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            Trend

            Last Previous Currency Date Chng
            44.58 44.16 USD 25/12/19 +0.95

            Terms

            Isin LU0169518387
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC Asia Ex Japan Net TR (Loc)
            Start Date 05/11/09
            Advisor Name Victor Lee
            Fund Asset Under Management 177,4095  at 25/09/30

            Performance

            Cumulatives
            1 month -0.75
            Ytd +12.12
            1 year +11.74
            3 years +21.84
            5 years +2.15
            Yearly
            11/30/2024 +13.75
            11/30/2023 -3.77
            11/30/2022 -19.45
            11/30/2021 -0.19
            11/30/2020 +22.91
            Rating
            Score
            40.3933

            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 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.01
            1 week -1.17
            1 month -0.75
            3 months +1.18
            6 months +16.82
            From the beginning of the year +12.12
            1 year +11.74
            2 years +29.54
            3 years +21.84
            4 years +0.34
            5 years +2.15
            Yearly
            11/30/2024 +13.75
            11/30/2023 -3.77
            11/30/2022 -19.45
            11/30/2021 -0.19
            11/30/2020 +22.91


            Rating
            Rating Rating Rating
            Score
            40.3933

            Efficiency Indicators

            Sharpe 1 year 1.1285
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6543
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1436
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8894
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1641
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2107
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.22
            3 years +16.26
            5 years +15.88
            Negative Volatility
            1 year +9.15
            3 years +9.12
            5 years +10.63

            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 0.6543
            Sortino 1.1641
            Bull Market +6.85
            Bear Market -3.80
            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
            2,266
              
            +16.51
            3 years 15,635
            7,346
              
            +22.07
            5 years 13,875
            11,850
              
            +5.71
            Performance             		2,266 +16.51 7,346 +22.07 11,850 +5.71
            Total Volatility
            1 year 17,746
            18,335
              
            +15.22
            3 years 15,635
            17,510
              
            +16.26
            5 years 13,875
            14,176
              
            +15.88
            Total Volatility             		18,335 +15.22 17,510 +16.26 14,176 +15.88
            Negative Volatility
            1 year 17,746
            16,937
              
            +9.15
            3 years 15,635
            16,282
              
            +9.12
            5 years 13,875
            14,814
              
            +10.63
            Negative Volatility             		16,937 +9.15 16,282 +9.12 14,814 +10.63
            Sharpe Index
            1 year 17,746
            5,359
              
            +1.13
            3 years 15,635
            7,804
              
            +0.65
            5 years 13,875
            11,120
              
            +0.14
            Sharpe Index             		5,359 +1.13 7,804 +0.65 11,120 +0.14
            Sortino Index
            1 year 17,746
            5,635
              
            +1.89
            3 years 15,635
            7,088
              
            +1.16
            5 years 13,875
            10,986
              
            +0.21
            Sortino Index             		5,635 +1.89 7,088 +1.16 11,120 +0.21

            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
            125
              
            +16.51
            3 years 15,635
            198
              
            +22.07
            5 years 13,875
            251
              
            +5.71
            Performance             		125 +16.51 198 +22.07 251 +5.71
            Total Volatility
            1 year 17,746
            329
              
            +15.22
            3 years 15,635
            294
              
            +16.26
            5 years 13,875
            280
              
            +15.88
            Total Volatility             		329 +15.22 294 +16.26 280 +15.88
            Negative Volatility
            1 year 17,746
            318
              
            +9.15
            3 years 15,635
            297
              
            +9.12
            5 years 13,875
            283
              
            +10.63
            Negative Volatility             		318 +9.15 297 +9.12 283 +10.63
            Sharpe Index
            1 year 17,746
            167
              
            +1.13
            3 years 15,635
            204
              
            +0.65
            5 years 13,875
            254
              
            +0.14
            Sharpe Index             		167 +1.13 204 +0.65 254 +0.14
            Sortino Index
            1 year 17,746
            167
              
            +1.89
            3 years 15,635
            199
              
            +1.16
            5 years 13,875
            254
              
            +0.21
            Sortino Index             		167 +1.89 199 +1.16 254 +0.21

            Foreign Funds - Jpm Asia Growth A Acc $: Performance, Terms, Fees, Risk, Rating


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