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            Trend

            Last Previous Currency Date Chng
            24.07 24.32 USD 26/04/02 -1.03

            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 14,4470  at 26/02/27

            Performance

            Cumulatives
            1 month -2.74
            Ytd +1.66
            1 year +6.27
            3 years +11.72
            5 years +18.91
            Yearly
            02/28/2025 -0.98
            02/29/2024 +18.12
            02/28/2023 -5.57
            02/28/2022 +0.20
            02/28/2021 +12.75
            Rating
            Score
            25.2662

            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 -0.34
            1 week -0.13
            1 month -2.74
            3 months +1.07
            6 months +3.62
            From the beginning of the year +1.66
            1 year +6.27
            2 years +15.42
            3 years +11.72
            4 years +7.86
            5 years +18.91
            Yearly
            02/28/2025 -0.98
            02/29/2024 +18.12
            02/28/2023 -5.57
            02/28/2022 +0.20
            02/28/2021 +12.75


            Rating
            Rating Rating
            Score
            25.2662

            Efficiency Indicators

            Sharpe 1 year -0.0658
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0563
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3414
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0958
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0882
            Benchmark 3 years N.Av.
            Sortino 5 years 0.517
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.80
            3 years +10.14
            5 years +10.37
            Negative Volatility
            1 year +6.72
            3 years +6.58
            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 - 26/02/27

            Relative

            Sharpe 0.0563
            Sortino 0.0882
            Bull Market +4.39
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,549
              
            +9.64
            3 years 15,888
            10,708
              
            +19.14
            5 years 14,134
            6,069
              
            +30.14
            Performance             		6,549 +9.64 10,708 +19.14 6,069 +30.14
            Total Volatility
            1 year 18,005
            15,168
              
            +10.80
            3 years 15,888
            12,216
              
            +10.14
            5 years 14,134
            9,113
              
            +10.37
            Total Volatility             		15,168 +10.80 12,216 +10.14 9,113 +10.37
            Negative Volatility
            1 year 18,005
            12,643
              
            +6.72
            3 years 15,888
            13,282
              
            +6.58
            5 years 14,134
            9,024
              
            +6.77
            Negative Volatility             		12,643 +6.72 13,282 +6.58 9,024 +6.77
            Sharpe Index
            1 year 18,005
            14,885
              
            -0.07
            3 years 15,888
            15,023
              
            +0.06
            5 years 14,134
            6,710
              
            +0.34
            Sharpe Index             		14,885 -0.07 15,023 +0.06 6,710 +0.34
            Sortino Index
            1 year 18,005
            15,071
              
            -0.10
            3 years 15,888
            15,002
              
            +0.09
            5 years 14,134
            6,624
              
            +0.52
            Sortino Index             		15,071 -0.10 15,002 +0.09 6,710 +0.52

            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
            347
              
            +9.64
            3 years 15,888
            314
              
            +19.14
            5 years 14,134
            166
              
            +30.14
            Performance             		347 +9.64 314 +19.14 166 +30.14
            Total Volatility
            1 year 18,005
            90
              
            +10.80
            3 years 15,888
            71
              
            +10.14
            5 years 14,134
            16
              
            +10.37
            Total Volatility             		90 +10.80 71 +10.14 16 +10.37
            Negative Volatility
            1 year 18,005
            156
              
            +6.72
            3 years 15,888
            148
              
            +6.58
            5 years 14,134
            59
              
            +6.77
            Negative Volatility             		156 +6.72 148 +6.58 59 +6.77
            Sharpe Index
            1 year 18,005
            374
              
            -0.07
            3 years 15,888
            320
              
            +0.06
            5 years 14,134
            146
              
            +0.34
            Sharpe Index             		374 -0.07 320 +0.06 146 +0.34
            Sortino Index
            1 year 18,005
            374
              
            -0.10
            3 years 15,888
            322
              
            +0.09
            5 years 14,134
            150
              
            +0.52
            Sortino Index             		374 -0.10 322 +0.09 150 +0.52

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


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