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Jpm China A-Share Opportunities C Acc Eur
27.04
+0.78%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.04 | 26.83 | EUR | 25/12/22 | +0.78 |
Terms
| Isin | LU1255011410 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% CSI 300 Index |
| Start Date | 15/09/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1411,4700 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.32 |
| Ytd | +18.44 |
| 1 year | +18.54 |
| 3 years | +0.33 |
| 5 years | -17.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.24 |
| 11/30/2023 | -26.60 |
| 11/30/2022 | -23.60 |
| 11/30/2021 | +4.01 |
| 11/30/2020 | +56.44 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Jpmorgan Am Europe S.A.R.L.
6 route de Treves N.Av. - Senningerberg
Tel. N.Av.
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 | N.Av. |
| 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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.78 |
| 1 week | +0.45 |
| 1 month | +3.32 |
| 3 months | +4.20 |
| 6 months | +31.13 |
| From the beginning of the year | +18.44 |
| 1 year | +18.54 |
| 2 years | +37.96 |
| 3 years | +0.33 |
| 4 years | -24.93 |
| 5 years | -17.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.24 |
| 11/30/2023 | -26.60 |
| 11/30/2022 | -23.60 |
| 11/30/2021 | +4.01 |
| 11/30/2020 | +56.44 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0191 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0613 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0752 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7276 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1014 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1203 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.97 |
| 3 years | +22.99 |
| 5 years | +21.74 |
| Negative Volatility | |
|---|---|
| 1 year | +11.25 |
| 3 years | +13.71 |
| 5 years | +13.93 |
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 | 0.0613 |
| Sortino | 0.1014 |
| Bull Market | +0.76 |
| Bear Market | -3.39 |
| 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
21,511
+17.95
3 years 15,635
18,723
-2.55
5 years 13,875
9,319
-14.02
|
21,511 | +17.95 | 18,723 | -2.55 | 9,319 | -14.02 |
|
Total Volatility
1 year 17,746
21,193
+18.97
3 years 15,635
17,809
+22.99
5 years 13,875
14,829
+21.74
|
21,193 | +18.97 | 17,809 | +22.99 | 14,829 | +21.74 |
|
Negative Volatility
1 year 17,746
21,653
+11.25
3 years 15,635
18,614
+13.71
5 years 13,875
14,465
+13.93
|
21,653 | +11.25 | 18,614 | +13.71 | 14,465 | +13.93 |
|
Sharpe Index
1 year 17,746
21,257
+1.02
3 years 15,635
18,314
+0.06
5 years 13,875
9,885
-0.08
|
21,257 | +1.02 | 18,314 | +0.06 | 9,885 | -0.08 |
|
Sortino Index
1 year 17,746
21,261
+1.73
3 years 15,635
18,296
+0.10
5 years 13,875
9,655
-0.12
|
21,261 | +1.73 | 18,296 | +0.10 | 9,885 | -0.12 |
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
515
+17.95
3 years 15,635
441
-2.55
5 years 13,875
344
-14.02
|
515 | +17.95 | 441 | -2.55 | 344 | -14.02 |
|
Total Volatility
1 year 17,746
486
+18.97
3 years 15,635
343
+22.99
5 years 13,875
292
+21.74
|
486 | +18.97 | 343 | +22.99 | 292 | +21.74 |
|
Negative Volatility
1 year 17,746
498
+11.25
3 years 15,635
383
+13.71
5 years 13,875
255
+13.93
|
498 | +11.25 | 383 | +13.71 | 255 | +13.93 |
|
Sharpe Index
1 year 17,746
508
+1.02
3 years 15,635
491
+0.06
5 years 13,875
351
-0.08
|
508 | +1.02 | 491 | +0.06 | 351 | -0.08 |
|
Sortino Index
1 year 17,746
510
+1.73
3 years 15,635
489
+0.10
5 years 13,875
350
-0.12
|
510 | +1.73 | 489 | +0.10 | 350 | -0.12 |
Data provided by 