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            Trend

            Last Previous Currency Date Chng
            282.93 275.65 USD 26/06/12 +2.64

            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 26,6321  at 26/04/30

            Performance

            Cumulatives
            1 month +2.51
            Ytd +29.23
            1 year +50.43
            3 years +73.38
            5 years +47.05
            Yearly
            05/31/2025 +18.79
            05/31/2024 +13.93
            05/31/2023 +3.14
            05/31/2022 -13.44
            05/31/2021 +1.97
            Rating
            Score
            46.382

            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 +2.37
            1 week +1.63
            1 month +2.51
            3 months +19.16
            6 months +30.04
            From the beginning of the year +29.23
            1 year +50.43
            2 years +58.69
            3 years +73.38
            4 years +63.47
            5 years +47.05
            Yearly
            05/31/2025 +18.79
            05/31/2024 +13.93
            05/31/2023 +3.14
            05/31/2022 -13.44
            05/31/2021 +1.97


            Rating
            Rating Rating Rating Rating
            Score
            46.382

            Efficiency Indicators

            Sharpe 1 year 1.8879
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9543
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3318
            Benchmark 5 years N.Av.
            Sortino 1 year 3.3268
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6516
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5225
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.00
            3 years +16.03
            5 years +16.00
            Negative Volatility
            1 year +12.49
            3 years +9.28
            5 years +10.07

            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 - 26/05/29

            Relative

            Sharpe 0.9543
            Sortino 1.6516
            Bull Market +14.71
            Bear Market -10.74
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            888
              
            +55.73
            3 years 15,848
            1,094
              
            +82.36
            5 years 14,193
            3,446
              
            +49.43
            Performance             		888 +55.73 1,094 +82.36 3,446 +49.43
            Total Volatility
            1 year 17,946
            21,108
              
            +22.00
            3 years 15,848
            17,044
              
            +16.03
            5 years 14,193
            14,257
              
            +16.00
            Total Volatility             		21,108 +22.00 17,044 +16.03 14,257 +16.00
            Negative Volatility
            1 year 17,946
            20,627
              
            +12.49
            3 years 15,848
            15,974
              
            +9.28
            5 years 14,193
            13,353
              
            +10.07
            Negative Volatility             		20,627 +12.49 15,974 +9.28 13,353 +10.07
            Sharpe Index
            1 year 17,946
            2,325
              
            +1.89
            3 years 15,848
            3,118
              
            +0.95
            5 years 14,193
            5,753
              
            +0.33
            Sharpe Index             		2,325 +1.89 3,118 +0.95 5,753 +0.33
            Sortino Index
            1 year 17,946
            3,483
              
            +3.33
            3 years 15,848
            3,143
              
            +1.65
            5 years 14,193
            5,415
              
            +0.52
            Sortino Index             		3,483 +3.33 3,143 +1.65 5,753 +0.52

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            90
              
            +55.73
            3 years 15,848
            71
              
            +82.36
            5 years 14,193
            112
              
            +49.43
            Performance             		90 +55.73 71 +82.36 112 +49.43
            Total Volatility
            1 year 17,946
            295
              
            +22.00
            3 years 15,848
            212
              
            +16.03
            5 years 14,193
            206
              
            +16.00
            Total Volatility             		295 +22.00 212 +16.03 206 +16.00
            Negative Volatility
            1 year 17,946
            217
              
            +12.49
            3 years 15,848
            202
              
            +9.28
            5 years 14,193
            181
              
            +10.07
            Negative Volatility             		217 +12.49 202 +9.28 181 +10.07
            Sharpe Index
            1 year 17,946
            73
              
            +1.89
            3 years 15,848
            76
              
            +0.95
            5 years 14,193
            138
              
            +0.33
            Sharpe Index             		73 +1.89 76 +0.95 138 +0.33
            Sortino Index
            1 year 17,946
            88
              
            +3.33
            3 years 15,848
            82
              
            +1.65
            5 years 14,193
            132
              
            +0.52
            Sortino Index             		88 +3.33 82 +1.65 132 +0.52

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


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