You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm China A-Share Opportunities C Acc Eur Hdg
Jpm China A-Share Opportunities C Acc Eur Hdg
123.26
-1.27%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 123.26 | 124.84 | EUR | 26/04/02 | -1.27 |
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 | 514,9085 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.17 |
| Ytd | -0.22 |
| 1 year | +27.55 |
| 3 years | +9.33 |
| 5 years | -20.10 |
| Yearly | |
|---|---|
| 02/28/2025 | +29.46 |
| 02/29/2024 | +9.25 |
| 02/28/2023 | -21.14 |
| 02/28/2022 | -23.96 |
| 02/28/2021 | -9.33 |
| 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 | -1.27 |
| 1 week | +0.34 |
| 1 month | -5.17 |
| 3 months | -0.22 |
| 6 months | -0.68 |
| From the beginning of the year | -0.22 |
| 1 year | +27.55 |
| 2 years | +40.63 |
| 3 years | +9.33 |
| 4 years | +5.57 |
| 5 years | -20.10 |
| Yearly | |
|---|---|
| 02/28/2025 | +29.46 |
| 02/29/2024 | +9.25 |
| 02/28/2023 | -21.14 |
| 02/28/2022 | -23.96 |
| 02/28/2021 | -9.33 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.8721 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0872 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2385 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.6824 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1546 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3638 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.96 |
| 3 years | +21.74 |
| 5 years | +20.73 |
| Negative Volatility | |
|---|---|
| 1 year | +6.40 |
| 3 years | +12.32 |
| 5 years | +13.70 |
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 | 0.0872 |
| Sortino | 0.1546 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,478
+34.33
3 years 15,888
18,785
+14.56
5 years 14,134
-1
-18.23
|
21,478 | +34.33 | 18,785 | +14.56 | -1 | -18.23 |
|
Total Volatility
1 year 18,005
21,253
+15.96
3 years 15,888
17,761
+21.74
5 years 14,134
-1
+20.73
|
21,253 | +15.96 | 17,761 | +21.74 | -1 | +20.73 |
|
Negative Volatility
1 year 18,005
21,680
+6.40
3 years 15,888
18,686
+12.32
5 years 14,134
-1
+13.70
|
21,680 | +6.40 | 18,686 | +12.32 | -1 | +13.70 |
|
Sharpe Index
1 year 18,005
20,920
+1.87
3 years 15,888
18,858
+0.09
5 years 14,134
-1
-0.24
|
20,920 | +1.87 | 18,858 | +0.09 | -1 | -0.24 |
|
Sortino Index
1 year 18,005
20,929
+4.68
3 years 15,888
18,778
+0.15
5 years 14,134
-1
-0.36
|
20,929 | +4.68 | 18,778 | +0.15 | -1 | -0.36 |
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
509
+34.33
3 years 15,888
467
+14.56
5 years 14,134
-1
-18.23
|
509 | +34.33 | 467 | +14.56 | -1 | -18.23 |
|
Total Volatility
1 year 18,005
489
+15.96
3 years 15,888
338
+21.74
5 years 14,134
-1
+20.73
|
489 | +15.96 | 338 | +21.74 | -1 | +20.73 |
|
Negative Volatility
1 year 18,005
504
+6.40
3 years 15,888
392
+12.32
5 years 14,134
-1
+13.70
|
504 | +6.40 | 392 | +12.32 | -1 | +13.70 |
|
Sharpe Index
1 year 18,005
495
+1.87
3 years 15,888
509
+0.09
5 years 14,134
-1
-0.24
|
495 | +1.87 | 509 | +0.09 | -1 | -0.24 |
|
Sortino Index
1 year 18,005
500
+4.68
3 years 15,888
509
+0.15
5 years 14,134
-1
-0.36
|
500 | +4.68 | 509 | +0.15 | -1 | -0.36 |
Data provided by 