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            Trend

            Last Previous Currency Date Chng
            23.84 24.01 USD 25/12/16 -0.71

            Terms

            Isin LU0441851994
            Contract Type N.D.
            Currency USD
            Class D
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC ASEAN Net TR
            Start Date 09/11/12
            Advisor Name Jenny Tan; Pauline Ng
            Fund Asset Under Management 13,4916  at 25/09/30

            Performance

            Cumulatives
            1 month -0.04
            Ytd -2.43
            1 year -3.79
            3 years +9.63
            5 years +19.90
            Yearly
            11/30/2024 +18.12
            11/30/2023 -5.57
            11/30/2022 +0.20
            11/30/2021 +12.75
            11/30/2020 -9.16
            Rating
            Score
            28.959

            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 0%
            Tunnel N.D.

            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: 5,0000 - Max: 5,0000
            Management 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.90
            1 week -0.34
            1 month -0.04
            3 months -1.11
            6 months +4.32
            From the beginning of the year -2.43
            1 year -3.79
            2 years +18.63
            3 years +9.63
            4 years +10.17
            5 years +19.90
            Yearly
            11/30/2024 +18.12
            11/30/2023 -5.57
            11/30/2022 +0.20
            11/30/2021 +12.75
            11/30/2020 -9.16


            Rating
            Rating Rating
            Score
            28.959

            Efficiency Indicators

            Sharpe 1 year -0.0255
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1188
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5533
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0209
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1735
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0109
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.85
            3 years +10.46
            5 years +12.34
            Negative Volatility
            1 year +7.75
            3 years +7.06
            5 years +6.71

            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 0.1188
            Sortino 0.1735
            Bull Market +2.97
            Bear Market -5.42
            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
            17,375
              
            -1.83
            3 years 15,635
            15,676
              
            +7.25
            5 years 13,875
            6,471
              
            +26.13
            Performance             		17,375 -1.83 15,676 +7.25 6,471 +26.13
            Total Volatility
            1 year 17,746
            14,014
              
            +10.85
            3 years 15,635
            11,241
              
            +10.46
            5 years 13,875
            10,039
              
            +12.34
            Total Volatility             		14,014 +10.85 11,241 +10.46 10,039 +12.34
            Negative Volatility
            1 year 17,746
            14,871
              
            +7.75
            3 years 15,635
            12,931
              
            +7.06
            5 years 13,875
            8,926
              
            +6.71
            Negative Volatility             		14,871 +7.75 12,931 +7.06 8,926 +6.71
            Sharpe Index
            1 year 17,746
            17,199
              
            -0.03
            3 years 15,635
            14,901
              
            +0.12
            5 years 13,875
            5,334
              
            +0.55
            Sharpe Index             		17,199 -0.03 14,901 +0.12 5,334 +0.55
            Sortino Index
            1 year 17,746
            17,281
              
            -0.02
            3 years 15,635
            14,860
              
            +0.17
            5 years 13,875
            4,510
              
            +1.01
            Sortino Index             		17,281 -0.02 14,860 +0.17 5,334 +1.01

            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
            364
              
            -1.83
            3 years 15,635
            320
              
            +7.25
            5 years 13,875
            158
              
            +26.13
            Performance             		364 -1.83 320 +7.25 158 +26.13
            Total Volatility
            1 year 17,746
            120
              
            +10.85
            3 years 15,635
            28
              
            +10.46
            5 years 13,875
            96
              
            +12.34
            Total Volatility             		120 +10.85 28 +10.46 96 +12.34
            Negative Volatility
            1 year 17,746
            219
              
            +7.75
            3 years 15,635
            125
              
            +7.06
            5 years 13,875
            61
              
            +6.71
            Negative Volatility             		219 +7.75 125 +7.06 61 +6.71
            Sharpe Index
            1 year 17,746
            373
              
            -0.03
            3 years 15,635
            348
              
            +0.12
            5 years 13,875
            113
              
            +0.55
            Sharpe Index             		373 -0.03 348 +0.12 113 +0.55
            Sortino Index
            1 year 17,746
            373
              
            -0.02
            3 years 15,635
            349
              
            +0.17
            5 years 13,875
            94
              
            +1.01
            Sortino Index             		373 -0.02 349 +0.17 94 +1.01

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


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