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            Trend

            Last Previous Currency Date Chng
            227.30 224.33 EUR 26/06/18 +1.32

            Terms

            Isin LU0569323560
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class T
            Risk Class 5
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI Golden Dragon ($)
            Start Date 11/02/21
            Advisor Name Emerson Yip; Howard Wang
            Fund Asset Under Management 5,0446  at 26/05/29

            Performance

            Cumulatives
            1 month +4.43
            Ytd +23.61
            1 year +46.16
            3 years +43.88
            5 years -4.75
            Yearly
            05/31/2025 +15.81
            05/31/2024 +18.36
            05/31/2023 -14.19
            05/31/2022 -25.74
            05/31/2021 -3.33
            Rating
            Score
            27.0589

            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 +1.32
            1 week +4.60
            1 month +4.43
            3 months +12.91
            6 months +26.69
            From the beginning of the year +23.61
            1 year +46.16
            2 years +54.01
            3 years +43.88
            4 years +29.81
            5 years -4.75
            Yearly
            05/31/2025 +15.81
            05/31/2024 +18.36
            05/31/2023 -14.19
            05/31/2022 -25.74
            05/31/2021 -3.33


            Rating
            Rating Rating
            Score
            27.0589

            Efficiency Indicators

            Sharpe 1 year 2.1404
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5343
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0506
            Benchmark 5 years N.Av.
            Sortino 1 year 5.765
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9566
            Benchmark 3 years N.Av.
            Sortino 5 years -0.08
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.49
            3 years +20.46
            5 years +22.22
            Negative Volatility
            1 year +7.24
            3 years +11.46
            5 years +14.63

            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 0.5343
            Sortino 0.9566
            Bull Market +15.59
            Bear Market -5.60
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            1,486
              
            +47.33
            3 years 16,061
            3,940
              
            +52.49
            5 years 14,393
            15,192
              
            -4.53
            Performance             		1,486 +47.33 3,940 +52.49 15,192 -4.53
            Total Volatility
            1 year 18,162
            20,646
              
            +19.49
            3 years 16,061
            18,939
              
            +20.46
            5 years 14,393
            16,851
              
            +22.22
            Total Volatility             		20,646 +19.49 18,939 +20.46 16,851 +22.22
            Negative Volatility
            1 year 18,162
            15,324
              
            +7.24
            3 years 16,061
            18,459
              
            +11.46
            5 years 14,393
            16,767
              
            +14.63
            Negative Volatility             		15,324 +7.24 18,459 +11.46 16,767 +14.63
            Sharpe Index
            1 year 18,162
            1,237
              
            +2.14
            3 years 16,061
            9,436
              
            +0.53
            5 years 14,393
            12,234
              
            -0.05
            Sharpe Index             		1,237 +2.14 9,436 +0.53 12,234 -0.05
            Sortino Index
            1 year 18,162
            1,056
              
            +5.77
            3 years 16,061
            8,293
              
            +0.96
            5 years 14,393
            12,244
              
            -0.08
            Sortino Index             		1,056 +5.77 8,293 +0.96 12,234 -0.08

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            150
              
            +47.33
            3 years 16,061
            222
              
            +52.49
            5 years 14,393
            321
              
            -4.53
            Performance             		150 +47.33 222 +52.49 321 -4.53
            Total Volatility
            1 year 18,162
            198
              
            +19.49
            3 years 16,061
            343
              
            +20.46
            5 years 14,393
            338
              
            +22.22
            Total Volatility             		198 +19.49 343 +20.46 338 +22.22
            Negative Volatility
            1 year 18,162
            33
              
            +7.24
            3 years 16,061
            332
              
            +11.46
            5 years 14,393
            329
              
            +14.63
            Negative Volatility             		33 +7.24 332 +11.46 329 +14.63
            Sharpe Index
            1 year 18,162
            36
              
            +2.14
            3 years 16,061
            265
              
            +0.53
            5 years 14,393
            311
              
            -0.05
            Sharpe Index             		36 +2.14 265 +0.53 311 -0.05
            Sortino Index
            1 year 18,162
            23
              
            +5.77
            3 years 16,061
            244
              
            +0.96
            5 years 14,393
            311
              
            -0.08
            Sortino Index             		23 +5.77 244 +0.96 311 -0.08

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


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