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Jpm China A-Share Opportunities C Acc Eur Hdg
121.81
+0.26%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 121.81 | 121.49 | EUR | 25/12/19 | +0.26 |
Terms
| Isin | LU2081627486 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | N.Av. |
| Start Date | 19/12/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 425,9703 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.15 |
| Ytd | +27.66 |
| 1 year | +27.31 |
| 3 years | +10.63 |
| 5 years | -19.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.25 |
| 11/30/2023 | -21.14 |
| 11/30/2022 | -23.96 |
| 11/30/2021 | -9.33 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.26 |
| 1 week | -1.61 |
| 1 month | -0.15 |
| 3 months | +2.72 |
| 6 months | +30.01 |
| From the beginning of the year | +27.66 |
| 1 year | +27.31 |
| 2 years | +44.84 |
| 3 years | +10.63 |
| 4 years | -16.32 |
| 5 years | -19.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.25 |
| 11/30/2023 | -21.14 |
| 11/30/2022 | -23.96 |
| 11/30/2021 | -9.33 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.5793 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2699 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0832 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.9918 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4843 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1335 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.81 |
| 3 years | +22.18 |
| 5 years | +21.50 |
| Negative Volatility | |
|---|---|
| 1 year | +6.29 |
| 3 years | +12.32 |
| 5 years | +13.71 |
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 | 0.2699 |
| Sortino | 0.4843 |
| Bull Market | -0.45 |
| Bear Market | -0.03 |
| 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
21,478
+26.36
3 years 15,635
18,785
+10.23
5 years 13,875
-1
-15.31
|
21,478 | +26.36 | 18,785 | +10.23 | -1 | -15.31 |
|
Total Volatility
1 year 17,746
21,253
+15.81
3 years 15,635
17,761
+22.18
5 years 13,875
-1
+21.50
|
21,253 | +15.81 | 17,761 | +22.18 | -1 | +21.50 |
|
Negative Volatility
1 year 17,746
21,680
+6.29
3 years 15,635
18,686
+12.32
5 years 13,875
-1
+13.71
|
21,680 | +6.29 | 18,686 | +12.32 | -1 | +13.71 |
|
Sharpe Index
1 year 17,746
20,920
+1.58
3 years 15,635
18,858
+0.27
5 years 13,875
-1
-0.08
|
20,920 | +1.58 | 18,858 | +0.27 | -1 | -0.08 |
|
Sortino Index
1 year 17,746
20,929
+3.99
3 years 15,635
18,778
+0.48
5 years 13,875
-1
-0.13
|
20,929 | +3.99 | 18,778 | +0.48 | -1 | -0.13 |
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
509
+26.36
3 years 15,635
467
+10.23
5 years 13,875
-1
-15.31
|
509 | +26.36 | 467 | +10.23 | -1 | -15.31 |
|
Total Volatility
1 year 17,746
489
+15.81
3 years 15,635
338
+22.18
5 years 13,875
-1
+21.50
|
489 | +15.81 | 338 | +22.18 | -1 | +21.50 |
|
Negative Volatility
1 year 17,746
504
+6.29
3 years 15,635
392
+12.32
5 years 13,875
-1
+13.71
|
504 | +6.29 | 392 | +12.32 | -1 | +13.71 |
|
Sharpe Index
1 year 17,746
495
+1.58
3 years 15,635
509
+0.27
5 years 13,875
-1
-0.08
|
495 | +1.58 | 509 | +0.27 | -1 | -0.08 |
|
Sortino Index
1 year 17,746
500
+3.99
3 years 15,635
509
+0.48
5 years 13,875
-1
-0.13
|
500 | +3.99 | 509 | +0.48 | -1 | -0.13 |
Data provided by 