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            Trend

            Last Previous Currency Date Chng
            88.58 87.07 USD 26/05/22 +1.73

            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 61,0128  at 26/03/31

            Performance

            Cumulatives
            1 month +3.17
            Ytd +21.37
            1 year +43.30
            3 years +46.40
            5 years -0.68
            Yearly
            04/30/2025 +15.76
            04/30/2024 +18.02
            04/30/2023 -14.18
            04/30/2022 -25.66
            04/30/2021 -3.12
            Rating
            Score
            27.8553

            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 USD
            Integrative 100,0000 USD
            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 +1.77
            1 week +0.65
            1 month +3.17
            3 months +15.88
            6 months +26.05
            From the beginning of the year +21.37
            1 year +43.30
            2 years +49.59
            3 years +46.40
            4 years +30.22
            5 years -0.68
            Yearly
            04/30/2025 +15.76
            04/30/2024 +18.02
            04/30/2023 -14.18
            04/30/2022 -25.66
            04/30/2021 -3.12


            Rating
            Rating Rating
            Score
            27.8553

            Efficiency Indicators

            Sharpe 1 year 2.2112
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5371
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0496
            Benchmark 5 years N.Av.
            Sortino 1 year 6.454
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9601
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0757
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.79
            3 years +20.15
            5 years +22.19
            Negative Volatility
            1 year +6.44
            3 years +11.27
            5 years +14.55

            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 0.5371
            Sortino 0.9601
            Bull Market +15.16
            Bear Market -5.27
            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
            804
              
            +51.12
            3 years 15,839
            4,462
              
            +42.68
            5 years 14,143
            15,291
              
            -7.68
            Performance             		804 +51.12 4,462 +42.68 15,291 -7.68
            Total Volatility
            1 year 17,918
            20,274
              
            +18.79
            3 years 15,839
            18,741
              
            +20.15
            5 years 14,143
            16,721
              
            +22.19
            Total Volatility             		20,274 +18.79 18,741 +20.15 16,721 +22.19
            Negative Volatility
            1 year 17,918
            14,380
              
            +6.44
            3 years 15,839
            18,261
              
            +11.27
            5 years 14,143
            16,683
              
            +14.55
            Negative Volatility             		14,380 +6.44 18,261 +11.27 16,683 +14.55
            Sharpe Index
            1 year 17,918
            1,038
              
            +2.21
            3 years 15,839
            9,270
              
            +0.54
            5 years 14,143
            12,091
              
            -0.05
            Sharpe Index             		1,038 +2.21 9,270 +0.54 12,091 -0.05
            Sortino Index
            1 year 17,918
            889
              
            +6.45
            3 years 15,839
            8,142
              
            +0.96
            5 years 14,143
            12,160
              
            -0.08
            Sortino Index             		889 +6.45 8,142 +0.96 12,091 -0.08

            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
            60
              
            +51.12
            3 years 15,839
            221
              
            +42.68
            5 years 14,143
            316
              
            -7.68
            Performance             		60 +51.12 221 +42.68 316 -7.68
            Total Volatility
            1 year 17,918
            170
              
            +18.79
            3 years 15,839
            337
              
            +20.15
            5 years 14,143
            333
              
            +22.19
            Total Volatility             		170 +18.79 337 +20.15 333 +22.19
            Negative Volatility
            1 year 17,918
            18
              
            +6.44
            3 years 15,839
            324
              
            +11.27
            5 years 14,143
            330
              
            +14.55
            Negative Volatility             		18 +6.44 324 +11.27 330 +14.55
            Sharpe Index
            1 year 17,918
            25
              
            +2.21
            3 years 15,839
            262
              
            +0.54
            5 years 14,143
            310
              
            -0.05
            Sharpe Index             		25 +2.21 262 +0.54 310 -0.05
            Sortino Index
            1 year 17,918
            13
              
            +6.45
            3 years 15,839
            244
              
            +0.96
            5 years 14,143
            310
              
            -0.08
            Sortino Index             		13 +6.45 244 +0.96 310 -0.08

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


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