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            Trend

            Last Previous Currency Date Chng
            145.59 147.81 EUR 26/04/02 -1.50

            Terms

            Isin LU1801825941
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI ALL COUNTRY Asia Pacific FREE
            Start Date 18/04/11
            Advisor Name Victor Lee
            Fund Asset Under Management 12,3602  at 26/02/27

            Performance

            Cumulatives
            1 month -9.35
            Ytd +3.97
            1 year +22.70
            3 years +25.77
            5 years -8.29
            Yearly
            02/28/2025 +13.63
            02/29/2024 +13.25
            02/28/2023 -4.49
            02/28/2022 -20.13
            02/28/2021 -1.18
            Rating
            Score
            38.1827

            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 N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 100,0000 EUR
            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 N.D.

            Performance

            Cumulatives
            1 day -1.50
            1 week -1.87
            1 month -9.35
            3 months +1.75
            6 months +4.04
            From the beginning of the year +3.97
            1 year +22.70
            2 years +26.57
            3 years +25.77
            4 years +12.47
            5 years -8.29
            Yearly
            02/28/2025 +13.63
            02/29/2024 +13.25
            02/28/2023 -4.49
            02/28/2022 -20.13
            02/28/2021 -1.18


            Rating
            Rating Rating Rating
            Score
            38.1827

            Efficiency Indicators

            Sharpe 1 year 1.2346
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3506
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0611
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2073
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6054
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0927
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.19
            3 years +14.73
            5 years +15.78
            Negative Volatility
            1 year +9.65
            3 years +8.55
            5 years +10.81

            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 - 26/02/27

            Relative

            Sharpe 0.3506
            Sortino 0.6054
            Bull Market +7.16
            Bear Market -3.85
            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
            1,371
              
            +31.47
            3 years 15,888
            4,384
              
            +41.55
            5 years 14,134
            12,969
              
            +3.93
            Performance             		1,371 +31.47 4,384 +41.55 12,969 +3.93
            Total Volatility
            1 year 18,005
            20,560
              
            +17.19
            3 years 15,888
            17,554
              
            +14.73
            5 years 14,134
            14,988
              
            +15.78
            Total Volatility             		20,560 +17.19 17,554 +14.73 14,988 +15.78
            Negative Volatility
            1 year 18,005
            17,872
              
            +9.65
            3 years 15,888
            16,508
              
            +8.55
            5 years 14,134
            15,070
              
            +10.81
            Negative Volatility             		17,872 +9.65 16,508 +8.55 15,070 +10.81
            Sharpe Index
            1 year 18,005
            5,199
              
            +1.23
            3 years 15,888
            11,034
              
            +0.35
            5 years 14,134
            12,637
              
            -0.06
            Sharpe Index             		5,199 +1.23 11,034 +0.35 12,637 -0.06
            Sortino Index
            1 year 18,005
            5,067
              
            +2.21
            3 years 15,888
            10,544
              
            +0.61
            5 years 14,134
            12,659
              
            -0.09
            Sortino Index             		5,067 +2.21 10,544 +0.61 12,637 -0.09

            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
            113
              
            +31.47
            3 years 15,888
            209
              
            +41.55
            5 years 14,134
            281
              
            +3.93
            Performance             		113 +31.47 209 +41.55 281 +3.93
            Total Volatility
            1 year 18,005
            336
              
            +17.19
            3 years 15,888
            310
              
            +14.73
            5 years 14,134
            288
              
            +15.78
            Total Volatility             		336 +17.19 310 +14.73 288 +15.78
            Negative Volatility
            1 year 18,005
            341
              
            +9.65
            3 years 15,888
            308
              
            +8.55
            5 years 14,134
            295
              
            +10.81
            Negative Volatility             		341 +9.65 308 +8.55 295 +10.81
            Sharpe Index
            1 year 18,005
            151
              
            +1.23
            3 years 15,888
            238
              
            +0.35
            5 years 14,134
            288
              
            -0.06
            Sharpe Index             		151 +1.23 238 +0.35 288 -0.06
            Sortino Index
            1 year 18,005
            158
              
            +2.21
            3 years 15,888
            235
              
            +0.61
            5 years 14,134
            287
              
            -0.09
            Sortino Index             		158 +2.21 235 +0.61 287 -0.09

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


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