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            Trend

            Last Previous Currency Date Chng
            262.49 260.86 EUR 26/05/21 +0.62

            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 189,0590  at 26/03/31

            Performance

            Cumulatives
            1 month +1.53
            Ytd +19.10
            1 year +40.22
            3 years +44.71
            5 years -2.30
            Yearly
            04/30/2025 +15.87
            04/30/2024 +18.40
            04/30/2023 -14.15
            04/30/2022 -25.68
            04/30/2021 -3.28
            Rating
            Score
            27.9571

            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 +0.62
            1 week -2.58
            1 month +1.53
            3 months +13.91
            6 months +23.87
            From the beginning of the year +19.10
            1 year +40.22
            2 years +48.15
            3 years +44.71
            4 years +27.96
            5 years -2.30
            Yearly
            04/30/2025 +15.87
            04/30/2024 +18.40
            04/30/2023 -14.15
            04/30/2022 -25.68
            04/30/2021 -3.28


            Rating
            Rating Rating
            Score
            27.9571

            Efficiency Indicators

            Sharpe 1 year 2.143
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5365
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0483
            Benchmark 5 years N.Av.
            Sortino 1 year 6.0559
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9636
            Benchmark 3 years N.Av.
            Sortino 5 years -0.074
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.49
            3 years +20.46
            5 years +22.22
            Negative Volatility
            1 year +6.90
            3 years +11.39
            5 years +14.49

            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 0.5365
            Sortino 0.9636
            Bull Market +15.60
            Bear Market -5.59
            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
            792
              
            +51.25
            3 years 15,839
            4,386
              
            +43.09
            5 years 14,143
            15,273
              
            -7.57
            Performance             		792 +51.25 4,386 +43.09 15,273 -7.57
            Total Volatility
            1 year 17,918
            20,535
              
            +19.49
            3 years 15,839
            18,817
              
            +20.46
            5 years 14,143
            16,729
              
            +22.22
            Total Volatility             		20,535 +19.49 18,817 +20.46 16,729 +22.22
            Negative Volatility
            1 year 17,918
            15,187
              
            +6.90
            3 years 15,839
            18,355
              
            +11.39
            5 years 14,143
            16,665
              
            +14.49
            Negative Volatility             		15,187 +6.90 18,355 +11.39 16,665 +14.49
            Sharpe Index
            1 year 17,918
            1,209
              
            +2.14
            3 years 15,839
            9,281
              
            +0.54
            5 years 14,143
            12,073
              
            -0.05
            Sharpe Index             		1,209 +2.14 9,281 +0.54 12,073 -0.05
            Sortino Index
            1 year 17,918
            1,008
              
            +6.06
            3 years 15,839
            8,108
              
            +0.96
            5 years 14,143
            12,143
              
            -0.07
            Sortino Index             		1,008 +6.06 8,108 +0.96 12,073 -0.07

            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
            57
              
            +51.25
            3 years 15,839
            215
              
            +43.09
            5 years 14,143
            315
              
            -7.57
            Performance             		57 +51.25 215 +43.09 315 -7.57
            Total Volatility
            1 year 17,918
            195
              
            +19.49
            3 years 15,839
            340
              
            +20.46
            5 years 14,143
            336
              
            +22.22
            Total Volatility             		195 +19.49 340 +20.46 336 +22.22
            Negative Volatility
            1 year 17,918
            32
              
            +6.90
            3 years 15,839
            327
              
            +11.39
            5 years 14,143
            328
              
            +14.49
            Negative Volatility             		32 +6.90 327 +11.39 328 +14.49
            Sharpe Index
            1 year 17,918
            33
              
            +2.14
            3 years 15,839
            263
              
            +0.54
            5 years 14,143
            309
              
            -0.05
            Sharpe Index             		33 +2.14 263 +0.54 309 -0.05
            Sortino Index
            1 year 17,918
            21
              
            +6.06
            3 years 15,839
            241
              
            +0.96
            5 years 14,143
            309
              
            -0.07
            Sortino Index             		21 +6.06 241 +0.96 309 -0.07

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


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