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            Trend

            Last Previous Currency Date Chng
            35.20 36.79 EUR 26/06/23 -4.32

            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 596,6835  at 26/05/29

            Performance

            Cumulatives
            1 month +5.04
            Ytd +26.98
            1 year +44.74
            3 years +59.20
            5 years +30.42
            Yearly
            05/31/2025 +12.00
            05/31/2024 +15.28
            05/31/2023 -1.87
            05/31/2022 -18.96
            05/31/2021 +7.31
            Rating
            Score
            33.809

            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 1.5
            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: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -4.32
            1 week +0.74
            1 month +5.04
            3 months +20.75
            6 months +28.70
            From the beginning of the year +26.98
            1 year +44.74
            2 years +47.28
            3 years +59.20
            4 years +60.95
            5 years +30.42
            Yearly
            05/31/2025 +12.00
            05/31/2024 +15.28
            05/31/2023 -1.87
            05/31/2022 -18.96
            05/31/2021 +7.31


            Rating
            Rating Rating Rating
            Score
            33.809

            Efficiency Indicators

            Sharpe 1 year 1.3631
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6903
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1886
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0979
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0998
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2775
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.39
            3 years +14.85
            5 years +15.41
            Negative Volatility
            1 year +13.90
            3 years +9.35
            5 years +10.31

            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 0.6903
            Sortino 1.0998
            Bull Market +12.68
            Bear Market -11.82
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            1,931
              
            +40.53
            3 years 16,061
            3,344
              
            +57.03
            5 years 14,393
            5,877
              
            +30.72
            Performance             		1,931 +40.53 3,344 +57.03 5,877 +30.72
            Total Volatility
            1 year 18,162
            21,312
              
            +21.39
            3 years 16,061
            16,429
              
            +14.85
            5 years 14,393
            13,914
              
            +15.41
            Total Volatility             		21,312 +21.39 16,429 +14.85 13,914 +15.41
            Negative Volatility
            1 year 18,162
            21,700
              
            +13.90
            3 years 16,061
            16,377
              
            +9.35
            5 years 14,393
            13,956
              
            +10.31
            Negative Volatility             		21,700 +13.90 16,377 +9.35 13,956 +10.31
            Sharpe Index
            1 year 18,162
            6,593
              
            +1.36
            3 years 16,061
            6,940
              
            +0.69
            5 years 14,393
            8,356
              
            +0.19
            Sharpe Index             		6,593 +1.36 6,940 +0.69 8,356 +0.19
            Sortino Index
            1 year 18,162
            7,495
              
            +2.10
            3 years 16,061
            7,082
              
            +1.10
            5 years 14,393
            8,227
              
            +0.28
            Sortino Index             		7,495 +2.10 7,082 +1.10 8,356 +0.28

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            212
              
            +40.53
            3 years 16,061
            189
              
            +57.03
            5 years 14,393
            201
              
            +30.72
            Performance             		212 +40.53 189 +57.03 201 +30.72
            Total Volatility
            1 year 18,162
            272
              
            +21.39
            3 years 16,061
            169
              
            +14.85
            5 years 14,393
            180
              
            +15.41
            Total Volatility             		272 +21.39 169 +14.85 180 +15.41
            Negative Volatility
            1 year 18,162
            345
              
            +13.90
            3 years 16,061
            215
              
            +9.35
            5 years 14,393
            201
              
            +10.31
            Negative Volatility             		345 +13.90 215 +9.35 201 +10.31
            Sharpe Index
            1 year 18,162
            269
              
            +1.36
            3 years 16,061
            205
              
            +0.69
            5 years 14,393
            217
              
            +0.19
            Sharpe Index             		269 +1.36 205 +0.69 217 +0.19
            Sortino Index
            1 year 18,162
            262
              
            +2.10
            3 years 16,061
            209
              
            +1.10
            5 years 14,393
            220
              
            +0.28
            Sortino Index             		262 +2.10 209 +1.10 220 +0.28

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


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