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            Trend

            Last Previous Currency Date Chng
            27.02 26.87 EUR 25/12/17 +0.56

            Terms

            Isin LU0217390573
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC Pacific ($)
            Start Date 05/09/20
            Advisor Name Jeffrey Roskell; Piers Litherland
            Fund Asset Under Management 459,6644  at 25/09/30

            Performance

            Cumulatives
            1 month -3.77
            Ytd +9.17
            1 year +8.65
            3 years +23.04
            5 years +9.57
            Yearly
            11/30/2024 +15.28
            11/30/2023 -1.87
            11/30/2022 -18.96
            11/30/2021 +7.31
            11/30/2020 +19.70
            Rating
            Score
            39.7993

            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 EUR
            Integrative 1000,0000 EUR
            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 +0.56
            1 week -1.89
            1 month -3.77
            3 months +0.26
            6 months +9.88
            From the beginning of the year +9.17
            1 year +8.65
            2 years +26.20
            3 years +23.04
            4 years +0.48
            5 years +9.57
            Yearly
            11/30/2024 +15.28
            11/30/2023 -1.87
            11/30/2022 -18.96
            11/30/2021 +7.31
            11/30/2020 +19.70


            Rating
            Rating Rating Rating
            Score
            39.7993

            Efficiency Indicators

            Sharpe 1 year 1.4562
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7766
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2918
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2702
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3714
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4306
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.75
            3 years +12.38
            5 years +12.98
            Negative Volatility
            1 year +6.94
            3 years +7.00
            5 years +8.71

            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 0.7766
            Sortino 1.3714
            Bull Market +6.44
            Bear Market -3.64
            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
            3,781
              
            +11.91
            3 years 15,635
            6,855
              
            +23.28
            5 years 13,875
            9,067
              
            +14.27
            Performance             		3,781 +11.91 6,855 +23.28 9,067 +14.27
            Total Volatility
            1 year 17,746
            13,860
              
            +10.75
            3 years 15,635
            13,850
              
            +12.38
            5 years 13,875
            10,765
              
            +12.98
            Total Volatility             		13,860 +10.75 13,850 +12.38 10,765 +12.98
            Negative Volatility
            1 year 17,746
            12,691
              
            +6.94
            3 years 15,635
            12,824
              
            +7.00
            5 years 13,875
            12,446
              
            +8.71
            Negative Volatility             		12,691 +6.94 12,824 +7.00 12,446 +8.71
            Sharpe Index
            1 year 17,746
            3,022
              
            +1.46
            3 years 15,635
            5,883
              
            +0.78
            5 years 13,875
            8,934
              
            +0.29
            Sharpe Index             		3,022 +1.46 5,883 +0.78 8,934 +0.29
            Sortino Index
            1 year 17,746
            4,287
              
            +2.27
            3 years 15,635
            5,547
              
            +1.37
            5 years 13,875
            8,881
              
            +0.43
            Sortino Index             		4,287 +2.27 5,547 +1.37 8,934 +0.43

            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
            204
              
            +11.91
            3 years 15,635
            187
              
            +23.28
            5 years 13,875
            218
              
            +14.27
            Performance             		204 +11.91 187 +23.28 218 +14.27
            Total Volatility
            1 year 17,746
            115
              
            +10.75
            3 years 15,635
            144
              
            +12.38
            5 years 13,875
            131
              
            +12.98
            Total Volatility             		115 +10.75 144 +12.38 131 +12.98
            Negative Volatility
            1 year 17,746
            150
              
            +6.94
            3 years 15,635
            118
              
            +7.00
            5 years 13,875
            175
              
            +8.71
            Negative Volatility             		150 +6.94 118 +7.00 175 +8.71
            Sharpe Index
            1 year 17,746
            82
              
            +1.46
            3 years 15,635
            126
              
            +0.78
            5 years 13,875
            205
              
            +0.29
            Sharpe Index             		82 +1.46 126 +0.78 205 +0.29
            Sortino Index
            1 year 17,746
            114
              
            +2.27
            3 years 15,635
            137
              
            +1.37
            5 years 13,875
            211
              
            +0.43
            Sortino Index             		114 +2.27 137 +1.37 211 +0.43

            Foreign Funds - Jpm Pacific Equity A Acc Eur: Performance, Terms, Fees, Risk, Rating


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