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            Trend

            Last Previous Currency Date Chng
            204.42 200.90 USD 26/04/10 +1.75

            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 38,3696  at 26/02/27

            Performance

            Cumulatives
            1 month +1.93
            Ytd +11.92
            1 year +47.70
            3 years +36.26
            5 years +0.45
            Yearly
            03/31/2025 +13.57
            03/31/2024 +12.91
            03/31/2023 -4.51
            03/31/2022 -20.07
            03/31/2021 -0.98
            Rating
            Score
            42.0014

            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 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: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.53
            1 week +7.40
            1 month +1.93
            3 months +6.83
            6 months +10.43
            From the beginning of the year +11.92
            1 year +47.70
            2 years +36.65
            3 years +36.26
            4 years +21.33
            5 years +0.45
            Yearly
            03/31/2025 +13.57
            03/31/2024 +12.91
            03/31/2023 -4.51
            03/31/2022 -20.07
            03/31/2021 -0.98


            Rating
            Rating Rating Rating
            Score
            42.0014

            Efficiency Indicators

            Sharpe 1 year 0.8914
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3203
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.126
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3304
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4758
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1776
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.87
            3 years +16.19
            5 years +16.94
            Negative Volatility
            1 year +14.65
            3 years +10.90
            5 years +12.01

            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 - 26/03/31

            Relative

            Sharpe 0.3203
            Sortino 0.4758
            Bull Market +7.25
            Bear Market -11.72
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            2,017
              
            +21.10
            3 years 15,865
            7,127
              
            +23.04
            5 years 14,155
            15,028
              
            -8.21
            Performance             		2,017 +21.10 7,127 +23.04 15,028 -8.21
            Total Volatility
            1 year 17,959
            21,752
              
            +21.87
            3 years 15,865
            17,885
              
            +16.19
            5 years 14,155
            15,484
              
            +16.94
            Total Volatility             		21,752 +21.87 17,885 +16.19 15,484 +16.94
            Negative Volatility
            1 year 17,959
            21,584
              
            +14.65
            3 years 15,865
            17,845
              
            +10.90
            5 years 14,155
            15,550
              
            +12.01
            Negative Volatility             		21,584 +14.65 17,845 +10.90 15,550 +12.01
            Sharpe Index
            1 year 17,959
            4,598
              
            +0.89
            3 years 15,865
            10,801
              
            +0.32
            5 years 14,155
            12,504
              
            -0.13
            Sharpe Index             		4,598 +0.89 10,801 +0.32 12,504 -0.13
            Sortino Index
            1 year 17,959
            4,773
              
            +1.33
            3 years 15,865
            10,738
              
            +0.48
            5 years 14,155
            12,573
              
            -0.18
            Sortino Index             		4,773 +1.33 10,738 +0.48 12,504 -0.18

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            127
              
            +21.10
            3 years 15,865
            238
              
            +23.04
            5 years 14,155
            283
              
            -8.21
            Performance             		127 +21.10 238 +23.04 283 -8.21
            Total Volatility
            1 year 17,959
            358
              
            +21.87
            3 years 15,865
            307
              
            +16.19
            5 years 14,155
            293
              
            +16.94
            Total Volatility             		358 +21.87 307 +16.19 293 +16.94
            Negative Volatility
            1 year 17,959
            331
              
            +14.65
            3 years 15,865
            299
              
            +10.90
            5 years 14,155
            296
              
            +12.01
            Negative Volatility             		331 +14.65 299 +10.90 296 +12.01
            Sharpe Index
            1 year 17,959
            175
              
            +0.89
            3 years 15,865
            249
              
            +0.32
            5 years 14,155
            281
              
            -0.13
            Sharpe Index             		175 +0.89 249 +0.32 281 -0.13
            Sortino Index
            1 year 17,959
            184
              
            +1.33
            3 years 15,865
            246
              
            +0.48
            5 years 14,155
            280
              
            -0.18
            Sortino Index             		184 +1.33 246 +0.48 280 -0.18

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


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