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            Trend

            Last Previous Currency Date Chng
            181.54 179.41 EUR 25/12/19 +1.19

            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 3,7040  at 25/09/30

            Performance

            Cumulatives
            1 month +0.46
            Ytd +14.33
            1 year +14.65
            3 years +15.29
            5 years -13.63
            Yearly
            11/30/2024 +18.36
            11/30/2023 -14.19
            11/30/2022 -25.74
            11/30/2021 -3.33
            11/30/2020 +43.04
            Rating
            Score
            33.7216

            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 +1.19
            1 week -1.75
            1 month +0.46
            3 months -1.62
            6 months +18.58
            From the beginning of the year +14.33
            1 year +14.65
            2 years +38.04
            3 years +15.29
            4 years -13.23
            5 years -13.63
            Yearly
            11/30/2024 +18.36
            11/30/2023 -14.19
            11/30/2022 -25.74
            11/30/2021 -3.33
            11/30/2020 +43.04


            Rating
            Rating Rating
            Score
            33.7216

            Efficiency Indicators

            Sharpe 1 year 1.0765
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5419
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0152
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7634
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0028
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0256
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.03
            3 years +22.37
            5 years +21.50
            Negative Volatility
            1 year +11.68
            3 years +12.07
            5 years +14.33

            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 0.5419
            Sortino 1.0028
            Bull Market +8.75
            Bear Market -3.62
            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
            1,185
              
            +21.42
            3 years 15,635
            9,298
              
            +18.22
            5 years 13,875
            15,447
              
            -10.22
            Performance             		1,185 +21.42 9,298 +18.22 15,447 -10.22
            Total Volatility
            1 year 17,746
            20,439
              
            +19.03
            3 years 15,635
            18,700
              
            +22.37
            5 years 13,875
            16,293
              
            +21.50
            Total Volatility             		20,439 +19.03 18,700 +22.37 16,293 +21.50
            Negative Volatility
            1 year 17,746
            19,460
              
            +11.68
            3 years 15,635
            18,352
              
            +12.07
            5 years 13,875
            16,506
              
            +14.33
            Negative Volatility             		19,460 +11.68 18,352 +12.07 16,506 +14.33
            Sharpe Index
            1 year 17,746
            5,826
              
            +1.08
            3 years 15,635
            9,497
              
            +0.54
            5 years 13,875
            12,987
              
            -0.02
            Sharpe Index             		5,826 +1.08 9,497 +0.54 12,987 -0.02
            Sortino Index
            1 year 17,746
            6,094
              
            +1.76
            3 years 15,635
            8,364
              
            +1.00
            5 years 13,875
            12,970
              
            -0.03
            Sortino Index             		6,094 +1.76 8,364 +1.00 12,987 -0.03

            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
            56
              
            +21.42
            3 years 15,635
            242
              
            +18.22
            5 years 13,875
            301
              
            -10.22
            Performance             		56 +21.42 242 +18.22 301 -10.22
            Total Volatility
            1 year 17,746
            357
              
            +19.03
            3 years 15,635
            336
              
            +22.37
            5 years 13,875
            326
              
            +21.50
            Total Volatility             		357 +19.03 336 +22.37 326 +21.50
            Negative Volatility
            1 year 17,746
            369
              
            +11.68
            3 years 15,635
            337
              
            +12.07
            5 years 13,875
            323
              
            +14.33
            Negative Volatility             		369 +11.68 337 +12.07 323 +14.33
            Sharpe Index
            1 year 17,746
            193
              
            +1.08
            3 years 15,635
            248
              
            +0.54
            5 years 13,875
            300
              
            -0.02
            Sharpe Index             		193 +1.08 248 +0.54 300 -0.02
            Sortino Index
            1 year 17,746
            201
              
            +1.76
            3 years 15,635
            238
              
            +1.00
            5 years 13,875
            300
              
            -0.03
            Sortino Index             		201 +1.76 238 +1.00 300 -0.03

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


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