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            Trend

            Last Previous Currency Date Chng
            42.03 41.61 USD 26/06/12 +1.01

            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 25,7498  at 26/04/30

            Performance

            Cumulatives
            1 month +1.38
            Ytd +9.56
            1 year +18.97
            3 years +29.44
            5 years +27.00
            Yearly
            05/31/2025 +4.67
            05/31/2024 +13.17
            05/31/2023 +2.21
            05/31/2022 -7.52
            05/31/2021 +12.47
            Rating
            Score
            21.0951

            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 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: 0,0000 - Max: 0,0000
            Management 1.95
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.75
            1 week +0.90
            1 month +1.38
            3 months +5.00
            6 months +10.12
            From the beginning of the year +9.56
            1 year +18.97
            2 years +21.70
            3 years +29.44
            4 years +25.24
            5 years +27.00
            Yearly
            05/31/2025 +4.67
            05/31/2024 +13.17
            05/31/2023 +2.21
            05/31/2022 -7.52
            05/31/2021 +12.47


            Rating
            Rating Rating
            Score
            21.0951

            Efficiency Indicators

            Sharpe 1 year 1.8257
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7319
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3556
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4414
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1093
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5034
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.77
            3 years +7.65
            5 years +8.08
            Negative Volatility
            1 year +4.66
            3 years +5.07
            5 years +5.61

            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 - 26/05/29

            Relative

            Sharpe 0.7319
            Sortino 1.1093
            Bull Market +2.38
            Bear Market -4.08
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5,557
              
            +18.87
            3 years 15,848
            7,380
              
            +31.10
            5 years 14,193
            6,094
              
            +28.06
            Performance             		5,557 +18.87 7,380 +31.10 6,094 +28.06
            Total Volatility
            1 year 17,946
            11,593
              
            +8.77
            3 years 15,848
            8,822
              
            +7.65
            5 years 14,193
            7,142
              
            +8.08
            Total Volatility             		11,593 +8.77 8,822 +7.65 7,142 +8.08
            Negative Volatility
            1 year 17,946
            10,486
              
            +4.66
            3 years 15,848
            8,214
              
            +5.07
            5 years 14,193
            6,649
              
            +5.61
            Negative Volatility             		10,486 +4.66 8,214 +5.07 6,649 +5.61
            Sharpe Index
            1 year 17,946
            2,663
              
            +1.83
            3 years 15,848
            6,187
              
            +0.73
            5 years 14,193
            5,336
              
            +0.36
            Sharpe Index             		2,663 +1.83 6,187 +0.73 5,336 +0.36
            Sortino Index
            1 year 17,946
            3,253
              
            +3.44
            3 years 15,848
            6,815
              
            +1.11
            5 years 14,193
            5,591
              
            +0.50
            Sortino Index             		3,253 +3.44 6,815 +1.11 5,336 +0.50

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            96
              
            +18.87
            3 years 15,848
            160
              
            +31.10
            5 years 14,193
            139
              
            +28.06
            Performance             		96 +18.87 160 +31.10 139 +28.06
            Total Volatility
            1 year 17,946
            421
              
            +8.77
            3 years 15,848
            280
              
            +7.65
            5 years 14,193
            195
              
            +8.08
            Total Volatility             		421 +8.77 280 +7.65 195 +8.08
            Negative Volatility
            1 year 17,946
            213
              
            +4.66
            3 years 15,848
            246
              
            +5.07
            5 years 14,193
            174
              
            +5.61
            Negative Volatility             		213 +4.66 246 +5.07 174 +5.61
            Sharpe Index
            1 year 17,946
            61
              
            +1.83
            3 years 15,848
            133
              
            +0.73
            5 years 14,193
            134
              
            +0.36
            Sharpe Index             		61 +1.83 133 +0.73 134 +0.36
            Sortino Index
            1 year 17,946
            62
              
            +3.44
            3 years 15,848
            132
              
            +1.11
            5 years 14,193
            137
              
            +0.50
            Sortino Index             		62 +3.44 132 +1.11 137 +0.50

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


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