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Jpm China A-Share Opportunities A $
28.96
+0.21%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.96 | 28.90 | USD | 25/12/19 | +0.21 |
Terms
| Isin | LU1255011170 |
| Contract Type | N.D. |
| Currency | USD |
| 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 | 1970,4029 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.21 |
| Ytd | +16.93 |
| 1 year | +16.41 |
| 3 years | -4.46 |
| 5 years | -41.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.06 |
| 11/30/2023 | -27.18 |
| 11/30/2022 | -24.14 |
| 11/30/2021 | -24.25 |
| 11/30/2020 | +111.94 |
| Rating |
|---|
|
| Score |
|---|
| 31.5617 |
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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 USD |
| Integrative | 1000,0000 USD |
| 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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.27 |
| 1 week | -1.27 |
| 1 month | -0.21 |
| 3 months | +3.79 |
| 6 months | +29.71 |
| From the beginning of the year | +16.93 |
| 1 year | +16.41 |
| 2 years | +33.79 |
| 3 years | -4.46 |
| 4 years | -27.81 |
| 5 years | -41.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.06 |
| 11/30/2023 | -27.18 |
| 11/30/2022 | -24.14 |
| 11/30/2021 | -24.25 |
| 11/30/2020 | +111.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.5617 |
Efficiency Indicators
| Sharpe 1 year | 0.9779 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0287 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.111 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6535 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0462 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1733 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.02 |
| 3 years | +22.90 |
| 5 years | +21.67 |
| Negative Volatility | |
|---|---|
| 1 year | +11.32 |
| 3 years | +13.84 |
| 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 - 25/11/28
Relative
| Sharpe | 0.0287 |
| Sortino | 0.0462 |
| Bull Market | +0.80 |
| Bear Market | -3.48 |
| 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
2,028
+17.36
3 years 15,635
18,441
-4.71
5 years 13,875
16,144
-17.20
|
2,028 | +17.36 | 18,441 | -4.71 | 16,144 | -17.20 |
|
Total Volatility
1 year 17,746
20,435
+19.02
3 years 15,635
18,759
+22.90
5 years 13,875
16,330
+21.67
|
20,435 | +19.02 | 18,759 | +22.90 | 16,330 | +21.67 |
|
Negative Volatility
1 year 17,746
19,131
+11.32
3 years 15,635
18,957
+13.84
5 years 13,875
16,455
+14.12
|
19,131 | +11.32 | 18,957 | +13.84 | 16,455 | +14.12 |
|
Sharpe Index
1 year 17,746
6,704
+0.98
3 years 15,635
15,731
+0.03
5 years 13,875
13,804
-0.11
|
6,704 | +0.98 | 15,731 | +0.03 | 13,804 | -0.11 |
|
Sortino Index
1 year 17,746
6,572
+1.65
3 years 15,635
15,668
+0.05
5 years 13,875
13,894
-0.17
|
6,572 | +1.65 | 15,668 | +0.05 | 13,804 | -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
196
+17.36
3 years 15,635
535
-4.71
5 years 13,875
459
-17.20
|
196 | +17.36 | 535 | -4.71 | 459 | -17.20 |
|
Total Volatility
1 year 17,746
487
+19.02
3 years 15,635
457
+22.90
5 years 13,875
429
+21.67
|
487 | +19.02 | 457 | +22.90 | 429 | +21.67 |
|
Negative Volatility
1 year 17,746
435
+11.32
3 years 15,635
507
+13.84
5 years 13,875
425
+14.12
|
435 | +11.32 | 507 | +13.84 | 425 | +14.12 |
|
Sharpe Index
1 year 17,746
288
+0.98
3 years 15,635
506
+0.03
5 years 13,875
469
-0.11
|
288 | +0.98 | 506 | +0.03 | 469 | -0.11 |
|
Sortino Index
1 year 17,746
297
+1.65
3 years 15,635
506
+0.05
5 years 13,875
469
-0.17
|
297 | +1.65 | 506 | +0.05 | 469 | -0.17 |
Data provided by 