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            Trend

            Last Previous Currency Date Chng
            20.93 20.59 EUR 26/04/01 +1.65

            Terms

            Isin LU0441853263
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 3
            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 30,8609  at 26/02/27

            Performance

            Cumulatives
            1 month -4.65
            Ytd +1.75
            1 year +6.79
            3 years +12.23
            5 years +19.33
            Yearly
            02/28/2025 -1.20
            02/29/2024 +18.84
            02/28/2023 -5.55
            02/28/2022 +0.00
            02/28/2021 +12.83
            Rating
            Score
            25.2423

            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 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 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.65
            1 week -0.62
            1 month -4.65
            3 months +1.75
            6 months +4.49
            From the beginning of the year +1.75
            1 year +6.79
            2 years +15.83
            3 years +12.23
            4 years +8.11
            5 years +19.33
            Yearly
            02/28/2025 -1.20
            02/29/2024 +18.84
            02/28/2023 -5.55
            02/28/2022 +0.00
            02/28/2021 +12.83


            Rating
            Rating Rating
            Score
            25.2423

            Efficiency Indicators

            Sharpe 1 year -0.0711
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0658
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.34
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1065
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1032
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5138
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.10
            3 years +10.44
            5 years +10.63
            Negative Volatility
            1 year +6.79
            3 years +6.75
            5 years +6.96

            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 0.0658
            Sortino 0.1032
            Bull Market +4.28
            Bear Market -5.44
            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
            6,513
              
            +9.70
            3 years 15,888
            10,563
              
            +19.42
            5 years 14,134
            6,065
              
            +30.19
            Performance             		6,513 +9.70 10,563 +19.42 6,065 +30.19
            Total Volatility
            1 year 18,005
            15,502
              
            +11.10
            3 years 15,888
            12,661
              
            +10.44
            5 years 14,134
            9,304
              
            +10.63
            Total Volatility             		15,502 +11.10 12,661 +10.44 9,304 +10.63
            Negative Volatility
            1 year 18,005
            12,745
              
            +6.79
            3 years 15,888
            13,593
              
            +6.75
            5 years 14,134
            9,320
              
            +6.96
            Negative Volatility             		12,745 +6.79 13,593 +6.75 9,320 +6.96
            Sharpe Index
            1 year 18,005
            14,930
              
            -0.07
            3 years 15,888
            14,905
              
            +0.07
            5 years 14,134
            6,735
              
            +0.34
            Sharpe Index             		14,930 -0.07 14,905 +0.07 6,735 +0.34
            Sortino Index
            1 year 18,005
            15,150
              
            -0.11
            3 years 15,888
            14,889
              
            +0.10
            5 years 14,134
            6,648
              
            +0.51
            Sortino Index             		15,150 -0.11 14,889 +0.10 6,735 +0.51

            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
            345
              
            +9.70
            3 years 15,888
            311
              
            +19.42
            5 years 14,134
            165
              
            +30.19
            Performance             		345 +9.70 311 +19.42 165 +30.19
            Total Volatility
            1 year 18,005
            124
              
            +11.10
            3 years 15,888
            98
              
            +10.44
            5 years 14,134
            36
              
            +10.63
            Total Volatility             		124 +11.10 98 +10.44 36 +10.63
            Negative Volatility
            1 year 18,005
            162
              
            +6.79
            3 years 15,888
            157
              
            +6.75
            5 years 14,134
            75
              
            +6.96
            Negative Volatility             		162 +6.79 157 +6.75 75 +6.96
            Sharpe Index
            1 year 18,005
            375
              
            -0.07
            3 years 15,888
            317
              
            +0.07
            5 years 14,134
            148
              
            +0.34
            Sharpe Index             		375 -0.07 317 +0.07 148 +0.34
            Sortino Index
            1 year 18,005
            375
              
            -0.11
            3 years 15,888
            317
              
            +0.10
            5 years 14,134
            152
              
            +0.51
            Sortino Index             		375 -0.11 317 +0.10 152 +0.51

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


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