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            Trend

            Last Previous Currency Date Chng
            24.67 24.91 EUR 25/12/16 -0.96

            Terms

            Isin LU0441852612
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC ASEAN Net TR
            Start Date 09/09/04
            Advisor Name Jenny Tan; Pauline Ng
            Fund Asset Under Management 50,2176  at 25/09/30

            Performance

            Cumulatives
            1 month -0.44
            Ytd -2.30
            1 year -3.41
            3 years +12.19
            5 years +24.34
            Yearly
            11/30/2024 +19.73
            11/30/2023 -4.83
            11/30/2022 +0.73
            11/30/2021 +13.75
            11/30/2020 -8.47
            Rating
            Score
            30.6396

            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 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.96
            1 week -0.60
            1 month -0.44
            3 months -0.96
            6 months +4.80
            From the beginning of the year -2.30
            1 year -3.41
            2 years +19.93
            3 years +12.19
            4 years +13.22
            5 years +24.34
            Yearly
            11/30/2024 +19.73
            11/30/2023 -4.83
            11/30/2022 +0.73
            11/30/2021 +13.75
            11/30/2020 -8.47


            Rating
            Rating Rating
            Score
            30.6396

            Efficiency Indicators

            Sharpe 1 year 0.0862
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.187
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6101
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1384
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2798
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1158
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.19
            3 years +10.70
            5 years +12.45
            Negative Volatility
            1 year +7.79
            3 years +7.08
            5 years +6.77

            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 - 25/11/28

            Relative

            Sharpe 0.187
            Sortino 0.2798
            Bull Market +3.16
            Bear Market -5.37
            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
            17,038
              
            -1.35
            3 years 15,635
            14,487
              
            +9.59
            5 years 13,875
            5,719
              
            +30.95
            Performance             		17,038 -1.35 14,487 +9.59 5,719 +30.95
            Total Volatility
            1 year 17,746
            14,530
              
            +11.19
            3 years 15,635
            11,536
              
            +10.70
            5 years 13,875
            10,174
              
            +12.45
            Total Volatility             		14,530 +11.19 11,536 +10.70 10,174 +12.45
            Negative Volatility
            1 year 17,746
            14,951
              
            +7.79
            3 years 15,635
            12,995
              
            +7.08
            5 years 13,875
            9,005
              
            +6.77
            Negative Volatility             		14,951 +7.79 12,995 +7.08 9,005 +6.77
            Sharpe Index
            1 year 17,746
            16,303
              
            +0.09
            3 years 15,635
            14,193
              
            +0.19
            5 years 13,875
            4,671
              
            +0.61
            Sharpe Index             		16,303 +0.09 14,193 +0.19 4,671 +0.61
            Sortino Index
            1 year 17,746
            16,342
              
            +0.14
            3 years 15,635
            14,113
              
            +0.28
            5 years 13,875
            3,857
              
            +1.12
            Sortino Index             		16,342 +0.14 14,113 +0.28 4,671 +1.12

            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
            361
              
            -1.35
            3 years 15,635
            302
              
            +9.59
            5 years 13,875
            127
              
            +30.95
            Performance             		361 -1.35 302 +9.59 127 +30.95
            Total Volatility
            1 year 17,746
            139
              
            +11.19
            3 years 15,635
            44
              
            +10.70
            5 years 13,875
            100
              
            +12.45
            Total Volatility             		139 +11.19 44 +10.70 100 +12.45
            Negative Volatility
            1 year 17,746
            221
              
            +7.79
            3 years 15,635
            129
              
            +7.08
            5 years 13,875
            64
              
            +6.77
            Negative Volatility             		221 +7.79 129 +7.08 64 +6.77
            Sharpe Index
            1 year 17,746
            365
              
            +0.09
            3 years 15,635
            340
              
            +0.19
            5 years 13,875
            93
              
            +0.61
            Sharpe Index             		365 +0.09 340 +0.19 93 +0.61
            Sortino Index
            1 year 17,746
            365
              
            +0.14
            3 years 15,635
            343
              
            +0.28
            5 years 13,875
            72
              
            +1.12
            Sortino Index             		365 +0.14 343 +0.28 72 +1.12

            Foreign Funds - Jpm Asean Equity A Acc Eur: Performance, Terms, Fees, Risk, Rating


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