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            Trend

            Last Previous Currency Date Chng
            116.13 117.01 EUR 26/04/02 -0.75

            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 14,7072  at 26/02/27

            Performance

            Cumulatives
            1 month -4.97
            Ytd -4.76
            1 year -0.74
            3 years -9.38
            5 years -43.24
            Yearly
            02/28/2025 +11.13
            02/29/2024 +15.00
            02/28/2023 -26.72
            02/28/2022 -21.99
            02/28/2021 -14.55
            Rating
            Score
            25.4012

            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 -0.75
            1 week -0.01
            1 month -4.97
            3 months -6.59
            6 months -12.72
            From the beginning of the year -4.76
            1 year -0.74
            2 years +22.27
            3 years -9.38
            4 years -15.08
            5 years -43.24
            Yearly
            02/28/2025 +11.13
            02/29/2024 +15.00
            02/28/2023 -26.72
            02/28/2022 -21.99
            02/28/2021 -14.55


            Rating
            Rating
            Score
            25.4012

            Efficiency Indicators

            Sharpe 1 year 0.6239
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1581
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3574
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9798
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2671
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5204
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.33
            3 years +25.41
            5 years +25.93
            Negative Volatility
            1 year +13.01
            3 years +15.01
            5 years +17.88

            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 - 26/02/27

            Relative

            Sharpe -0.1581
            Sortino -0.2671
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            14,702
              
            +2.27
            3 years 15,888
            18,945
              
            -4.20
            5 years 14,134
            16,791
              
            -40.36
            Performance             		14,702 +2.27 18,945 -4.20 16,791 -40.36
            Total Volatility
            1 year 18,005
            21,437
              
            +20.33
            3 years 15,888
            19,417
              
            +25.41
            5 years 14,134
            17,221
              
            +25.93
            Total Volatility             		21,437 +20.33 19,417 +25.41 17,221 +25.93
            Negative Volatility
            1 year 18,005
            20,785
              
            +13.01
            3 years 15,888
            19,403
              
            +15.01
            5 years 14,134
            17,336
              
            +17.88
            Negative Volatility             		20,785 +13.01 19,403 +15.01 17,336 +17.88
            Sharpe Index
            1 year 18,005
            9,496
              
            +0.62
            3 years 15,888
            17,182
              
            -0.16
            5 years 14,134
            15,462
              
            -0.36
            Sharpe Index             		9,496 +0.62 17,182 -0.16 15,462 -0.36
            Sortino Index
            1 year 18,005
            9,331
              
            +0.98
            3 years 15,888
            17,535
              
            -0.27
            5 years 14,134
            15,666
              
            -0.52
            Sortino Index             		9,331 +0.98 17,535 -0.27 15,462 -0.52

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            466
              
            +2.27
            3 years 15,888
            541
              
            -4.20
            5 years 14,134
            518
              
            -40.36
            Performance             		466 +2.27 541 -4.20 518 -40.36
            Total Volatility
            1 year 18,005
            542
              
            +20.33
            3 years 15,888
            552
              
            +25.41
            5 years 14,134
            523
              
            +25.93
            Total Volatility             		542 +20.33 552 +25.41 523 +25.93
            Negative Volatility
            1 year 18,005
            541
              
            +13.01
            3 years 15,888
            561
              
            +15.01
            5 years 14,134
            527
              
            +17.88
            Negative Volatility             		541 +13.01 561 +15.01 527 +17.88
            Sharpe Index
            1 year 18,005
            343
              
            +0.62
            3 years 15,888
            529
              
            -0.16
            5 years 14,134
            526
              
            -0.36
            Sharpe Index             		343 +0.62 529 -0.16 526 -0.36
            Sortino Index
            1 year 18,005
            351
              
            +0.98
            3 years 15,888
            533
              
            -0.27
            5 years 14,134
            529
              
            -0.52
            Sortino Index             		351 +0.98 533 -0.27 529 -0.52

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


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