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Jpm China A-Share Opportunities D Acc Eur
125.20
-1.53%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 125.20 | 127.14 | EUR | 25/12/16 | -1.53 |
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 | 5495,9746 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.67 |
| Ytd | +14.43 |
| 1 year | +15.72 |
| 3 years | -8.56 |
| 5 years | -25.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.58 |
| 11/30/2023 | -27.71 |
| 11/30/2022 | -24.74 |
| 11/30/2021 | +2.42 |
| 11/30/2020 | +53.98 |
| Rating |
|---|
|
| Score |
|---|
| 29.5039 |
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 | -1.53 |
| 1 week | -2.82 |
| 1 month | -2.67 |
| 3 months | +3.93 |
| 6 months | +27.46 |
| From the beginning of the year | +14.43 |
| 1 year | +15.72 |
| 2 years | +29.06 |
| 3 years | -8.56 |
| 4 years | -32.05 |
| 5 years | -25.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.58 |
| 11/30/2023 | -27.71 |
| 11/30/2022 | -24.74 |
| 11/30/2021 | +2.42 |
| 11/30/2020 | +53.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.5039 |
Efficiency Indicators
| Sharpe 1 year | 0.9396 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0048 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.145 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5606 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0092 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2247 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.95 |
| 3 years | +22.96 |
| 5 years | +21.71 |
| Negative Volatility | |
|---|---|
| 1 year | +11.48 |
| 3 years | +13.98 |
| 5 years | +14.19 |
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 | -0.0048 |
| Sortino | -0.0092 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,356
+16.17
3 years 15,635
18,574
-6.88
5 years 13,875
16,252
-20.29
|
2,356 | +16.17 | 18,574 | -6.88 | 16,252 | -20.29 |
|
Total Volatility
1 year 17,746
20,418
+18.95
3 years 15,635
18,767
+22.96
5 years 13,875
16,339
+21.71
|
20,418 | +18.95 | 18,767 | +22.96 | 16,339 | +21.71 |
|
Negative Volatility
1 year 17,746
19,303
+11.48
3 years 15,635
19,003
+13.98
5 years 13,875
16,469
+14.19
|
19,303 | +11.48 | 19,003 | +13.98 | 16,469 | +14.19 |
|
Sharpe Index
1 year 17,746
7,079
+0.94
3 years 15,635
16,000
-0.00
5 years 13,875
14,106
-0.14
|
7,079 | +0.94 | 16,000 | -0.00 | 14,106 | -0.14 |
|
Sortino Index
1 year 17,746
6,994
+1.56
3 years 15,635
15,992
-0.01
5 years 13,875
14,215
-0.22
|
6,994 | +1.56 | 15,992 | -0.01 | 14,106 | -0.22 |
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
232
+16.17
3 years 15,635
540
-6.88
5 years 13,875
469
-20.29
|
232 | +16.17 | 540 | -6.88 | 469 | -20.29 |
|
Total Volatility
1 year 17,746
483
+18.95
3 years 15,635
459
+22.96
5 years 13,875
431
+21.71
|
483 | +18.95 | 459 | +22.96 | 431 | +21.71 |
|
Negative Volatility
1 year 17,746
445
+11.48
3 years 15,635
514
+13.98
5 years 13,875
428
+14.19
|
445 | +11.48 | 514 | +13.98 | 428 | +14.19 |
|
Sharpe Index
1 year 17,746
311
+0.94
3 years 15,635
519
-0.00
5 years 13,875
486
-0.14
|
311 | +0.94 | 519 | -0.00 | 486 | -0.14 |
|
Sortino Index
1 year 17,746
316
+1.56
3 years 15,635
519
-0.01
5 years 13,875
489
-0.22
|
316 | +1.56 | 519 | -0.01 | 489 | -0.22 |
Data provided by 