Jpm Greater China D Acc $
72.07
-1.65%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 72.07 | 73.28 | USD | 25/12/16 | -1.65 |
Terms
| Isin | LU0117841949 |
| Contract Type | Sicav |
| Currency | USD |
| Class | D |
| Risk Class | 5 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI Golden Dragon ($) |
| Start Date | 01/05/25 |
| Advisor Name | Emerson Yip; Howard Wang |
| Fund Asset Under Management | 68,7784 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.96 |
| Ytd | +12.55 |
| 1 year | +14.04 |
| 3 years | +12.89 |
| 5 years | -14.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.02 |
| 11/30/2023 | -14.18 |
| 11/30/2022 | -25.66 |
| 11/30/2021 | -3.12 |
| 11/30/2020 | +43.22 |
| Rating |
|---|
|
| Score |
|---|
| 33.8337 |
Company
Jpmorgan Am Europe S.A.R.L.
6 route de Treves N.Av. - Senningerberg
Tel. N.Av.
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 USD |
| Integrative | 100,0000 USD |
| 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 | -1.84 |
| 1 week | -3.47 |
| 1 month | -2.96 |
| 3 months | -2.10 |
| 6 months | +15.10 |
| From the beginning of the year | +12.55 |
| 1 year | +14.04 |
| 2 years | +33.77 |
| 3 years | +12.89 |
| 4 years | -15.50 |
| 5 years | -14.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.02 |
| 11/30/2023 | -14.18 |
| 11/30/2022 | -25.66 |
| 11/30/2021 | -3.12 |
| 11/30/2020 | +43.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.8337 |
Efficiency Indicators
| Sharpe 1 year | 1.0846 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5444 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0129 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7739 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.012 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0221 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.89 |
| 3 years | +22.35 |
| 5 years | +21.56 |
| Negative Volatility | |
|---|---|
| 1 year | +11.62 |
| 3 years | +12.00 |
| 5 years | +14.40 |
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 | 0.5444 |
| Sortino | 1.012 |
| Bull Market | +8.69 |
| Bear Market | -3.86 |
| 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
1,146
+21.76
3 years 15,635
9,236
+18.36
5 years 13,875
15,417
-10.04
|
1,146 | +21.76 | 9,236 | +18.36 | 15,417 | -10.04 |
|
Total Volatility
1 year 17,746
20,400
+18.89
3 years 15,635
18,693
+22.35
5 years 13,875
16,301
+21.56
|
20,400 | +18.89 | 18,693 | +22.35 | 16,301 | +21.56 |
|
Negative Volatility
1 year 17,746
19,414
+11.62
3 years 15,635
18,323
+12.00
5 years 13,875
16,518
+14.40
|
19,414 | +11.62 | 18,323 | +12.00 | 16,518 | +14.40 |
|
Sharpe Index
1 year 17,746
5,754
+1.08
3 years 15,635
9,464
+0.54
5 years 13,875
12,971
-0.01
|
5,754 | +1.08 | 9,464 | +0.54 | 12,971 | -0.01 |
|
Sortino Index
1 year 17,746
6,061
+1.77
3 years 15,635
8,306
+1.01
5 years 13,875
12,948
-0.02
|
6,061 | +1.77 | 8,306 | +1.01 | 12,971 | -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
48
+21.76
3 years 15,635
241
+18.36
5 years 13,875
299
-10.04
|
48 | +21.76 | 241 | +18.36 | 299 | -10.04 |
|
Total Volatility
1 year 17,746
353
+18.89
3 years 15,635
333
+22.35
5 years 13,875
327
+21.56
|
353 | +18.89 | 333 | +22.35 | 327 | +21.56 |
|
Negative Volatility
1 year 17,746
366
+11.62
3 years 15,635
335
+12.00
5 years 13,875
325
+14.40
|
366 | +11.62 | 335 | +12.00 | 325 | +14.40 |
|
Sharpe Index
1 year 17,746
185
+1.08
3 years 15,635
244
+0.54
5 years 13,875
298
-0.01
|
185 | +1.08 | 244 | +0.54 | 298 | -0.01 |
|
Sortino Index
1 year 17,746
197
+1.77
3 years 15,635
236
+1.01
5 years 13,875
298
-0.02
|
197 | +1.77 | 236 | +1.01 | 298 | -0.02 |
Data provided by 