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            Trend

            Last Previous Currency Date Chng
            138.83 138.17 EUR 26/05/26 +0.48

            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 328,1810  at 26/03/31

            Performance

            Cumulatives
            1 month +2.10
            Ytd +1.68
            1 year +13.99
            3 years +10.96
            5 years -38.15
            Yearly
            04/30/2025 +11.21
            04/30/2024 +15.04
            04/30/2023 -26.74
            04/30/2022 -22.00
            04/30/2021 -14.57
            Rating
            Score
            38.2322

            Company

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

            Costs

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

            Performance

            Cumulatives
            1 day +0.48
            1 week +0.01
            1 month +2.10
            3 months +0.00
            6 months -0.29
            From the beginning of the year +1.68
            1 year +13.99
            2 years +20.95
            3 years +10.96
            4 years -1.58
            5 years -38.15
            Yearly
            04/30/2025 +11.21
            04/30/2024 +15.04
            04/30/2023 -26.74
            04/30/2022 -22.00
            04/30/2021 -14.57


            Rating
            Rating
            Score
            38.2322

            Efficiency Indicators

            Sharpe 1 year 0.8164
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0327
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3386
            Benchmark 5 years N.Av.
            Sortino 1 year 1.476
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0563
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4934
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.08
            3 years +24.95
            5 years +26.11
            Negative Volatility
            1 year +8.89
            3 years +14.50
            5 years +17.92

            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 - 26/04/30

            Relative

            Sharpe 0.0327
            Sortino 0.0563
            Bull Market +5.03
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            7,767
              
            +14.88
            3 years 15,839
            18,001
              
            +2.91
            5 years 14,143
            16,859
              
            -40.15
            Performance             		7,767 +14.88 18,001 +2.91 16,859 -40.15
            Total Volatility
            1 year 17,918
            18,693
              
            +16.08
            3 years 15,839
            19,391
              
            +24.95
            5 years 14,143
            17,230
              
            +26.11
            Total Volatility             		18,693 +16.08 19,391 +24.95 17,230 +26.11
            Negative Volatility
            1 year 17,918
            17,962
              
            +8.89
            3 years 15,839
            19,297
              
            +14.50
            5 years 14,143
            17,288
              
            +17.92
            Negative Volatility             		17,962 +8.89 19,297 +14.50 17,288 +17.92
            Sharpe Index
            1 year 17,918
            11,549
              
            +0.82
            3 years 15,839
            15,939
              
            +0.03
            5 years 14,143
            15,250
              
            -0.34
            Sharpe Index             		11,549 +0.82 15,939 +0.03 15,250 -0.34
            Sortino Index
            1 year 17,918
            10,449
              
            +1.48
            3 years 15,839
            15,885
              
            +0.06
            5 years 14,143
            15,497
              
            -0.49
            Sortino Index             		10,449 +1.48 15,885 +0.06 15,250 -0.49

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            370
              
            +14.88
            3 years 15,839
            536
              
            +2.91
            5 years 14,143
            529
              
            -40.15
            Performance             		370 +14.88 536 +2.91 529 -40.15
            Total Volatility
            1 year 17,918
            260
              
            +16.08
            3 years 15,839
            545
              
            +24.95
            5 years 14,143
            525
              
            +26.11
            Total Volatility             		260 +16.08 545 +24.95 525 +26.11
            Negative Volatility
            1 year 17,918
            222
              
            +8.89
            3 years 15,839
            544
              
            +14.50
            5 years 14,143
            529
              
            +17.92
            Negative Volatility             		222 +8.89 544 +14.50 529 +17.92
            Sharpe Index
            1 year 17,918
            380
              
            +0.82
            3 years 15,839
            507
              
            +0.03
            5 years 14,143
            532
              
            -0.34
            Sharpe Index             		380 +0.82 507 +0.03 532 -0.34
            Sortino Index
            1 year 17,918
            348
              
            +1.48
            3 years 15,839
            506
              
            +0.06
            5 years 14,143
            536
              
            -0.49
            Sortino Index             		348 +1.48 506 +0.06 536 -0.49

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


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