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            Trend

            Last Previous Currency Date Chng
            228.26 230.89 EUR 26/04/02 -1.14

            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 207,8816  at 26/02/27

            Performance

            Cumulatives
            1 month -2.31
            Ytd +3.57
            1 year +22.16
            3 years +16.91
            5 years -18.85
            Yearly
            02/28/2025 +15.87
            02/29/2024 +18.40
            02/28/2023 -14.15
            02/28/2022 -25.68
            02/28/2021 -3.28
            Rating
            Score
            25.034

            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 -1.14
            1 week -1.25
            1 month -2.31
            3 months +1.86
            6 months +0.06
            From the beginning of the year +3.57
            1 year +22.16
            2 years +37.85
            3 years +16.91
            4 years +6.52
            5 years -18.85
            Yearly
            02/28/2025 +15.87
            02/29/2024 +18.40
            02/28/2023 -14.15
            02/28/2022 -25.68
            02/28/2021 -3.28


            Rating
            Rating Rating
            Score
            25.034

            Efficiency Indicators

            Sharpe 1 year 1.0718
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1292
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1958
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6904
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2055
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2863
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.73
            3 years +18.94
            5 years +20.91
            Negative Volatility
            1 year +11.91
            3 years +11.95
            5 years +14.43

            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 0.1292
            Sortino 0.2055
            Bull Market +3.91
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            3,169
              
            +19.63
            3 years 15,888
            9,530
              
            +21.56
            5 years 14,134
            16,344
              
            -15.83
            Performance             		3,169 +19.63 9,530 +21.56 16,344 -15.83
            Total Volatility
            1 year 18,005
            21,031
              
            +18.73
            3 years 15,888
            18,663
              
            +18.94
            5 years 14,134
            16,653
              
            +20.91
            Total Volatility             		21,031 +18.73 18,663 +18.94 16,653 +20.91
            Negative Volatility
            1 year 18,005
            19,999
              
            +11.91
            3 years 15,888
            18,736
              
            +11.95
            5 years 14,134
            16,745
              
            +14.43
            Negative Volatility             		19,999 +11.91 18,736 +11.95 16,745 +14.43
            Sharpe Index
            1 year 18,005
            6,191
              
            +1.07
            3 years 15,888
            14,182
              
            +0.13
            5 years 14,134
            14,121
              
            -0.20
            Sharpe Index             		6,191 +1.07 14,182 +0.13 14,121 -0.20
            Sortino Index
            1 year 18,005
            6,551
              
            +1.69
            3 years 15,888
            14,081
              
            +0.21
            5 years 14,134
            14,213
              
            -0.29
            Sortino Index             		6,551 +1.69 14,081 +0.21 14,121 -0.29

            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
            279
              
            +19.63
            3 years 15,888
            303
              
            +21.56
            5 years 14,134
            315
              
            -15.83
            Performance             		279 +19.63 303 +21.56 315 -15.83
            Total Volatility
            1 year 18,005
            357
              
            +18.73
            3 years 15,888
            343
              
            +18.94
            5 years 14,134
            335
              
            +20.91
            Total Volatility             		357 +18.73 343 +18.94 335 +20.91
            Negative Volatility
            1 year 18,005
            375
              
            +11.91
            3 years 15,888
            344
              
            +11.95
            5 years 14,134
            332
              
            +14.43
            Negative Volatility             		375 +11.91 344 +11.95 332 +14.43
            Sharpe Index
            1 year 18,005
            223
              
            +1.07
            3 years 15,888
            302
              
            +0.13
            5 years 14,134
            325
              
            -0.20
            Sharpe Index             		223 +1.07 302 +0.13 325 -0.20
            Sortino Index
            1 year 18,005
            257
              
            +1.69
            3 years 15,888
            303
              
            +0.21
            5 years 14,134
            326
              
            -0.29
            Sortino Index             		257 +1.69 303 +0.21 326 -0.29

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


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