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            Trend

            Last Previous Currency Date Chng
            35.50 35.43 USD 25/12/19 +0.20

            Terms

            Isin LU0210528096
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC Pacific ($)
            Start Date 05/03/29
            Advisor Name Jeffrey Roskell; Piers Litherland
            Fund Asset Under Management 96,4978  at 25/09/30

            Performance

            Cumulatives
            1 month -0.37
            Ytd +9.65
            1 year +9.82
            3 years +23.08
            5 years +10.36
            Yearly
            11/30/2024 +14.62
            11/30/2023 -1.89
            11/30/2022 -18.82
            11/30/2021 +7.17
            11/30/2020 +19.62
            Rating
            Score
            39.8401

            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 0

            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 0

            Performance

            Cumulatives
            1 day +0.26
            1 week -2.13
            1 month -0.37
            3 months +0.26
            6 months +10.13
            From the beginning of the year +9.65
            1 year +9.82
            2 years +28.09
            3 years +23.08
            4 years +0.74
            5 years +10.36
            Yearly
            11/30/2024 +14.62
            11/30/2023 -1.89
            11/30/2022 -18.82
            11/30/2021 +7.17
            11/30/2020 +19.62


            Rating
            Rating Rating Rating
            Score
            39.8401

            Efficiency Indicators

            Sharpe 1 year 1.4877
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7787
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.291
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3433
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3787
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4295
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.48
            3 years +12.36
            5 years +12.92
            Negative Volatility
            1 year +6.70
            3 years +6.97
            5 years +8.66

            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 0.7787
            Sortino 1.3787
            Bull Market +6.38
            Bear Market -3.66
            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
            3,703
              
            +12.14
            3 years 15,635
            6,848
              
            +23.29
            5 years 13,875
            9,090
              
            +14.18
            Performance             		3,703 +12.14 6,848 +23.29 9,090 +14.18
            Total Volatility
            1 year 17,746
            13,511
              
            +10.48
            3 years 15,635
            13,807
              
            +12.36
            5 years 13,875
            10,681
              
            +12.92
            Total Volatility             		13,511 +10.48 13,807 +12.36 10,681 +12.92
            Negative Volatility
            1 year 17,746
            12,189
              
            +6.70
            3 years 15,635
            12,767
              
            +6.97
            5 years 13,875
            12,379
              
            +8.66
            Negative Volatility             		12,189 +6.70 12,767 +6.97 12,379 +8.66
            Sharpe Index
            1 year 17,746
            2,843
              
            +1.49
            3 years 15,635
            5,853
              
            +0.78
            5 years 13,875
            8,948
              
            +0.29
            Sharpe Index             		2,843 +1.49 5,853 +0.78 8,948 +0.29
            Sortino Index
            1 year 17,746
            4,109
              
            +2.34
            3 years 15,635
            5,494
              
            +1.38
            5 years 13,875
            8,892
              
            +0.43
            Sortino Index             		4,109 +2.34 5,494 +1.38 8,948 +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
            201
              
            +12.14
            3 years 15,635
            186
              
            +23.29
            5 years 13,875
            221
              
            +14.18
            Performance             		201 +12.14 186 +23.29 221 +14.18
            Total Volatility
            1 year 17,746
            92
              
            +10.48
            3 years 15,635
            141
              
            +12.36
            5 years 13,875
            124
              
            +12.92
            Total Volatility             		92 +10.48 141 +12.36 124 +12.92
            Negative Volatility
            1 year 17,746
            141
              
            +6.70
            3 years 15,635
            115
              
            +6.97
            5 years 13,875
            171
              
            +8.66
            Negative Volatility             		141 +6.70 115 +6.97 171 +8.66
            Sharpe Index
            1 year 17,746
            79
              
            +1.49
            3 years 15,635
            122
              
            +0.78
            5 years 13,875
            206
              
            +0.29
            Sharpe Index             		79 +1.49 122 +0.78 206 +0.29
            Sortino Index
            1 year 17,746
            111
              
            +2.34
            3 years 15,635
            134
              
            +1.38
            5 years 13,875
            212
              
            +0.43
            Sortino Index             		111 +2.34 134 +1.38 212 +0.43

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


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