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            Trend

            Last Previous Currency Date Chng
            230.61 235.13 USD 26/04/02 -1.92

            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 25,5543  at 26/02/27

            Performance

            Cumulatives
            1 month -8.71
            Ytd +5.72
            1 year +26.19
            3 years +43.77
            5 years +17.21
            Yearly
            02/28/2025 +18.79
            02/29/2024 +13.93
            02/28/2023 +3.14
            02/28/2022 -13.44
            02/28/2021 +1.97
            Rating
            Score
            46.8442

            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 -1.24
            1 week -1.04
            1 month -8.71
            3 months +3.60
            6 months +7.98
            From the beginning of the year +5.72
            1 year +26.19
            2 years +34.28
            3 years +43.77
            4 years +29.92
            5 years +17.21
            Yearly
            02/28/2025 +18.79
            02/29/2024 +13.93
            02/28/2023 +3.14
            02/28/2022 -13.44
            02/28/2021 +1.97


            Rating
            Rating Rating Rating Rating
            Score
            46.8442

            Efficiency Indicators

            Sharpe 1 year 1.564
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7216
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2804
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9596
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2718
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4242
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.58
            3 years +12.20
            5 years +13.41
            Negative Volatility
            1 year +7.73
            3 years +6.93
            5 years +8.77

            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 0.7216
            Sortino 1.2718
            Bull Market +7.79
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,035
              
            +24.96
            3 years 15,888
            2,105
              
            +40.54
            5 years 14,134
            5,733
              
            +16.50
            Performance             		1,035 +24.96 2,105 +40.54 5,733 +16.50
            Total Volatility
            1 year 18,005
            18,822
              
            +14.58
            3 years 15,888
            15,197
              
            +12.20
            5 years 14,134
            12,303
              
            +13.41
            Total Volatility             		18,822 +14.58 15,197 +12.20 12,303 +13.41
            Negative Volatility
            1 year 18,005
            14,396
              
            +7.73
            3 years 15,888
            13,922
              
            +6.93
            5 years 14,134
            12,537
              
            +8.77
            Negative Volatility             		14,396 +7.73 13,922 +6.93 12,537 +8.77
            Sharpe Index
            1 year 18,005
            3,247
              
            +1.56
            3 years 15,888
            5,759
              
            +0.72
            5 years 14,134
            7,595
              
            +0.28
            Sharpe Index             		3,247 +1.56 5,759 +0.72 7,595 +0.28
            Sortino Index
            1 year 18,005
            3,494
              
            +2.96
            3 years 15,888
            5,520
              
            +1.27
            5 years 14,134
            7,446
              
            +0.42
            Sortino Index             		3,494 +2.96 5,520 +1.27 7,595 +0.42

            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
            92
              
            +24.96
            3 years 15,888
            84
              
            +40.54
            5 years 14,134
            158
              
            +16.50
            Performance             		92 +24.96 84 +40.54 158 +16.50
            Total Volatility
            1 year 18,005
            272
              
            +14.58
            3 years 15,888
            205
              
            +12.20
            5 years 14,134
            184
              
            +13.41
            Total Volatility             		272 +14.58 205 +12.20 184 +13.41
            Negative Volatility
            1 year 18,005
            232
              
            +7.73
            3 years 15,888
            163
              
            +6.93
            5 years 14,134
            180
              
            +8.77
            Negative Volatility             		232 +7.73 163 +6.93 180 +8.77
            Sharpe Index
            1 year 18,005
            82
              
            +1.56
            3 years 15,888
            98
              
            +0.72
            5 years 14,134
            171
              
            +0.28
            Sharpe Index             		82 +1.56 98 +0.72 171 +0.28
            Sortino Index
            1 year 18,005
            90
              
            +2.96
            3 years 15,888
            95
              
            +1.27
            5 years 14,134
            173
              
            +0.42
            Sortino Index             		90 +2.96 95 +1.27 173 +0.42

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


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