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            Trend

            Last Previous Currency Date Chng
            58.43 59.51 USD 26/04/02 -1.81

            Terms

            Isin LU0210526801
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI Golden Dragon ($)
            Start Date 05/03/29
            Advisor Name Emerson Yip; Howard Wang
            Fund Asset Under Management 456,6836  at 26/02/27

            Performance

            Cumulatives
            1 month -2.33
            Ytd +4.07
            1 year +23.13
            3 years +20.33
            5 years -14.68
            Yearly
            02/28/2025 +16.96
            02/29/2024 +19.23
            02/28/2023 -13.31
            02/28/2022 -24.89
            02/28/2021 -2.14
            Rating
            Score
            27.0863

            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 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 10000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.13
            1 week -1.26
            1 month -2.33
            3 months +2.09
            6 months +0.86
            From the beginning of the year +4.07
            1 year +23.13
            2 years +40.49
            3 years +20.33
            4 years +11.00
            5 years -14.68
            Yearly
            02/28/2025 +16.96
            02/29/2024 +19.23
            02/28/2023 -13.31
            02/28/2022 -24.89
            02/28/2021 -2.14


            Rating
            Rating Rating
            Score
            27.0863

            Efficiency Indicators

            Sharpe 1 year 1.1379
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1774
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1489
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8123
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2844
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2202
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.58
            3 years +18.77
            5 years +20.97
            Negative Volatility
            1 year +11.70
            3 years +11.74
            5 years +14.36

            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 0.1774
            Sortino 0.2844
            Bull Market +4.07
            Bear Market -3.80
            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
            2,934
              
            +20.76
            3 years 15,888
            8,124
              
            +25.00
            5 years 14,134
            16,099
              
            -11.56
            Performance             		2,934 +20.76 8,124 +25.00 16,099 -11.56
            Total Volatility
            1 year 18,005
            21,001
              
            +18.58
            3 years 15,888
            18,629
              
            +18.77
            5 years 14,134
            16,669
              
            +20.97
            Total Volatility             		21,001 +18.58 18,629 +18.77 16,669 +20.97
            Negative Volatility
            1 year 18,005
            19,845
              
            +11.70
            3 years 15,888
            18,663
              
            +11.74
            5 years 14,134
            16,723
              
            +14.36
            Negative Volatility             		19,845 +11.70 18,663 +11.74 16,723 +14.36
            Sharpe Index
            1 year 18,005
            5,734
              
            +1.14
            3 years 15,888
            13,540
              
            +0.18
            5 years 14,134
            13,633
              
            -0.15
            Sharpe Index             		5,734 +1.14 13,540 +0.18 13,633 -0.15
            Sortino Index
            1 year 18,005
            6,208
              
            +1.81
            3 years 15,888
            13,389
              
            +0.28
            5 years 14,134
            13,700
              
            -0.22
            Sortino Index             		6,208 +1.81 13,389 +0.28 13,633 -0.22

            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
            261
              
            +20.76
            3 years 15,888
            289
              
            +25.00
            5 years 14,134
            309
              
            -11.56
            Performance             		261 +20.76 289 +25.00 309 -11.56
            Total Volatility
            1 year 18,005
            351
              
            +18.58
            3 years 15,888
            342
              
            +18.77
            5 years 14,134
            339
              
            +20.97
            Total Volatility             		351 +18.58 342 +18.77 339 +20.97
            Negative Volatility
            1 year 18,005
            370
              
            +11.70
            3 years 15,888
            341
              
            +11.74
            5 years 14,134
            327
              
            +14.36
            Negative Volatility             		370 +11.70 341 +11.74 327 +14.36
            Sharpe Index
            1 year 18,005
            180
              
            +1.14
            3 years 15,888
            281
              
            +0.18
            5 years 14,134
            306
              
            -0.15
            Sharpe Index             		180 +1.14 281 +0.18 306 -0.15
            Sortino Index
            1 year 18,005
            234
              
            +1.81
            3 years 15,888
            282
              
            +0.28
            5 years 14,134
            306
              
            -0.22
            Sortino Index             		234 +1.81 282 +0.28 306 -0.22

            Foreign Funds - Jpm Greater China A Acc $: Performance, Terms, Fees, Risk, Rating


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