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Jpm China A-Share Opportunities D Acc Eur
131.12
-1.85%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 131.12 | 133.59 | EUR | 26/03/31 | -1.85 |
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 | 5482,1934 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.71 |
| Ytd | +1.37 |
| 1 year | +22.10 |
| 3 years | -4.24 |
| 5 years | -24.03 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.23 |
| 02/29/2024 | +10.58 |
| 02/28/2023 | -27.71 |
| 02/28/2022 | -24.74 |
| 02/28/2021 | +2.42 |
| Rating |
|---|
|
| Score |
|---|
| 30.6909 |
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 | 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: 5,0000 - Max: 5,0000 |
| Management | 2.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.85 |
| 1 week | -0.13 |
| 1 month | -4.71 |
| 3 months | +1.37 |
| 6 months | +2.51 |
| From the beginning of the year | +1.37 |
| 1 year | +22.10 |
| 2 years | +33.82 |
| 3 years | -4.24 |
| 4 years | -11.91 |
| 5 years | -24.03 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.23 |
| 02/29/2024 | +10.58 |
| 02/28/2023 | -27.71 |
| 02/28/2022 | -24.74 |
| 02/28/2021 | +2.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.6909 |
Efficiency Indicators
| Sharpe 1 year | 1.0458 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1786 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3172 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6926 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2878 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.471 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.22 |
| 3 years | +22.51 |
| 5 years | +20.91 |
| Negative Volatility | |
|---|---|
| 1 year | +11.91 |
| 3 years | +13.93 |
| 5 years | +14.17 |
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 | -0.1786 |
| Sortino | -0.2878 |
| Bull Market | +0.64 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,461
+23.64
3 years 15,888
18,780
-1.73
5 years 14,134
16,537
-23.27
|
2,461 | +23.64 | 18,780 | -1.73 | 16,537 | -23.27 |
|
Total Volatility
1 year 18,005
21,171
+19.22
3 years 15,888
19,207
+22.51
5 years 14,134
16,658
+20.91
|
21,171 | +19.22 | 19,207 | +22.51 | 16,658 | +20.91 |
|
Negative Volatility
1 year 18,005
19,997
+11.91
3 years 15,888
19,277
+13.93
5 years 14,134
16,680
+14.17
|
19,997 | +11.91 | 19,277 | +13.93 | 16,680 | +14.17 |
|
Sharpe Index
1 year 18,005
6,366
+1.05
3 years 15,888
17,364
-0.18
5 years 14,134
15,147
-0.32
|
6,366 | +1.05 | 17,364 | -0.18 | 15,147 | -0.32 |
|
Sortino Index
1 year 18,005
6,544
+1.69
3 years 15,888
17,668
-0.29
5 years 14,134
15,389
-0.47
|
6,544 | +1.69 | 17,668 | -0.29 | 15,147 | -0.47 |
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
203
+23.64
3 years 15,888
530
-1.73
5 years 14,134
468
-23.27
|
203 | +23.64 | 530 | -1.73 | 468 | -23.27 |
|
Total Volatility
1 year 18,005
499
+19.22
3 years 15,888
516
+22.51
5 years 14,134
424
+20.91
|
499 | +19.22 | 516 | +22.51 | 424 | +20.91 |
|
Negative Volatility
1 year 18,005
506
+11.91
3 years 15,888
542
+13.93
5 years 14,134
434
+14.17
|
506 | +11.91 | 542 | +13.93 | 434 | +14.17 |
|
Sharpe Index
1 year 18,005
214
+1.05
3 years 15,888
533
-0.18
5 years 14,134
507
-0.32
|
214 | +1.05 | 533 | -0.18 | 507 | -0.32 |
|
Sortino Index
1 year 18,005
238
+1.69
3 years 15,888
537
-0.29
5 years 14,134
511
-0.47
|
238 | +1.69 | 537 | -0.29 | 511 | -0.47 |
Data provided by 