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Jpm China A-Share Opportunities D Acc Eur
145.87
-1.57%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 145.87 | 148.20 | EUR | 26/05/21 | -1.57 |
Terms
| Isin | LU1706168710 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% CSI 300 Index |
| Start Date | 17/10/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5043,8999 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.98 |
| Ytd | +12.77 |
| 1 year | +43.91 |
| 3 years | +17.44 |
| 5 years | -17.93 |
| Yearly | |
|---|---|
| 04/30/2025 | +18.23 |
| 04/30/2024 | +10.58 |
| 04/30/2023 | -27.71 |
| 04/30/2022 | -24.74 |
| 04/30/2021 | +2.42 |
| Rating |
|---|
|
| Score |
|---|
| 43.4252 |
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 | 2.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.57 |
| 1 week | -0.61 |
| 1 month | +3.98 |
| 3 months | +7.48 |
| 6 months | +17.89 |
| From the beginning of the year | +12.77 |
| 1 year | +43.91 |
| 2 years | +41.16 |
| 3 years | +17.44 |
| 4 years | +0.89 |
| 5 years | -17.93 |
| Yearly | |
|---|---|
| 04/30/2025 | +18.23 |
| 04/30/2024 | +10.58 |
| 04/30/2023 | -27.71 |
| 04/30/2022 | -24.74 |
| 04/30/2021 | +2.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.4252 |
Efficiency Indicators
| Sharpe 1 year | 2.3257 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1307 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2066 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.2959 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2228 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3105 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.18 |
| 3 years | +22.70 |
| 5 years | +21.22 |
| Negative Volatility | |
|---|---|
| 1 year | +5.98 |
| 3 years | +13.31 |
| 5 years | +14.12 |
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 - 26/04/30
Relative
| Sharpe | 0.1307 |
| Sortino | 0.2228 |
| Bull Market | +8.16 |
| Bear Market | -3.50 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,199
+46.03
3 years 15,839
14,540
+11.27
5 years 14,143
16,515
-20.84
|
1,199 | +46.03 | 14,540 | +11.27 | 16,515 | -20.84 |
|
Total Volatility
1 year 17,918
18,759
+16.18
3 years 15,839
19,159
+22.70
5 years 14,143
16,564
+21.22
|
18,759 | +16.18 | 19,159 | +22.70 | 16,564 | +21.22 |
|
Negative Volatility
1 year 17,918
13,592
+5.98
3 years 15,839
19,074
+13.31
5 years 14,143
16,578
+14.12
|
13,592 | +5.98 | 19,074 | +13.31 | 16,578 | +14.12 |
|
Sharpe Index
1 year 17,918
797
+2.33
3 years 15,839
14,995
+0.13
5 years 14,143
14,108
-0.21
|
797 | +2.33 | 14,995 | +0.13 | 14,108 | -0.21 |
|
Sortino Index
1 year 17,918
937
+6.30
3 years 15,839
14,704
+0.22
5 years 14,143
14,345
-0.31
|
937 | +6.30 | 14,704 | +0.22 | 14,108 | -0.31 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
52
+46.03
3 years 15,839
453
+11.27
5 years 14,143
472
-20.84
|
52 | +46.03 | 453 | +11.27 | 472 | -20.84 |
|
Total Volatility
1 year 17,918
269
+16.18
3 years 15,839
511
+22.70
5 years 14,143
421
+21.22
|
269 | +16.18 | 511 | +22.70 | 421 | +21.22 |
|
Negative Volatility
1 year 17,918
65
+5.98
3 years 15,839
514
+13.31
5 years 14,143
431
+14.12
|
65 | +5.98 | 514 | +13.31 | 431 | +14.12 |
|
Sharpe Index
1 year 17,918
36
+2.33
3 years 15,839
452
+0.13
5 years 14,143
484
-0.21
|
36 | +2.33 | 452 | +0.13 | 484 | -0.21 |
|
Sortino Index
1 year 17,918
40
+6.30
3 years 15,839
442
+0.22
5 years 14,143
484
-0.31
|
40 | +6.30 | 442 | +0.22 | 484 | -0.31 |
Data provided by 