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            Trend

            Last Previous Currency Date Chng
            40.01 39.18 USD 26/06/12 +2.12

            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 110,9896  at 26/04/30

            Performance

            Cumulatives
            1 month +0.95
            Ytd +21.18
            1 year +35.48
            3 years +43.49
            5 years +21.35
            Yearly
            05/31/2025 +11.32
            05/31/2024 +13.79
            05/31/2023 -2.61
            05/31/2022 -19.43
            05/31/2021 +6.39
            Rating
            Score
            31.8768

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

            Performance

            Cumulatives
            1 day +1.85
            1 week +0.18
            1 month +0.95
            3 months +14.38
            6 months +21.31
            From the beginning of the year +21.18
            1 year +35.48
            2 years +40.78
            3 years +43.49
            4 years +41.93
            5 years +21.35
            Yearly
            05/31/2025 +11.32
            05/31/2024 +13.79
            05/31/2023 -2.61
            05/31/2022 -19.43
            05/31/2021 +6.39


            Rating
            Rating Rating
            Score
            31.8768

            Efficiency Indicators

            Sharpe 1 year 1.3588
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6452
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1388
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0842
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0126
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2005
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.75
            3 years +14.51
            5 years +15.20
            Negative Volatility
            1 year +13.54
            3 years +9.27
            5 years +10.30

            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 0.6452
            Sortino 1.0126
            Bull Market +12.18
            Bear Market -11.56
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,955
              
            +39.79
            3 years 15,848
            3,681
              
            +53.59
            5 years 14,193
            6,475
              
            +25.83
            Performance             		1,955 +39.79 3,681 +53.59 6,475 +25.83
            Total Volatility
            1 year 17,946
            20,743
              
            +20.75
            3 years 15,848
            15,855
              
            +14.51
            5 years 14,193
            13,438
              
            +15.20
            Total Volatility             		20,743 +20.75 15,855 +14.51 13,438 +15.20
            Negative Volatility
            1 year 17,946
            21,222
              
            +13.54
            3 years 15,848
            15,965
              
            +9.27
            5 years 14,193
            13,659
              
            +10.30
            Negative Volatility             		21,222 +13.54 15,965 +9.27 13,659 +10.30
            Sharpe Index
            1 year 17,946
            6,443
              
            +1.36
            3 years 15,848
            7,501
              
            +0.65
            5 years 14,193
            8,921
              
            +0.14
            Sharpe Index             		6,443 +1.36 7,501 +0.65 8,921 +0.14
            Sortino Index
            1 year 17,946
            7,363
              
            +2.08
            3 years 15,848
            7,628
              
            +1.01
            5 years 14,193
            8,821
              
            +0.20
            Sortino Index             		7,363 +2.08 7,628 +1.01 8,921 +0.20

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            217
              
            +39.79
            3 years 15,848
            210
              
            +53.59
            5 years 14,193
            229
              
            +25.83
            Performance             		217 +39.79 210 +53.59 229 +25.83
            Total Volatility
            1 year 17,946
            237
              
            +20.75
            3 years 15,848
            156
              
            +14.51
            5 years 14,193
            155
              
            +15.20
            Total Volatility             		237 +20.75 156 +14.51 155 +15.20
            Negative Volatility
            1 year 17,946
            320
              
            +13.54
            3 years 15,848
            201
              
            +9.27
            5 years 14,193
            194
              
            +10.30
            Negative Volatility             		320 +13.54 201 +9.27 194 +10.30
            Sharpe Index
            1 year 17,946
            270
              
            +1.36
            3 years 15,848
            223
              
            +0.65
            5 years 14,193
            236
              
            +0.14
            Sharpe Index             		270 +1.36 223 +0.65 236 +0.14
            Sortino Index
            1 year 17,946
            266
              
            +2.08
            3 years 15,848
            227
              
            +1.01
            5 years 14,193
            237
              
            +0.20
            Sortino Index             		266 +2.08 227 +1.01 237 +0.20

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


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