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Jpm China A-Share Opportunities C Acc Eur
27.88
-1.87%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.88 | 28.41 | EUR | 26/03/31 | -1.87 |
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 | 1463,0844 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.59 |
| Ytd | +1.71 |
| 1 year | +23.97 |
| 3 years | +0.18 |
| 5 years | -18.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +20.06 |
| 02/29/2024 | +12.24 |
| 02/28/2023 | -26.60 |
| 02/28/2022 | -23.60 |
| 02/28/2021 | +4.01 |
| 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 | -1.87 |
| 1 week | -0.11 |
| 1 month | -4.59 |
| 3 months | +1.71 |
| 6 months | +3.26 |
| From the beginning of the year | +1.71 |
| 1 year | +23.97 |
| 2 years | +37.95 |
| 3 years | +0.18 |
| 4 years | -6.44 |
| 5 years | -18.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +20.06 |
| 02/29/2024 | +12.24 |
| 02/28/2023 | -26.60 |
| 02/28/2022 | -23.60 |
| 02/28/2021 | +4.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1243 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1118 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.245 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8547 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1834 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3716 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.23 |
| 3 years | +22.53 |
| 5 years | +20.94 |
| Negative Volatility | |
|---|---|
| 1 year | +11.69 |
| 3 years | +13.67 |
| 5 years | +13.91 |
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 | -0.1118 |
| Sortino | -0.1834 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,511
+25.52
3 years 15,888
18,723
+2.81
5 years 14,134
9,319
-17.25
|
21,511 | +25.52 | 18,723 | +2.81 | 9,319 | -17.25 |
|
Total Volatility
1 year 18,005
21,193
+19.23
3 years 15,888
17,809
+22.53
5 years 14,134
14,829
+20.94
|
21,193 | +19.23 | 17,809 | +22.53 | 14,829 | +20.94 |
|
Negative Volatility
1 year 18,005
21,653
+11.69
3 years 15,888
18,614
+13.67
5 years 14,134
14,465
+13.91
|
21,653 | +11.69 | 18,614 | +13.67 | 14,465 | +13.91 |
|
Sharpe Index
1 year 18,005
21,257
+1.12
3 years 15,888
18,314
-0.11
5 years 14,134
9,885
-0.24
|
21,257 | +1.12 | 18,314 | -0.11 | 9,885 | -0.24 |
|
Sortino Index
1 year 18,005
21,261
+1.85
3 years 15,888
18,296
-0.18
5 years 14,134
9,655
-0.37
|
21,261 | +1.85 | 18,296 | -0.18 | 9,885 | -0.37 |
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
515
+25.52
3 years 15,888
441
+2.81
5 years 14,134
344
-17.25
|
515 | +25.52 | 441 | +2.81 | 344 | -17.25 |
|
Total Volatility
1 year 18,005
486
+19.23
3 years 15,888
343
+22.53
5 years 14,134
292
+20.94
|
486 | +19.23 | 343 | +22.53 | 292 | +20.94 |
|
Negative Volatility
1 year 18,005
498
+11.69
3 years 15,888
383
+13.67
5 years 14,134
255
+13.91
|
498 | +11.69 | 383 | +13.67 | 255 | +13.91 |
|
Sharpe Index
1 year 18,005
508
+1.12
3 years 15,888
491
-0.11
5 years 14,134
351
-0.24
|
508 | +1.12 | 491 | -0.11 | 351 | -0.24 |
|
Sortino Index
1 year 18,005
510
+1.85
3 years 15,888
489
-0.18
5 years 14,134
350
-0.37
|
510 | +1.85 | 489 | -0.18 | 350 | -0.37 |
Data provided by 