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            Trend

            Last Previous Currency Date Chng
            191.37 189.12 EUR 25/12/19 +1.19

            Terms

            Isin LU1106505156
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 5
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI Golden Dragon ($)
            Start Date 14/09/12
            Advisor Name Emerson Yip; Howard Wang
            Fund Asset Under Management 66,9018  at 25/09/30

            Performance

            Cumulatives
            1 month +0.61
            Ytd +16.41
            1 year +16.80
            3 years +21.86
            5 years -5.24
            Yearly
            11/30/2024 +20.58
            11/30/2023 -12.60
            11/30/2022 -24.35
            11/30/2021 -1.53
            11/30/2020 +45.70
            Rating
            N.Av.
            Score
            N.Av.

            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 0.75
            Reimbursement 0%
            Administrative 0,2%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,2%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.19
            1 week -1.71
            1 month +0.61
            3 months -1.17
            6 months +19.68
            From the beginning of the year +16.41
            1 year +16.80
            2 years +43.25
            3 years +21.86
            4 years -6.55
            5 years -5.24
            Yearly
            11/30/2024 +20.58
            11/30/2023 -12.60
            11/30/2022 -24.35
            11/30/2021 -1.53
            11/30/2020 +45.70


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1736
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6247
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0711
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9705
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1882
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1061
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.06
            3 years +22.40
            5 years +21.53
            Negative Volatility
            1 year +11.41
            3 years +11.76
            5 years +14.04

            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 0.6247
            Sortino 1.1882
            Bull Market +8.92
            Bear Market -3.46
            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
            20,710
              
            +23.68
            3 years 15,635
            18,621
              
            +24.95
            5 years 13,875
            7,117
              
            -1.52
            Performance             		20,710 +23.68 18,621 +24.95 7,117 -1.52
            Total Volatility
            1 year 17,746
            19,717
              
            +19.06
            3 years 15,635
            18,352
              
            +22.40
            5 years 13,875
            15,263
              
            +21.53
            Total Volatility             		19,717 +19.06 18,352 +22.40 15,263 +21.53
            Negative Volatility
            1 year 17,746
            20,805
              
            +11.41
            3 years 15,635
            18,690
              
            +11.76
            5 years 13,875
            14,838
              
            +14.04
            Negative Volatility             		20,805 +11.41 18,690 +11.76 14,838 +14.04
            Sharpe Index
            1 year 17,746
            19,307
              
            +1.17
            3 years 15,635
            16,760
              
            +0.62
            5 years 13,875
            8,573
              
            +0.07
            Sharpe Index             		19,307 +1.17 16,760 +0.62 8,573 +0.07
            Sortino Index
            1 year 17,746
            19,125
              
            +1.97
            3 years 15,635
            16,944
              
            +1.19
            5 years 13,875
            8,284
              
            +0.11
            Sortino Index             		19,125 +1.97 16,944 +1.19 8,573 +0.11

            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
            347
              
            +23.68
            3 years 15,635
            340
              
            +24.95
            5 years 13,875
            169
              
            -1.52
            Performance             		347 +23.68 340 +24.95 169 -1.52
            Total Volatility
            1 year 17,746
            353
              
            +19.06
            3 years 15,635
            345
              
            +22.40
            5 years 13,875
            338
              
            +21.53
            Total Volatility             		353 +19.06 345 +22.40 338 +21.53
            Negative Volatility
            1 year 17,746
            354
              
            +11.41
            3 years 15,635
            345
              
            +11.76
            5 years 13,875
            324
              
            +14.04
            Negative Volatility             		354 +11.41 345 +11.76 324 +14.04
            Sharpe Index
            1 year 17,746
            332
              
            +1.17
            3 years 15,635
            334
              
            +0.62
            5 years 13,875
            187
              
            +0.07
            Sharpe Index             		332 +1.17 334 +0.62 187 +0.07
            Sortino Index
            1 year 17,746
            332
              
            +1.97
            3 years 15,635
            335
              
            +1.19
            5 years 13,875
            178
              
            +0.11
            Sortino Index             		332 +1.97 335 +1.19 178 +0.11

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


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