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            Trend

            Last Previous Currency Date Chng
            56.48 55.86 USD 25/12/19 +1.11

            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 431,1549  at 25/09/30

            Performance

            Cumulatives
            1 month +0.90
            Ytd +15.78
            1 year +15.99
            3 years +19.05
            5 years -8.67
            Yearly
            11/30/2024 +19.23
            11/30/2023 -13.31
            11/30/2022 -24.89
            11/30/2021 -2.14
            11/30/2020 +44.67
            Rating
            Score
            35.9578

            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 +1.17
            1 week -1.70
            1 month +0.90
            3 months -1.45
            6 months +19.40
            From the beginning of the year +15.78
            1 year +15.99
            2 years +40.89
            3 years +19.05
            4 years -9.19
            5 years -8.67
            Yearly
            11/30/2024 +19.23
            11/30/2023 -13.31
            11/30/2022 -24.89
            11/30/2021 -2.14
            11/30/2020 +44.67


            Rating
            Rating Rating Rating
            Score
            35.9578

            Efficiency Indicators

            Sharpe 1 year 1.1379
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5903
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0346
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8868
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1133
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0496
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.93
            3 years +22.37
            5 years +21.58
            Negative Volatility
            1 year +11.48
            3 years +11.84
            5 years +14.24

            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 0.5903
            Sortino 1.1133
            Bull Market +8.77
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            993
              
            +23.03
            3 years 15,635
            7,350
              
            +22.06
            5 years 13,875
            14,769
              
            -5.32
            Performance             		993 +23.03 7,350 +22.06 14,769 -5.32
            Total Volatility
            1 year 17,746
            20,411
              
            +18.93
            3 years 15,635
            18,701
              
            +22.37
            5 years 13,875
            16,307
              
            +21.58
            Total Volatility             		20,411 +18.93 18,701 +22.37 16,307 +21.58
            Negative Volatility
            1 year 17,746
            19,296
              
            +11.48
            3 years 15,635
            18,247
              
            +11.84
            5 years 13,875
            16,483
              
            +14.24
            Negative Volatility             		19,296 +11.48 18,247 +11.84 16,483 +14.24
            Sharpe Index
            1 year 17,746
            5,265
              
            +1.14
            3 years 15,635
            8,805
              
            +0.59
            5 years 13,875
            12,471
              
            +0.03
            Sharpe Index             		5,265 +1.14 8,805 +0.59 12,471 +0.03
            Sortino Index
            1 year 17,746
            5,641
              
            +1.89
            3 years 15,635
            7,464
              
            +1.11
            5 years 13,875
            12,403
              
            +0.05
            Sortino Index             		5,641 +1.89 7,464 +1.11 12,471 +0.05

            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
            28
              
            +23.03
            3 years 15,635
            199
              
            +22.06
            5 years 13,875
            294
              
            -5.32
            Performance             		28 +23.03 199 +22.06 294 -5.32
            Total Volatility
            1 year 17,746
            355
              
            +18.93
            3 years 15,635
            337
              
            +22.37
            5 years 13,875
            328
              
            +21.58
            Total Volatility             		355 +18.93 337 +22.37 328 +21.58
            Negative Volatility
            1 year 17,746
            365
              
            +11.48
            3 years 15,635
            332
              
            +11.84
            5 years 13,875
            319
              
            +14.24
            Negative Volatility             		365 +11.48 332 +11.84 319 +14.24
            Sharpe Index
            1 year 17,746
            161
              
            +1.14
            3 years 15,635
            230
              
            +0.59
            5 years 13,875
            287
              
            +0.03
            Sharpe Index             		161 +1.14 230 +0.59 287 +0.03
            Sortino Index
            1 year 17,746
            168
              
            +1.89
            3 years 15,635
            208
              
            +1.11
            5 years 13,875
            287
              
            +0.05
            Sortino Index             		168 +1.89 208 +1.11 287 +0.05

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


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