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Jpm China A-Share Opportunities A Acc Eur
24.90
+2.01%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.90 | 24.41 | EUR | 25/12/17 | +2.01 |
Terms
| Isin | LU1255011097 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| 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 | 5272,4649 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.08 |
| Ytd | +17.56 |
| 1 year | +18.68 |
| 3 years | -4.60 |
| 5 years | -21.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.42 |
| 11/30/2023 | -27.16 |
| 11/30/2022 | -24.15 |
| 11/30/2021 | +3.18 |
| 11/30/2020 | +55.12 |
| Rating |
|---|
|
| Score |
|---|
| 31.5216 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.01 |
| 1 week | -0.48 |
| 1 month | +0.08 |
| 3 months | +5.02 |
| 6 months | +30.37 |
| From the beginning of the year | +17.56 |
| 1 year | +18.68 |
| 2 years | +33.66 |
| 3 years | -4.60 |
| 4 years | -27.45 |
| 5 years | -21.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.42 |
| 11/30/2023 | -27.16 |
| 11/30/2022 | -24.15 |
| 11/30/2021 | +3.18 |
| 11/30/2020 | +55.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.5216 |
Efficiency Indicators
| Sharpe 1 year | 0.978 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0278 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1103 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6404 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0448 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1735 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.96 |
| 3 years | +22.97 |
| 5 years | +21.72 |
| Negative Volatility | |
|---|---|
| 1 year | +11.38 |
| 3 years | +13.84 |
| 5 years | +14.05 |
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 | 0.0278 |
| Sortino | 0.0448 |
| Bull Market | +0.67 |
| Bear Market | -3.43 |
| 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
2,098
+17.06
3 years 15,635
18,443
-4.76
5 years 13,875
16,146
-17.24
|
2,098 | +17.06 | 18,443 | -4.76 | 16,146 | -17.24 |
|
Total Volatility
1 year 17,746
20,424
+18.96
3 years 15,635
18,768
+22.97
5 years 13,875
16,342
+21.72
|
20,424 | +18.96 | 18,768 | +22.97 | 16,342 | +21.72 |
|
Negative Volatility
1 year 17,746
19,198
+11.38
3 years 15,635
18,956
+13.84
5 years 13,875
16,446
+14.05
|
19,198 | +11.38 | 18,956 | +13.84 | 16,446 | +14.05 |
|
Sharpe Index
1 year 17,746
6,702
+0.98
3 years 15,635
15,737
+0.03
5 years 13,875
13,799
-0.11
|
6,702 | +0.98 | 15,737 | +0.03 | 13,799 | -0.11 |
|
Sortino Index
1 year 17,746
6,635
+1.64
3 years 15,635
15,674
+0.04
5 years 13,875
13,895
-0.17
|
6,635 | +1.64 | 15,674 | +0.04 | 13,799 | -0.17 |
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
205
+17.06
3 years 15,635
536
-4.76
5 years 13,875
460
-17.24
|
205 | +17.06 | 536 | -4.76 | 460 | -17.24 |
|
Total Volatility
1 year 17,746
485
+18.96
3 years 15,635
460
+22.97
5 years 13,875
432
+21.72
|
485 | +18.96 | 460 | +22.97 | 432 | +21.72 |
|
Negative Volatility
1 year 17,746
442
+11.38
3 years 15,635
506
+13.84
5 years 13,875
424
+14.05
|
442 | +11.38 | 506 | +13.84 | 424 | +14.05 |
|
Sharpe Index
1 year 17,746
287
+0.98
3 years 15,635
507
+0.03
5 years 13,875
467
-0.11
|
287 | +0.98 | 507 | +0.03 | 467 | -0.11 |
|
Sortino Index
1 year 17,746
302
+1.64
3 years 15,635
507
+0.04
5 years 13,875
470
-0.17
|
302 | +1.64 | 507 | +0.04 | 470 | -0.17 |
Data provided by 