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            Trend

            Last Previous Currency Date Chng
            122.13 120.86 EUR 25/12/19 +1.05

            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 19,5911  at 25/09/30

            Performance

            Cumulatives
            1 month -2.25
            Ytd +11.30
            1 year +11.24
            3 years -5.66
            5 years -34.60
            Yearly
            11/30/2024 +15.00
            11/30/2023 -26.72
            11/30/2022 -21.99
            11/30/2021 -14.55
            11/30/2020 +53.34
            Rating
            Score
            39.2103

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

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

            Performance

            Cumulatives
            1 day +1.05
            1 week -1.25
            1 month -2.25
            3 months -4.55
            6 months +14.61
            From the beginning of the year +11.30
            1 year +11.24
            2 years +30.02
            3 years -5.66
            4 years -26.50
            5 years -34.60
            Yearly
            11/30/2024 +15.00
            11/30/2023 -26.72
            11/30/2022 -21.99
            11/30/2021 -14.55
            11/30/2020 +53.34


            Rating
            Rating Rating
            Score
            39.2103

            Efficiency Indicators

            Sharpe 1 year 0.7996
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2619
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1751
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3109
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4718
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2636
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.98
            3 years +28.10
            5 years +26.53
            Negative Volatility
            1 year +12.28
            3 years +15.56
            5 years +17.77

            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 - 25/11/28

            Relative

            Sharpe 0.2619
            Sortino 0.4718
            Bull Market -2.40
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,217
              
            +16.67
            3 years 15,635
            18,064
              
            -1.31
            5 years 13,875
            16,447
              
            -31.80
            Performance             		2,217 +16.67 18,064 -1.31 16,447 -31.80
            Total Volatility
            1 year 17,746
            20,753
              
            +19.98
            3 years 15,635
            19,157
              
            +28.10
            5 years 13,875
            16,893
              
            +26.53
            Total Volatility             		20,753 +19.98 19,157 +28.10 16,893 +26.53
            Negative Volatility
            1 year 17,746
            20,039
              
            +12.28
            3 years 15,635
            19,214
              
            +15.56
            5 years 13,875
            17,089
              
            +17.77
            Negative Volatility             		20,039 +12.28 19,214 +15.56 17,089 +17.77
            Sharpe Index
            1 year 17,746
            8,556
              
            +0.80
            3 years 15,635
            13,271
              
            +0.26
            5 years 13,875
            14,370
              
            -0.18
            Sharpe Index             		8,556 +0.80 13,271 +0.26 14,370 -0.18
            Sortino Index
            1 year 17,746
            8,316
              
            +1.31
            3 years 15,635
            12,612
              
            +0.47
            5 years 13,875
            14,442
              
            -0.26
            Sortino Index             		8,316 +1.31 12,612 +0.47 14,370 -0.26

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            214
              
            +16.67
            3 years 15,635
            526
              
            -1.31
            5 years 13,875
            505
              
            -31.80
            Performance             		214 +16.67 526 -1.31 505 -31.80
            Total Volatility
            1 year 17,746
            528
              
            +19.98
            3 years 15,635
            554
              
            +28.10
            5 years 13,875
            521
              
            +26.53
            Total Volatility             		528 +19.98 554 +28.10 521 +26.53
            Negative Volatility
            1 year 17,746
            491
              
            +12.28
            3 years 15,635
            556
              
            +15.56
            5 years 13,875
            526
              
            +17.77
            Negative Volatility             		491 +12.28 556 +15.56 526 +17.77
            Sharpe Index
            1 year 17,746
            354
              
            +0.80
            3 years 15,635
            441
              
            +0.26
            5 years 13,875
            495
              
            -0.18
            Sharpe Index             		354 +0.80 441 +0.26 495 -0.18
            Sortino Index
            1 year 17,746
            365
              
            +1.31
            3 years 15,635
            417
              
            +0.47
            5 years 13,875
            496
              
            -0.26
            Sortino Index             		365 +1.31 417 +0.47 496 -0.26

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


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