048 +9.27 16,456 +9.25 14,908 +10.75
            Sharpe Index
            1 year 17,746
            5,818
              
            +1.08
            3 years 15,635
            8,536
              
            +0.61
            5 years 13,875
            11,705
              
            +0.09
            Sharpe Index             		5,818 +1.08 8,536 +0.61 11,705 +0.09
            Sortino Index
            1 year 17,746
            6,019
              
            +1.78
            3 years 15,635
            7,894
              
            +1.06
            5 years 13,875
            11,621
              
            +0.14
            Sortino Index             		6,019 +1.78 7,894 +1.06 11,705 +0.14

            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
            139
              
            +15.64
            3 years 15,635
            231
              
            +19.30
            5 years 13,875
            264
              
            +1.73
            Performance             		139 +15.64 231 +19.30 264 +1.73
            Total Volatility
            1 year 17,746
            330
              
            +15.22
            3 years 15,635
            295
              
            +16.26
            5 years 13,875
            279
              
            +15.88
            Total Volatility             		330 +15.22 295 +16.26 279 +15.88
            Negative Volatility
            1 year 17,746
            329
              
            +9.27
            3 years 15,635
            304
              
            +9.25
            5 years 13,875
            289
              
            +10.75
            Negative Volatility             		329 +9.27 304 +9.25 289 +10.75
            Sharpe Index
            1 year 17,746
            192
              
            +1.08
            3 years 15,635
            215
              
            +0.61
            5 years 13,875
            267
              
            +0.09
            Sharpe Index             		192 +1.08 215 +0.61 267 +0.09
            Sortino Index
            1 year 17,746
            196
              
            +1.78
            3 years 15,635
            229
              
            +1.06
            5 years 13,875
            267
              
            +0.14
            Sortino Index             		196 +1.78 229 +1.06 267 +0.14

            Foreign Funds - Jpm Asia Growth D Acc $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.