NAV

Periodicity
Weekly
Currency
United States Dollar
Last update
4/30/2025
NAV
135.160
Daily change (%)
2.15%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -5.56% 5.16% 2.70% 25.17%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 9.61% 13.26% 15.61%
Negative volatility 7.18% 9.12% 11.22%
Sharpe 0.23 Neg 0.28
Sortino 0.30 Neg 0.39

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP JP Morgan Pacific Equity $ 19.48% 7.61% -19.25% -3.10% 16.88% -5.56%
  Equity Asia Pacific (Emerging & Developed Markets) 10.15% 6.31% -11.47% 8.02% 17.35% -3.50%