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            Trend

            Last Previous Currency Date Chng
            130.06 131.05 EUR 26/04/02 -0.76

            Terms

            Isin LU0522352607
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class D
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI China 10/40
            Start Date 10/07/13
            Advisor Name Howard Wang; Shumin Huang
            Fund Asset Under Management 368,2442  at 26/02/27

            Performance

            Cumulatives
            1 month -4.97
            Ytd -4.75
            1 year -0.66
            3 years -9.28
            5 years -43.19
            Yearly
            02/28/2025 +11.21
            02/29/2024 +15.04
            02/28/2023 -26.74
            02/28/2022 -22.00
            02/28/2021 -14.57
            Rating
            Score
            25.527

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            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 2.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.76
            1 week -0.02
            1 month -4.97
            3 months -6.57
            6 months -12.68
            From the beginning of the year -4.75
            1 year -0.66
            2 years +22.42
            3 years -9.28
            4 years -15.00
            5 years -43.19
            Yearly
            02/28/2025 +11.21
            02/29/2024 +15.04
            02/28/2023 -26.74
            02/28/2022 -22.00
            02/28/2021 -14.57


            Rating
            Rating
            Score
            25.527

            Efficiency Indicators

            Sharpe 1 year 0.6277
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1569
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3569
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9865
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2651
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5197
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.33
            3 years +25.42
            5 years +25.94
            Negative Volatility
            1 year +13.00
            3 years +15.00
            5 years +17.88

            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 - 26/03/31

            Relative

            Sharpe -0.1569
            Sortino -0.2651
            Bull Market -2.39
            Bear Market -2.90
            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
            14,537
              
            -1.88
            3 years 15,888
            18,940
              
            -10.29
            5 years 14,134
            16,790
              
            -41.91
            Performance             		14,537 -1.88 18,940 -10.29 16,790 -41.91
            Total Volatility
            1 year 18,005
            21,436
              
            +20.33
            3 years 15,888
            19,419
              
            +25.42
            5 years 14,134
            17,222
              
            +25.94
            Total Volatility             		21,436 +20.33 19,419 +25.42 17,222 +25.94
            Negative Volatility
            1 year 18,005
            20,778
              
            +13.00
            3 years 15,888
            19,401
              
            +15.00
            5 years 14,134
            17,335
              
            +17.88
            Negative Volatility             		20,778 +13.00 19,401 +15.00 17,335 +17.88
            Sharpe Index
            1 year 18,005
            9,473
              
            +0.63
            3 years 15,888
            17,161
              
            -0.16
            5 years 14,134
            15,455
              
            -0.36
            Sharpe Index             		9,473 +0.63 17,161 -0.16 15,455 -0.36
            Sortino Index
            1 year 18,005
            9,296
              
            +0.99
            3 years 15,888
            17,512
              
            -0.27
            5 years 14,134
            15,662
              
            -0.52
            Sortino Index             		9,296 +0.99 17,512 -0.27 15,455 -0.52

            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
            462
              
            -1.88
            3 years 15,888
            539
              
            -10.29
            5 years 14,134
            517
              
            -41.91
            Performance             		462 -1.88 539 -10.29 517 -41.91
            Total Volatility
            1 year 18,005
            541
              
            +20.33
            3 years 15,888
            553
              
            +25.42
            5 years 14,134
            524
              
            +25.94
            Total Volatility             		541 +20.33 553 +25.42 524 +25.94
            Negative Volatility
            1 year 18,005
            539
              
            +13.00
            3 years 15,888
            560
              
            +15.00
            5 years 14,134
            526
              
            +17.88
            Negative Volatility             		539 +13.00 560 +15.00 526 +17.88
            Sharpe Index
            1 year 18,005
            342
              
            +0.63
            3 years 15,888
            528
              
            -0.16
            5 years 14,134
            525
              
            -0.36
            Sharpe Index             		342 +0.63 528 -0.16 525 -0.36
            Sortino Index
            1 year 18,005
            350
              
            +0.99
            3 years 15,888
            532
              
            -0.27
            5 years 14,134
            528
              
            -0.52
            Sortino Index             		350 +0.99 532 -0.27 528 -0.52

            Foreign Funds - Jpm China D Acc Eur: Performance, Terms, Fees, Risk, Rating


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