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            Trend

            Last Previous Currency Date Chng
            34.46 32.88 USD 26/04/01 +4.81

            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 117,4746  at 26/02/27

            Performance

            Cumulatives
            1 month -8.16
            Ytd +4.03
            1 year +18.29
            3 years +25.50
            5 years +3.53
            Yearly
            02/28/2025 +11.32
            02/29/2024 +13.79
            02/28/2023 -2.61
            02/28/2022 -19.43
            02/28/2021 +6.39
            Rating
            Score
            33.7129

            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 +3.84
            1 week -0.92
            1 month -8.16
            3 months +4.03
            6 months +5.69
            From the beginning of the year +4.03
            1 year +18.29
            2 years +23.57
            3 years +25.50
            4 years +15.76
            5 years +3.53
            Yearly
            02/28/2025 +11.32
            02/29/2024 +13.79
            02/28/2023 -2.61
            02/28/2022 -19.43
            02/28/2021 +6.39


            Rating
            Rating Rating
            Score
            33.7129

            Efficiency Indicators

            Sharpe 1 year 1.0186
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4087
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0612
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8523
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6836
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0848
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.62
            3 years +10.82
            5 years +12.89
            Negative Volatility
            1 year +6.98
            3 years +6.48
            5 years +8.85

            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 - 26/02/27

            Relative

            Sharpe 0.4087
            Sortino 0.6836
            Bull Market +6.90
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,304
              
            +24.68
            3 years 15,888
            5,063
              
            +37.73
            5 years 14,134
            8,976
              
            +15.92
            Performance             		2,304 +24.68 5,063 +37.73 8,976 +15.92
            Total Volatility
            1 year 18,005
            16,948
              
            +12.62
            3 years 15,888
            13,272
              
            +10.82
            5 years 14,134
            11,488
              
            +12.89
            Total Volatility             		16,948 +12.62 13,272 +10.82 11,488 +12.89
            Negative Volatility
            1 year 18,005
            12,998
              
            +6.98
            3 years 15,888
            13,074
              
            +6.48
            5 years 14,134
            12,675
              
            +8.85
            Negative Volatility             		12,998 +6.98 13,074 +6.48 12,675 +8.85
            Sharpe Index
            1 year 18,005
            6,548
              
            +1.02
            3 years 15,888
            10,185
              
            +0.41
            5 years 14,134
            10,923
              
            +0.06
            Sharpe Index             		6,548 +1.02 10,185 +0.41 10,923 +0.06
            Sortino Index
            1 year 18,005
            6,080
              
            +1.85
            3 years 15,888
            9,926
              
            +0.68
            5 years 14,134
            10,863
              
            +0.08
            Sortino Index             		6,080 +1.85 9,926 +0.68 10,923 +0.08

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            207
              
            +24.68
            3 years 15,888
            230
              
            +37.73
            5 years 14,134
            243
              
            +15.92
            Performance             		207 +24.68 230 +37.73 243 +15.92
            Total Volatility
            1 year 18,005
            189
              
            +12.62
            3 years 15,888
            120
              
            +10.82
            5 years 14,134
            138
              
            +12.89
            Total Volatility             		189 +12.62 120 +10.82 138 +12.89
            Negative Volatility
            1 year 18,005
            179
              
            +6.98
            3 years 15,888
            145
              
            +6.48
            5 years 14,134
            186
              
            +8.85
            Negative Volatility             		179 +6.98 145 +6.48 186 +8.85
            Sharpe Index
            1 year 18,005
            242
              
            +1.02
            3 years 15,888
            225
              
            +0.41
            5 years 14,134
            248
              
            +0.06
            Sharpe Index             		242 +1.02 225 +0.41 248 +0.06
            Sortino Index
            1 year 18,005
            221
              
            +1.85
            3 years 15,888
            228
              
            +0.68
            5 years 14,134
            248
              
            +0.08
            Sortino Index             		221 +1.85 228 +0.68 248 +0.08

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


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