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            Trend

            Last Previous Currency Date Chng
            214.39 217.94 USD 25/12/16 -1.63

            Terms

            Isin LU0441854741
            Contract Type Fondo Comune Inv.
            Currency USD
            Class D
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC Asia Pacific Ex Japan
            Start Date 13/09/13
            Advisor Name N.Av.
            Fund Asset Under Management 18,9011  at 25/09/30

            Performance

            Cumulatives
            1 month -3.36
            Ytd +14.26
            1 year +13.68
            3 years +33.60
            5 years +22.34
            Yearly
            11/30/2024 +13.93
            11/30/2023 +3.14
            11/30/2022 -13.44
            11/30/2021 +1.97
            11/30/2020 +16.14
            Rating
            Score
            51.6098

            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 -1.82
            1 week -2.93
            1 month -3.36
            3 months +1.50
            6 months +11.81
            From the beginning of the year +14.26
            1 year +13.68
            2 years +32.03
            3 years +33.60
            4 years +16.56
            5 years +22.34
            Yearly
            11/30/2024 +13.93
            11/30/2023 +3.14
            11/30/2022 -13.44
            11/30/2021 +1.97
            11/30/2020 +16.14


            Rating
            Rating Rating Rating Rating
            Score
            51.6098

            Efficiency Indicators

            Sharpe 1 year 1.7383
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9098
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4685
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9329
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6409
            Benchmark 3 years N.Av.
            Sortino 5 years 0.729
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.36
            3 years +13.60
            5 years +13.62
            Negative Volatility
            1 year +7.37
            3 years +7.53
            5 years +8.70

            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 0.9098
            Sortino 1.6409
            Bull Market +7.51
            Bear Market -4.72
            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
            1,577
              
            +19.48
            3 years 15,635
            4,042
              
            +33.90
            5 years 13,875
            5,933
              
            +29.51
            Performance             		1,577 +19.48 4,042 +33.90 5,933 +29.51
            Total Volatility
            1 year 17,746
            15,887
              
            +12.36
            3 years 15,635
            15,527
              
            +13.60
            5 years 13,875
            11,575
              
            +13.62
            Total Volatility             		15,887 +12.36 15,527 +13.60 11,575 +13.62
            Negative Volatility
            1 year 17,746
            13,923
              
            +7.37
            3 years 15,635
            13,738
              
            +7.53
            5 years 13,875
            12,427
              
            +8.70
            Negative Volatility             		13,923 +7.37 13,738 +7.53 12,427 +8.70
            Sharpe Index
            1 year 17,746
            1,684
              
            +1.74
            3 years 15,635
            4,052
              
            +0.91
            5 years 13,875
            6,446
              
            +0.47
            Sharpe Index             		1,684 +1.74 4,052 +0.91 6,446 +0.47
            Sortino Index
            1 year 17,746
            2,711
              
            +2.93
            3 years 15,635
            3,855
              
            +1.64
            5 years 13,875
            6,419
              
            +0.73
            Sortino Index             		2,711 +2.93 3,855 +1.64 6,446 +0.73

            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
            80
              
            +19.48
            3 years 15,635
            89
              
            +33.90
            5 years 13,875
            138
              
            +29.51
            Performance             		80 +19.48 89 +33.90 138 +29.51
            Total Volatility
            1 year 17,746
            212
              
            +12.36
            3 years 15,635
            188
              
            +13.60
            5 years 13,875
            164
              
            +13.62
            Total Volatility             		212 +12.36 188 +13.60 164 +13.62
            Negative Volatility
            1 year 17,746
            184
              
            +7.37
            3 years 15,635
            165
              
            +7.53
            5 years 13,875
            174
              
            +8.70
            Negative Volatility             		184 +7.37 165 +7.53 174 +8.70
            Sharpe Index
            1 year 17,746
            44
              
            +1.74
            3 years 15,635
            79
              
            +0.91
            5 years 13,875
            154
              
            +0.47
            Sharpe Index             		44 +1.74 79 +0.91 154 +0.47
            Sortino Index
            1 year 17,746
            73
              
            +2.93
            3 years 15,635
            79
              
            +1.64
            5 years 13,875
            155
              
            +0.73
            Sortino Index             		73 +2.93 79 +1.64 155 +0.73

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


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