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            Trend

            Last Previous Currency Date Chng
            32.72 33.22 USD 25/12/16 -1.51

            Terms

            Isin LU0117866854
            Contract Type Sicav
            Currency USD
            Class D
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC Pacific ($)
            Start Date 00/10/13
            Advisor Name Jeffrey Roskell; Piers Litherland
            Fund Asset Under Management 106,2713  at 25/09/30

            Performance

            Cumulatives
            1 month -3.93
            Ytd +8.36
            1 year +7.28
            3 years +19.55
            5 years +5.97
            Yearly
            11/30/2024 +13.79
            11/30/2023 -2.61
            11/30/2022 -19.43
            11/30/2021 +6.39
            11/30/2020 +18.77
            Rating
            Score
            37.661

            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 2.25
            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: 5,0000 - Max: 5,0000
            Management 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.70
            1 week -2.23
            1 month -3.93
            3 months -0.29
            6 months +9.31
            From the beginning of the year +8.36
            1 year +7.28
            2 years +24.14
            3 years +19.55
            4 years -4.00
            5 years +5.97
            Yearly
            11/30/2024 +13.79
            11/30/2023 -2.61
            11/30/2022 -19.43
            11/30/2021 +6.39
            11/30/2020 +18.77


            Rating
            Rating Rating Rating
            Score
            37.661

            Efficiency Indicators

            Sharpe 1 year 1.4187
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7184
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2337
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1977
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2513
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3397
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.46
            3 years +12.36
            5 years +12.92
            Negative Volatility
            1 year +6.80
            3 years +7.08
            5 years +8.77

            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 0.7184
            Sortino 1.2513
            Bull Market +6.32
            Bear Market -3.68
            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
            3,998
              
            +11.33
            3 years 15,635
            8,059
              
            +20.57
            5 years 13,875
            10,318
              
            +10.06
            Performance             		3,998 +11.33 8,059 +20.57 10,318 +10.06
            Total Volatility
            1 year 17,746
            13,460
              
            +10.46
            3 years 15,635
            13,815
              
            +12.36
            5 years 13,875
            10,692
              
            +12.92
            Total Volatility             		13,460 +10.46 13,815 +12.36 10,692 +12.92
            Negative Volatility
            1 year 17,746
            12,369
              
            +6.80
            3 years 15,635
            12,986
              
            +7.08
            5 years 13,875
            12,557
              
            +8.77
            Negative Volatility             		12,369 +6.80 12,986 +7.08 12,557 +8.77
            Sharpe Index
            1 year 17,746
            3,273
              
            +1.42
            3 years 15,635
            6,748
              
            +0.72
            5 years 13,875
            9,844
              
            +0.23
            Sharpe Index             		3,273 +1.42 6,748 +0.72 9,844 +0.23
            Sortino Index
            1 year 17,746
            4,516
              
            +2.20
            3 years 15,635
            6,382
              
            +1.25
            5 years 13,875
            9,785
              
            +0.34
            Sortino Index             		4,516 +2.20 6,382 +1.25 9,844 +0.34

            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
            214
              
            +11.33
            3 years 15,635
            220
              
            +20.57
            5 years 13,875
            234
              
            +10.06
            Performance             		214 +11.33 220 +20.57 234 +10.06
            Total Volatility
            1 year 17,746
            88
              
            +10.46
            3 years 15,635
            142
              
            +12.36
            5 years 13,875
            126
              
            +12.92
            Total Volatility             		88 +10.46 142 +12.36 126 +12.92
            Negative Volatility
            1 year 17,746
            145
              
            +6.80
            3 years 15,635
            128
              
            +7.08
            5 years 13,875
            182
              
            +8.77
            Negative Volatility             		145 +6.80 128 +7.08 182 +8.77
            Sharpe Index
            1 year 17,746
            88
              
            +1.42
            3 years 15,635
            163
              
            +0.72
            5 years 13,875
            232
              
            +0.23
            Sharpe Index             		88 +1.42 163 +0.72 232 +0.23
            Sortino Index
            1 year 17,746
            122
              
            +2.20
            3 years 15,635
            166
              
            +1.25
            5 years 13,875
            232
              
            +0.34
            Sortino Index             		122 +2.20 166 +1.25 232 +0.34

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


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