Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            21.74 21.58 EUR 26/05/22 +0.74

            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 27,9664  at 26/03/31

            Performance

            Cumulatives
            1 month +2.89
            Ytd +5.69
            1 year +7.73
            3 years +18.67
            5 years +30.10
            Yearly
            04/30/2025 -1.20
            04/30/2024 +18.84
            04/30/2023 -5.55
            04/30/2022 +0.00
            04/30/2021 +12.83
            Rating
            Score
            16.7472

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            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: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.74
            1 week +1.07
            1 month +2.89
            3 months -0.46
            6 months +7.78
            From the beginning of the year +5.69
            1 year +7.73
            2 years +20.11
            3 years +18.67
            4 years +16.38
            5 years +30.10
            Yearly
            04/30/2025 -1.20
            04/30/2024 +18.84
            04/30/2023 -5.55
            04/30/2022 +0.00
            04/30/2021 +12.83


            Rating
            Rating Rating
            Score
            16.7472

            Efficiency Indicators

            Sharpe 1 year 0.649
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.145
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2296
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9359
            Benchmark 1 year N.Av.
            Sortino 3 years 0.211
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3401
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.08
            3 years +11.06
            5 years +11.03
            Negative Volatility
            1 year +8.38
            3 years +7.60
            5 years +7.45

            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 - 26/04/30

            Relative

            Sharpe 0.145
            Sortino 0.211
            Bull Market +1.31
            Bear Market -6.20
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            10,566
              
            +9.56
            3 years 15,839
            13,705
              
            +12.76
            5 years 14,143
            6,878
              
            +20.93
            Performance             		10,566 +9.56 13,705 +12.76 6,878 +20.93
            Total Volatility
            1 year 17,918
            14,811
              
            +12.08
            3 years 15,839
            11,617
              
            +11.06
            5 years 14,143
            9,231
              
            +11.03
            Total Volatility             		14,811 +12.08 11,617 +11.06 9,231 +11.03
            Negative Volatility
            1 year 17,918
            17,314
              
            +8.38
            3 years 15,839
            12,929
              
            +7.60
            5 years 14,143
            9,308
              
            +7.45
            Negative Volatility             		17,314 +8.38 12,929 +7.60 9,308 +7.45
            Sharpe Index
            1 year 17,918
            13,027
              
            +0.65
            3 years 15,839
            14,809
              
            +0.15
            5 years 14,143
            7,572
              
            +0.23
            Sharpe Index             		13,027 +0.65 14,809 +0.15 7,572 +0.23
            Sortino Index
            1 year 17,918
            13,076
              
            +0.94
            3 years 15,839
            14,792
              
            +0.21
            5 years 14,143
            7,543
              
            +0.34
            Sortino Index             		13,076 +0.94 14,792 +0.21 7,572 +0.34

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            363
              
            +9.56
            3 years 15,839
            332
              
            +12.76
            5 years 14,143
            201
              
            +20.93
            Performance             		363 +9.56 332 +12.76 201 +20.93
            Total Volatility
            1 year 17,918
            30
              
            +12.08
            3 years 15,839
            26
              
            +11.06
            5 years 14,143
            24
              
            +11.03
            Total Volatility             		30 +12.08 26 +11.06 24 +11.03
            Negative Volatility
            1 year 17,918
            86
              
            +8.38
            3 years 15,839
            55
              
            +7.60
            5 years 14,143
            44
              
            +7.45
            Negative Volatility             		86 +8.38 55 +7.60 44 +7.45
            Sharpe Index
            1 year 17,918
            360
              
            +0.65
            3 years 15,839
            336
              
            +0.15
            5 years 14,143
            188
              
            +0.23
            Sharpe Index             		360 +0.65 336 +0.15 188 +0.23
            Sortino Index
            1 year 17,918
            360
              
            +0.94
            3 years 15,839
            344
              
            +0.21
            5 years 14,143
            196
              
            +0.34
            Sortino Index             		360 +0.94 344 +0.21 196 +0.34

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.