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            Trend

            Last Previous Currency Date Chng
            135.42 135.59 EUR 25/12/18 -0.13

            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 11,0104  at 25/09/30

            Performance

            Cumulatives
            1 month -2.01
            Ytd +9.89
            1 year +9.48
            3 years +18.12
            5 years -3.06
            Yearly
            11/30/2024 +13.25
            11/30/2023 -4.49
            11/30/2022 -20.13
            11/30/2021 -1.18
            11/30/2020 +21.82
            Rating
            Score
            37.8332

            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 -0.13
            1 week -0.94
            1 month -2.01
            3 months -0.38
            6 months +13.48
            From the beginning of the year +9.89
            1 year +9.48
            2 years +25.61
            3 years +18.12
            4 years -4.04
            5 years -3.06
            Yearly
            11/30/2024 +13.25
            11/30/2023 -4.49
            11/30/2022 -20.13
            11/30/2021 -1.18
            11/30/2020 +21.82


            Rating
            Rating Rating Rating
            Score
            37.8332

            Efficiency Indicators

            Sharpe 1 year 1.0622
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6033
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0939
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7611
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0579
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1352
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.47
            3 years +16.33
            5 years +15.87
            Negative Volatility
            1 year +9.39
            3 years +9.29
            5 years +10.72

            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 0.6033
            Sortino 1.0579
            Bull Market +6.87
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,580
              
            +15.36
            3 years 15,635
            8,786
              
            +19.23
            5 years 13,875
            13,079
              
            +1.63
            Performance             		2,580 +15.36 8,786 +19.23 13,079 +1.63
            Total Volatility
            1 year 17,746
            18,524
              
            +15.47
            3 years 15,635
            17,539
              
            +16.33
            5 years 13,875
            14,163
              
            +15.87
            Total Volatility             		18,524 +15.47 17,539 +16.33 14,163 +15.87
            Negative Volatility
            1 year 17,746
            17,175
              
            +9.39
            3 years 15,635
            16,519
              
            +9.29
            5 years 13,875
            14,891
              
            +10.72
            Negative Volatility             		17,175 +9.39 16,519 +9.29 14,891 +10.72
            Sharpe Index
            1 year 17,746
            5,958
              
            +1.06
            3 years 15,635
            8,600
              
            +0.60
            5 years 13,875
            11,715
              
            +0.09
            Sharpe Index             		5,958 +1.06 8,600 +0.60 11,715 +0.09
            Sortino Index
            1 year 17,746
            6,106
              
            +1.76
            3 years 15,635
            7,946
              
            +1.06
            5 years 13,875
            11,632
              
            +0.14
            Sortino Index             		6,106 +1.76 7,946 +1.06 11,715 +0.14

            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
            144
              
            +15.36
            3 years 15,635
            232
              
            +19.23
            5 years 13,875
            265
              
            +1.63
            Performance             		144 +15.36 232 +19.23 265 +1.63
            Total Volatility
            1 year 17,746
            332
              
            +15.47
            3 years 15,635
            298
              
            +16.33
            5 years 13,875
            278
              
            +15.87
            Total Volatility             		332 +15.47 298 +16.33 278 +15.87
            Negative Volatility
            1 year 17,746
            337
              
            +9.39
            3 years 15,635
            305
              
            +9.29
            5 years 13,875
            288
              
            +10.72
            Negative Volatility             		337 +9.39 305 +9.29 288 +10.72
            Sharpe Index
            1 year 17,746
            199
              
            +1.06
            3 years 15,635
            216
              
            +0.60
            5 years 13,875
            268
              
            +0.09
            Sharpe Index             		199 +1.06 216 +0.60 268 +0.09
            Sortino Index
            1 year 17,746
            202
              
            +1.76
            3 years 15,635
            230
              
            +1.06
            5 years 13,875
            268
              
            +0.14
            Sortino Index             		202 +1.76 230 +1.06 268 +0.14

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


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