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            Trend

            Last Previous Currency Date Chng
            38.45 38.36 USD 25/12/17 +0.23

            Terms

            Isin LU0117844612
            Contract Type Sicav
            Currency USD
            Class D
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% MSCI AC Asia Pacific Ex Japan; 50% JPM ASIAN CREDIT
            Start Date 01/06/22
            Advisor Name Jeffrey Roskell; Joanna Kwok; Stephen Chang
            Fund Asset Under Management 23,8177  at 25/09/30

            Performance

            Cumulatives
            1 month -1.64
            Ytd +3.52
            1 year +3.84
            3 years +18.72
            5 years +26.48
            Yearly
            11/30/2024 +13.17
            11/30/2023 +2.21
            11/30/2022 -7.52
            11/30/2021 +12.47
            11/30/2020 -2.54
            Rating
            N.Av.
            Score
            N.Av.

            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 1.95
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            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 1.95
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.70
            1 week -1.09
            1 month -1.64
            3 months +2.04
            6 months +7.16
            From the beginning of the year +3.52
            1 year +3.84
            2 years +17.68
            3 years +18.72
            4 years +11.64
            5 years +26.48
            Yearly
            11/30/2024 +13.17
            11/30/2023 +2.21
            11/30/2022 -7.52
            11/30/2021 +12.47
            11/30/2020 -2.54


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.765
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6763
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6153
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0944
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0806
            Benchmark 3 years N.Av.
            Sortino 5 years 0.923
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.44
            3 years +7.62
            5 years +7.99
            Negative Volatility
            1 year +6.71
            3 years +4.75
            5 years +5.28

            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 0.6763
            Sortino 1.0806
            Bull Market +2.38
            Bear Market -1.74
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,825
              
            +6.17
            3 years 15,635
            8,771
              
            +19.26
            5 years 13,875
            6,015
              
            +29.00
            Performance             		6,825 +6.17 8,771 +19.26 6,015 +29.00
            Total Volatility
            1 year 17,746
            11,455
              
            +9.44
            3 years 15,635
            8,486
              
            +7.62
            5 years 13,875
            6,991
              
            +7.99
            Total Volatility             		11,455 +9.44 8,486 +7.62 6,991 +7.99
            Negative Volatility
            1 year 17,746
            12,191
              
            +6.71
            3 years 15,635
            7,087
              
            +4.75
            5 years 13,875
            6,473
              
            +5.28
            Negative Volatility             		12,191 +6.71 7,087 +4.75 6,473 +5.28
            Sharpe Index
            1 year 17,746
            8,942
              
            +0.77
            3 years 15,635
            7,434
              
            +0.68
            5 years 13,875
            4,596
              
            +0.62
            Sharpe Index             		8,942 +0.77 7,434 +0.68 4,596 +0.62
            Sortino Index
            1 year 17,746
            9,714
              
            +1.09
            3 years 15,635
            7,736
              
            +1.08
            5 years 13,875
            5,038
              
            +0.92
            Sortino Index             		9,714 +1.09 7,736 +1.08 4,596 +0.92

            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
            179
              
            +6.17
            3 years 15,635
            266
              
            +19.26
            5 years 13,875
            122
              
            +29.00
            Performance             		179 +6.17 266 +19.26 122 +29.00
            Total Volatility
            1 year 17,746
            429
              
            +9.44
            3 years 15,635
            311
              
            +7.62
            5 years 13,875
            193
              
            +7.99
            Total Volatility             		429 +9.44 311 +7.62 193 +7.99
            Negative Volatility
            1 year 17,746
            434
              
            +6.71
            3 years 15,635
            265
              
            +4.75
            5 years 13,875
            181
              
            +5.28
            Negative Volatility             		434 +6.71 265 +4.75 181 +5.28
            Sharpe Index
            1 year 17,746
            227
              
            +0.77
            3 years 15,635
            181
              
            +0.68
            5 years 13,875
            87
              
            +0.62
            Sharpe Index             		227 +0.77 181 +0.68 87 +0.62
            Sortino Index
            1 year 17,746
            243
              
            +1.09
            3 years 15,635
            177
              
            +1.08
            5 years 13,875
            102
              
            +0.92
            Sortino Index             		243 +1.09 177 +1.08 102 +0.92

            Foreign Funds - Jpm Asia Pacific Income D Acc $: Performance, Terms, Fees, Risk, Rating


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