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            Trend

            Last Previous Currency Date Chng
            25.54 25.63 EUR 26/04/02 -0.35

            Terms

            Isin LU0441852612
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            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 61,2051  at 26/02/27

            Performance

            Cumulatives
            1 month -2.59
            Ytd +1.59
            1 year +7.27
            3 years +14.43
            5 years +23.50
            Yearly
            02/28/2025 -0.44
            02/29/2024 +19.73
            02/28/2023 -4.83
            02/28/2022 +0.73
            02/28/2021 +13.75
            Rating
            Score
            26.7253

            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 -0.35
            1 week -0.12
            1 month -2.59
            3 months +1.27
            6 months +3.65
            From the beginning of the year +1.59
            1 year +7.27
            2 years +17.26
            3 years +14.43
            4 years +11.00
            5 years +23.50
            Yearly
            02/28/2025 -0.44
            02/29/2024 +19.73
            02/28/2023 -4.83
            02/28/2022 +0.73
            02/28/2021 +13.75


            Rating
            Rating Rating
            Score
            26.7253

            Efficiency Indicators

            Sharpe 1 year -0.003
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1378
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4113
            Benchmark 5 years N.Av.
            Sortino 1 year 0.005
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2191
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6345
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.11
            3 years +10.42
            5 years +10.63
            Negative Volatility
            1 year +6.69
            3 years +6.60
            5 years +6.83

            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 0.1378
            Sortino 0.2191
            Bull Market +4.35
            Bear Market -5.37
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,094
              
            +10.49
            3 years 15,888
            9,276
              
            +22.15
            5 years 14,134
            5,395
              
            +35.25
            Performance             		6,094 +10.49 9,276 +22.15 5,395 +35.25
            Total Volatility
            1 year 18,005
            15,511
              
            +11.11
            3 years 15,888
            12,622
              
            +10.42
            5 years 14,134
            9,303
              
            +10.63
            Total Volatility             		15,511 +11.11 12,622 +10.42 9,303 +10.63
            Negative Volatility
            1 year 18,005
            12,591
              
            +6.69
            3 years 15,888
            13,310
              
            +6.60
            5 years 14,134
            9,123
              
            +6.83
            Negative Volatility             		12,591 +6.69 13,310 +6.60 9,123 +6.83
            Sharpe Index
            1 year 18,005
            14,344
              
            -0.00
            3 years 15,888
            14,084
              
            +0.14
            5 years 14,134
            5,754
              
            +0.41
            Sharpe Index             		14,344 -0.00 14,084 +0.14 5,754 +0.41
            Sortino Index
            1 year 18,005
            14,360
              
            +0.01
            3 years 15,888
            13,958
              
            +0.22
            5 years 14,134
            5,637
              
            +0.63
            Sortino Index             		14,360 +0.01 13,958 +0.22 5,754 +0.63

            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
            339
              
            +10.49
            3 years 15,888
            297
              
            +22.15
            5 years 14,134
            145
              
            +35.25
            Performance             		339 +10.49 297 +22.15 145 +35.25
            Total Volatility
            1 year 18,005
            126
              
            +11.11
            3 years 15,888
            95
              
            +10.42
            5 years 14,134
            35
              
            +10.63
            Total Volatility             		126 +11.11 95 +10.42 35 +10.63
            Negative Volatility
            1 year 18,005
            152
              
            +6.69
            3 years 15,888
            149
              
            +6.60
            5 years 14,134
            62
              
            +6.83
            Negative Volatility             		152 +6.69 149 +6.60 62 +6.83
            Sharpe Index
            1 year 18,005
            370
              
            -0.00
            3 years 15,888
            298
              
            +0.14
            5 years 14,134
            117
              
            +0.41
            Sharpe Index             		370 -0.00 298 +0.14 117 +0.41
            Sortino Index
            1 year 18,005
            365
              
            +0.01
            3 years 15,888
            298
              
            +0.22
            5 years 14,134
            115
              
            +0.63
            Sortino Index             		365 +0.01 298 +0.22 115 +0.63

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


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