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            Trend

            Last Previous Currency Date Chng
            215.52 213.45 EUR 25/12/17 +0.97

            Terms

            Isin LU0522352946
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class D
            Risk Class 5
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI Golden Dragon ($)
            Start Date 10/07/13
            Advisor Name Emerson Yip; Howard Wang
            Fund Asset Under Management 200,4538  at 25/09/30

            Performance

            Cumulatives
            1 month -2.46
            Ytd +13.31
            1 year +15.02
            3 years +14.09
            5 years -14.55
            Yearly
            11/30/2024 +18.40
            11/30/2023 -14.15
            11/30/2022 -25.68
            11/30/2021 -3.28
            11/30/2020 +43.04
            Rating
            Score
            33.8158

            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 +0.97
            1 week -3.21
            1 month -2.46
            3 months -2.62
            6 months +15.60
            From the beginning of the year +13.31
            1 year +15.02
            2 years +34.55
            3 years +14.09
            4 years -13.88
            5 years -14.55
            Yearly
            11/30/2024 +18.40
            11/30/2023 -14.15
            11/30/2022 -25.68
            11/30/2021 -3.28
            11/30/2020 +43.04


            Rating
            Rating Rating
            Score
            33.8158

            Efficiency Indicators

            Sharpe 1 year 1.0791
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5439
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0129
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7684
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0072
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0222
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.02
            3 years +22.37
            5 years +21.50
            Negative Volatility
            1 year +11.67
            3 years +12.06
            5 years +14.32

            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 0.5439
            Sortino 1.0072
            Bull Market +8.75
            Bear Market -3.62
            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
            1,179
              
            +21.48
            3 years 15,635
            9,221
              
            +18.38
            5 years 13,875
            15,414
              
            -9.99
            Performance             		1,179 +21.48 9,221 +18.38 15,414 -9.99
            Total Volatility
            1 year 17,746
            20,436
              
            +19.02
            3 years 15,635
            18,697
              
            +22.37
            5 years 13,875
            16,290
              
            +21.50
            Total Volatility             		20,436 +19.02 18,697 +22.37 16,290 +21.50
            Negative Volatility
            1 year 17,746
            19,454
              
            +11.67
            3 years 15,635
            18,348
              
            +12.06
            5 years 13,875
            16,504
              
            +14.32
            Negative Volatility             		19,454 +11.67 18,348 +12.06 16,504 +14.32
            Sharpe Index
            1 year 17,746
            5,802
              
            +1.08
            3 years 15,635
            9,468
              
            +0.54
            5 years 13,875
            12,972
              
            -0.01
            Sharpe Index             		5,802 +1.08 9,468 +0.54 12,972 -0.01
            Sortino Index
            1 year 17,746
            6,078
              
            +1.77
            3 years 15,635
            8,342
              
            +1.01
            5 years 13,875
            12,949
              
            -0.02
            Sortino Index             		6,078 +1.77 8,342 +1.01 12,972 -0.02

            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
            55
              
            +21.48
            3 years 15,635
            240
              
            +18.38
            5 years 13,875
            298
              
            -9.99
            Performance             		55 +21.48 240 +18.38 298 -9.99
            Total Volatility
            1 year 17,746
            356
              
            +19.02
            3 years 15,635
            335
              
            +22.37
            5 years 13,875
            325
              
            +21.50
            Total Volatility             		356 +19.02 335 +22.37 325 +21.50
            Negative Volatility
            1 year 17,746
            368
              
            +11.67
            3 years 15,635
            336
              
            +12.06
            5 years 13,875
            322
              
            +14.32
            Negative Volatility             		368 +11.67 336 +12.06 322 +14.32
            Sharpe Index
            1 year 17,746
            190
              
            +1.08
            3 years 15,635
            245
              
            +0.54
            5 years 13,875
            299
              
            -0.01
            Sharpe Index             		190 +1.08 245 +0.54 299 -0.01
            Sortino Index
            1 year 17,746
            199
              
            +1.77
            3 years 15,635
            237
              
            +1.01
            5 years 13,875
            299
              
            -0.02
            Sortino Index             		199 +1.77 237 +1.01 299 -0.02

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


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