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            Trend

            Last Previous Currency Date Chng
            118.34 120.15 EUR 26/06/08 -1.51

            Terms

            Isin LU0569323305
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class T
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI China 10/40
            Start Date 11/02/21
            Advisor Name Howard Wang; Shumin Huang
            Fund Asset Under Management 12,2743  at 26/04/30

            Performance

            Cumulatives
            1 month -4.76
            Ytd -2.95
            1 year +8.55
            3 years +4.58
            5 years -40.39
            Yearly
            05/31/2025 +11.13
            05/31/2024 +15.00
            05/31/2023 -26.72
            05/31/2022 -21.99
            05/31/2021 -14.55
            Rating
            Score
            53.9528

            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 2.5
            Reimbursement 0%; 2%; 1%; 0%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.5
            Reimbursement 0%; 2%; 1%; 0%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.51
            1 week -2.82
            1 month -4.76
            3 months -3.32
            6 months -5.06
            From the beginning of the year -2.95
            1 year +8.55
            2 years +17.26
            3 years +4.58
            4 years -17.97
            5 years -40.39
            Yearly
            05/31/2025 +11.13
            05/31/2024 +15.00
            05/31/2023 -26.72
            05/31/2022 -21.99
            05/31/2021 -14.55


            Rating
            Rating Rating
            Score
            53.9528

            Efficiency Indicators

            Sharpe 1 year 0.8113
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0311
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3394
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3988
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0574
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4928
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.08
            3 years +24.95
            5 years +26.11
            Negative Volatility
            1 year +9.34
            3 years +13.98
            5 years +18.07

            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 0.0311
            Sortino 0.0574
            Bull Market +5.02
            Bear Market -2.90
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            8,645
              
            +11.97
            3 years 15,848
            14,941
              
            +11.05
            5 years 14,193
            16,762
              
            -40.81
            Performance             		8,645 +11.97 14,941 +11.05 16,762 -40.81
            Total Volatility
            1 year 17,946
            18,488
              
            +16.08
            3 years 15,848
            19,135
              
            +24.95
            5 years 14,193
            16,997
              
            +26.11
            Total Volatility             		18,488 +16.08 19,135 +24.95 16,997 +26.11
            Negative Volatility
            1 year 17,946
            17,778
              
            +9.34
            3 years 15,848
            18,968
              
            +13.98
            5 years 14,193
            17,025
              
            +18.07
            Negative Volatility             		17,778 +9.34 18,968 +13.98 17,025 +18.07
            Sharpe Index
            1 year 17,946
            11,476
              
            +0.81
            3 years 15,848
            15,751
              
            +0.03
            5 years 14,193
            15,036
              
            -0.34
            Sharpe Index             		11,476 +0.81 15,751 +0.03 15,036 -0.34
            Sortino Index
            1 year 17,946
            10,409
              
            +1.40
            3 years 15,848
            15,716
              
            +0.06
            5 years 14,193
            15,233
              
            -0.49
            Sortino Index             		10,409 +1.40 15,716 +0.06 15,036 -0.49

            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
            363
              
            +11.97
            3 years 15,848
            472
              
            +11.05
            5 years 14,193
            506
              
            -40.81
            Performance             		363 +11.97 472 +11.05 506 -40.81
            Total Volatility
            1 year 17,946
            252
              
            +16.08
            3 years 15,848
            524
              
            +24.95
            5 years 14,193
            502
              
            +26.11
            Total Volatility             		252 +16.08 524 +24.95 502 +26.11
            Negative Volatility
            1 year 17,946
            214
              
            +9.34
            3 years 15,848
            519
              
            +13.98
            5 years 14,193
            509
              
            +18.07
            Negative Volatility             		214 +9.34 519 +13.98 509 +18.07
            Sharpe Index
            1 year 17,946
            361
              
            +0.81
            3 years 15,848
            486
              
            +0.03
            5 years 14,193
            510
              
            -0.34
            Sharpe Index             		361 +0.81 486 +0.03 510 -0.34
            Sortino Index
            1 year 17,946
            332
              
            +1.40
            3 years 15,848
            484
              
            +0.06
            5 years 14,193
            513
              
            -0.49
            Sortino Index             		332 +1.40 484 +0.06 513 -0.49

            Foreign Funds - Jpm China T Acc Eur: Performance, Terms, Fees, Risk, Rating


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