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            Trend

            Last Previous Currency Date Chng
            134.15 136.48 EUR 25/12/16 -1.71

            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 410,3006  at 25/09/30

            Performance

            Cumulatives
            1 month -5.78
            Ytd +9.26
            1 year +10.41
            3 years -7.74
            5 years -35.43
            Yearly
            11/30/2024 +15.04
            11/30/2023 -26.74
            11/30/2022 -22.00
            11/30/2021 -14.57
            11/30/2020 +53.32
            Rating
            Score
            39.2555

            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 -1.71
            1 week -3.01
            1 month -5.78
            3 months -4.28
            6 months +10.94
            From the beginning of the year +9.26
            1 year +10.41
            2 years +25.84
            3 years -7.74
            4 years -29.14
            5 years -35.43
            Yearly
            11/30/2024 +15.04
            11/30/2023 -26.74
            11/30/2022 -22.00
            11/30/2021 -14.57
            11/30/2020 +53.32


            Rating
            Rating Rating
            Score
            39.2555

            Efficiency Indicators

            Sharpe 1 year 0.8036
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2627
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1748
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3184
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4733
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2632
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.98
            3 years +28.10
            5 years +26.53
            Negative Volatility
            1 year +12.27
            3 years +15.55
            5 years +17.77

            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 0.2627
            Sortino 0.4733
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,187
              
            +16.76
            3 years 15,635
            18,056
              
            -1.23
            5 years 13,875
            16,445
              
            -31.77
            Performance             		2,187 +16.76 18,056 -1.23 16,445 -31.77
            Total Volatility
            1 year 17,746
            20,752
              
            +19.98
            3 years 15,635
            19,158
              
            +28.10
            5 years 13,875
            16,894
              
            +26.53
            Total Volatility             		20,752 +19.98 19,158 +28.10 16,894 +26.53
            Negative Volatility
            1 year 17,746
            20,033
              
            +12.27
            3 years 15,635
            19,213
              
            +15.55
            5 years 13,875
            17,088
              
            +17.77
            Negative Volatility             		20,033 +12.27 19,213 +15.55 17,088 +17.77
            Sharpe Index
            1 year 17,746
            8,518
              
            +0.80
            3 years 15,635
            13,266
              
            +0.26
            5 years 13,875
            14,365
              
            -0.17
            Sharpe Index             		8,518 +0.80 13,266 +0.26 14,365 -0.17
            Sortino Index
            1 year 17,746
            8,266
              
            +1.32
            3 years 15,635
            12,600
              
            +0.47
            5 years 13,875
            14,439
              
            -0.26
            Sortino Index             		8,266 +1.32 12,600 +0.47 14,365 -0.26

            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
            211
              
            +16.76
            3 years 15,635
            525
              
            -1.23
            5 years 13,875
            503
              
            -31.77
            Performance             		211 +16.76 525 -1.23 503 -31.77
            Total Volatility
            1 year 17,746
            527
              
            +19.98
            3 years 15,635
            555
              
            +28.10
            5 years 13,875
            522
              
            +26.53
            Total Volatility             		527 +19.98 555 +28.10 522 +26.53
            Negative Volatility
            1 year 17,746
            489
              
            +12.27
            3 years 15,635
            555
              
            +15.55
            5 years 13,875
            525
              
            +17.77
            Negative Volatility             		489 +12.27 555 +15.55 525 +17.77
            Sharpe Index
            1 year 17,746
            353
              
            +0.80
            3 years 15,635
            440
              
            +0.26
            5 years 13,875
            494
              
            -0.17
            Sharpe Index             		353 +0.80 440 +0.26 494 -0.17
            Sortino Index
            1 year 17,746
            363
              
            +1.32
            3 years 15,635
            416
              
            +0.47
            5 years 13,875
            495
              
            -0.26
            Sortino Index             		363 +1.32 416 +0.47 495 -0.26

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


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