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Jpm China A-Share Opportunities A Acc Eur
25.85
-0.88%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.85 | 26.08 | EUR | 26/04/02 | -0.88 |
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 | 5224,1485 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.62 |
| Ytd | +2.46 |
| 1 year | +25.06 |
| 3 years | -1.18 |
| 5 years | -22.21 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.12 |
| 02/29/2024 | +11.42 |
| 02/28/2023 | -27.16 |
| 02/28/2022 | -24.15 |
| 02/28/2021 | +3.18 |
| Rating |
|---|
|
| Score |
|---|
| 32.7251 |
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 | -0.88 |
| 1 week | +0.70 |
| 1 month | -3.62 |
| 3 months | +2.46 |
| 6 months | +3.82 |
| From the beginning of the year | +2.46 |
| 1 year | +25.06 |
| 2 years | +34.71 |
| 3 years | -1.18 |
| 4 years | -9.52 |
| 5 years | -22.21 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.12 |
| 02/29/2024 | +11.42 |
| 02/28/2023 | -27.16 |
| 02/28/2022 | -24.15 |
| 02/28/2021 | +3.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.7251 |
Efficiency Indicators
| Sharpe 1 year | 1.0866 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1448 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2813 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7749 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2356 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4222 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.22 |
| 3 years | +22.52 |
| 5 years | +20.92 |
| Negative Volatility | |
|---|---|
| 1 year | +11.81 |
| 3 years | +13.80 |
| 5 years | +14.03 |
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 | -0.1448 |
| Sortino | -0.2356 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,318
+24.57
3 years 15,888
18,555
+0.52
5 years 14,134
16,484
-20.31
|
2,318 | +24.57 | 18,555 | +0.52 | 16,484 | -20.31 |
|
Total Volatility
1 year 18,005
21,177
+19.22
3 years 15,888
19,213
+22.52
5 years 14,134
16,660
+20.92
|
21,177 | +19.22 | 19,213 | +22.52 | 16,660 | +20.92 |
|
Negative Volatility
1 year 18,005
19,915
+11.81
3 years 15,888
19,254
+13.80
5 years 14,134
16,653
+14.03
|
19,915 | +11.81 | 19,254 | +13.80 | 16,653 | +14.03 |
|
Sharpe Index
1 year 18,005
6,091
+1.09
3 years 15,888
17,044
-0.14
5 years 14,134
14,856
-0.28
|
6,091 | +1.09 | 17,044 | -0.14 | 14,856 | -0.28 |
|
Sortino Index
1 year 18,005
6,294
+1.77
3 years 15,888
17,279
-0.24
5 years 14,134
15,086
-0.42
|
6,294 | +1.77 | 17,279 | -0.24 | 14,856 | -0.42 |
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
197
+24.57
3 years 15,888
519
+0.52
5 years 14,134
462
-20.31
|
197 | +24.57 | 519 | +0.52 | 462 | -20.31 |
|
Total Volatility
1 year 18,005
500
+19.22
3 years 15,888
517
+22.52
5 years 14,134
425
+20.92
|
500 | +19.22 | 517 | +22.52 | 425 | +20.92 |
|
Negative Volatility
1 year 18,005
498
+11.81
3 years 15,888
535
+13.80
5 years 14,134
425
+14.03
|
498 | +11.81 | 535 | +13.80 | 425 | +14.03 |
|
Sharpe Index
1 year 18,005
200
+1.09
3 years 15,888
522
-0.14
5 years 14,134
492
-0.28
|
200 | +1.09 | 522 | -0.14 | 492 | -0.28 |
|
Sortino Index
1 year 18,005
229
+1.77
3 years 15,888
523
-0.24
5 years 14,134
497
-0.42
|
229 | +1.77 | 523 | -0.24 | 497 | -0.42 |
Data provided by 