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Jpm China A-Share Opportunities A $
29.80
-1.55%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.80 | 30.27 | USD | 26/04/02 | -1.55 |
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 | 2054,3316 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.70 |
| Ytd | +2.71 |
| 1 year | +24.81 |
| 3 years | -1.30 |
| 5 years | -22.32 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.04 |
| 02/29/2024 | +11.06 |
| 02/28/2023 | -27.18 |
| 02/28/2022 | -24.14 |
| 02/28/2021 | -24.25 |
| Rating |
|---|
|
| Score |
|---|
| 32.4969 |
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 | -0.87 |
| 1 week | +0.70 |
| 1 month | -3.70 |
| 3 months | +2.71 |
| 6 months | +3.97 |
| From the beginning of the year | +2.71 |
| 1 year | +24.81 |
| 2 years | +34.53 |
| 3 years | -1.30 |
| 4 years | -9.45 |
| 5 years | -22.32 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.04 |
| 02/29/2024 | +11.06 |
| 02/28/2023 | -27.18 |
| 02/28/2022 | -24.14 |
| 02/28/2021 | -24.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.4969 |
Efficiency Indicators
| Sharpe 1 year | 1.0904 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1513 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2851 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.788 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2446 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4246 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.18 |
| 3 years | +22.39 |
| 5 years | +20.85 |
| Negative Volatility | |
|---|---|
| 1 year | +11.73 |
| 3 years | +13.81 |
| 5 years | +14.09 |
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 | -0.1513 |
| Sortino | -0.2446 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,338
+24.49
3 years 15,888
18,578
+0.27
5 years 14,134
16,485
-42.85
|
2,338 | +24.49 | 18,578 | +0.27 | 16,485 | -42.85 |
|
Total Volatility
1 year 18,005
21,157
+19.18
3 years 15,888
19,194
+22.39
5 years 14,134
16,641
+20.85
|
21,157 | +19.18 | 19,194 | +22.39 | 16,641 | +20.85 |
|
Negative Volatility
1 year 18,005
19,861
+11.73
3 years 15,888
19,255
+13.81
5 years 14,134
16,667
+14.09
|
19,861 | +11.73 | 19,255 | +13.81 | 16,667 | +14.09 |
|
Sharpe Index
1 year 18,005
6,065
+1.09
3 years 15,888
17,110
-0.15
5 years 14,134
14,882
-0.29
|
6,065 | +1.09 | 17,110 | -0.15 | 14,882 | -0.29 |
|
Sortino Index
1 year 18,005
6,254
+1.79
3 years 15,888
17,336
-0.24
5 years 14,134
15,102
-0.42
|
6,254 | +1.79 | 17,336 | -0.24 | 14,882 | -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
198
+24.49
3 years 15,888
520
+0.27
5 years 14,134
463
-42.85
|
198 | +24.49 | 520 | +0.27 | 463 | -42.85 |
|
Total Volatility
1 year 18,005
494
+19.18
3 years 15,888
513
+22.39
5 years 14,134
420
+20.85
|
494 | +19.18 | 513 | +22.39 | 420 | +20.85 |
|
Negative Volatility
1 year 18,005
493
+11.73
3 years 15,888
536
+13.81
5 years 14,134
429
+14.09
|
493 | +11.73 | 536 | +13.81 | 429 | +14.09 |
|
Sharpe Index
1 year 18,005
196
+1.09
3 years 15,888
526
-0.15
5 years 14,134
495
-0.29
|
196 | +1.09 | 526 | -0.15 | 495 | -0.29 |
|
Sortino Index
1 year 18,005
227
+1.79
3 years 15,888
526
-0.24
5 years 14,134
498
-0.42
|
227 | +1.79 | 526 | -0.24 | 498 | -0.42 |
Data provided by 