NAV

Periodicity
Weekly
Currency
United States Dollar
Last update
7/2/2025
NAV
147.070
Daily change (%)
0.53%

Charts  

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Performance (Euro)

Analysis at 6/25/2025 YTD 1 year 3 years 5 years
Performance 0.24% 4.08% 14.23% 21.80%

Analysis at 6/25/2025 1 year 3 years 5 years
Volatility 10.42% 13.52% 15.67%
Negative volatility 7.18% 9.06% 11.22%
Sharpe 0.42 0.10 0.29
Sortino 0.61 0.15 0.41

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP JP Morgan Pacific Equity $ 19.48% 7.61% -19.25% -3.10% 16.88% 0.24%
  Equity Asia Pacific (Emerging & Developed Markets) 10.15% 6.31% -11.47% 8.02% 17.35% 0.36%