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            Trend

            Last Previous Currency Date Chng
            20.19 20.39 EUR 25/12/16 -0.98

            Terms

            Isin LU0441853263
            Contract Type N.D.
            Currency EUR
            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 27,0166  at 25/09/30

            Performance

            Cumulatives
            1 month -0.49
            Ytd -3.03
            1 year -4.13
            3 years +9.67
            5 years +19.68
            Yearly
            11/30/2024 +18.84
            11/30/2023 -5.55
            11/30/2022 +0.00
            11/30/2021 +12.83
            11/30/2020 -9.12
            Rating
            Score
            28.7964

            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 -0.98
            1 week -0.64
            1 month -0.49
            3 months -1.17
            6 months +4.40
            From the beginning of the year -3.03
            1 year -4.13
            2 years +18.14
            3 years +9.67
            4 years +9.85
            5 years +19.68
            Yearly
            11/30/2024 +18.84
            11/30/2023 -5.55
            11/30/2022 +0.00
            11/30/2021 +12.83
            11/30/2020 -9.12


            Rating
            Rating Rating
            Score
            28.7964

            Efficiency Indicators

            Sharpe 1 year 0.0232
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1169
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5491
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0471
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1706
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9867
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.20
            3 years +10.71
            5 years +12.47
            Negative Volatility
            1 year +7.94
            3 years +7.23
            5 years +6.90

            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 0.1169
            Sortino 0.1706
            Bull Market +3.07
            Bear Market -5.44
            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
            17,543
              
            -2.06
            3 years 15,635
            15,705
              
            +7.20
            5 years 13,875
            6,481
              
            +26.07
            Performance             		17,543 -2.06 15,705 +7.20 6,481 +26.07
            Total Volatility
            1 year 17,746
            14,534
              
            +11.20
            3 years 15,635
            11,553
              
            +10.71
            5 years 13,875
            10,208
              
            +12.47
            Total Volatility             		14,534 +11.20 11,553 +10.71 10,208 +12.47
            Negative Volatility
            1 year 17,746
            15,280
              
            +7.94
            3 years 15,635
            13,223
              
            +7.23
            5 years 13,875
            9,212
              
            +6.90
            Negative Volatility             		15,280 +7.94 13,223 +7.23 9,212 +6.90
            Sharpe Index
            1 year 17,746
            16,807
              
            +0.02
            3 years 15,635
            14,922
              
            +0.12
            5 years 13,875
            5,386
              
            +0.55
            Sharpe Index             		16,807 +0.02 14,922 +0.12 5,386 +0.55
            Sortino Index
            1 year 17,746
            16,867
              
            +0.05
            3 years 15,635
            14,880
              
            +0.17
            5 years 13,875
            4,646
              
            +0.99
            Sortino Index             		16,867 +0.05 14,880 +0.17 5,386 +0.99

            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
            367
              
            -2.06
            3 years 15,635
            321
              
            +7.20
            5 years 13,875
            160
              
            +26.07
            Performance             		367 -2.06 321 +7.20 160 +26.07
            Total Volatility
            1 year 17,746
            140
              
            +11.20
            3 years 15,635
            46
              
            +10.71
            5 years 13,875
            103
              
            +12.47
            Total Volatility             		140 +11.20 46 +10.71 103 +12.47
            Negative Volatility
            1 year 17,746
            228
              
            +7.94
            3 years 15,635
            145
              
            +7.23
            5 years 13,875
            72
              
            +6.90
            Negative Volatility             		228 +7.94 145 +7.23 72 +6.90
            Sharpe Index
            1 year 17,746
            371
              
            +0.02
            3 years 15,635
            349
              
            +0.12
            5 years 13,875
            116
              
            +0.55
            Sharpe Index             		371 +0.02 349 +0.12 116 +0.55
            Sortino Index
            1 year 17,746
            371
              
            +0.05
            3 years 15,635
            350
              
            +0.17
            5 years 13,875
            101
              
            +0.99
            Sortino Index             		371 +0.05 350 +0.17 101 +0.99

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


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