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            Trend

            Last Previous Currency Date Chng
            75.30 76.70 USD 26/04/02 -1.83

            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 67,7344  at 26/02/27

            Performance

            Cumulatives
            1 month -2.41
            Ytd +3.80
            1 year +21.88
            3 years +16.69
            5 years -18.94
            Yearly
            02/28/2025 +15.76
            02/29/2024 +18.02
            02/28/2023 -14.18
            02/28/2022 -25.66
            02/28/2021 -3.12
            Rating
            Score
            24.8789

            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 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 -1.14
            1 week -1.28
            1 month -2.41
            3 months +1.84
            6 months +0.36
            From the beginning of the year +3.80
            1 year +21.88
            2 years +37.62
            3 years +16.69
            4 years +6.55
            5 years -18.94
            Yearly
            02/28/2025 +15.76
            02/29/2024 +18.02
            02/28/2023 -14.18
            02/28/2022 -25.66
            02/28/2021 -3.12


            Rating
            Rating Rating
            Score
            24.8789

            Efficiency Indicators

            Sharpe 1 year 1.0832
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1226
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1978
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7033
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1941
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2882
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.54
            3 years +18.75
            5 years +20.95
            Negative Volatility
            1 year +11.83
            3 years +11.89
            5 years +14.51

            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 0.1226
            Sortino 0.1941
            Bull Market +3.98
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            3,188
              
            +19.54
            3 years 15,888
            9,697
              
            +21.21
            5 years 14,134
            16,350
              
            -15.98
            Performance             		3,188 +19.54 9,697 +21.21 16,350 -15.98
            Total Volatility
            1 year 18,005
            20,984
              
            +18.54
            3 years 15,888
            18,624
              
            +18.75
            5 years 14,134
            16,664
              
            +20.95
            Total Volatility             		20,984 +18.54 18,624 +18.75 16,664 +20.95
            Negative Volatility
            1 year 18,005
            19,934
              
            +11.83
            3 years 15,888
            18,711
              
            +11.89
            5 years 14,134
            16,760
              
            +14.51
            Negative Volatility             		19,934 +11.83 18,711 +11.89 16,760 +14.51
            Sharpe Index
            1 year 18,005
            6,112
              
            +1.08
            3 years 15,888
            14,249
              
            +0.12
            5 years 14,134
            14,138
              
            -0.20
            Sharpe Index             		6,112 +1.08 14,249 +0.12 14,138 -0.20
            Sortino Index
            1 year 18,005
            6,510
              
            +1.70
            3 years 15,888
            14,168
              
            +0.19
            5 years 14,134
            14,225
              
            -0.29
            Sortino Index             		6,510 +1.70 14,168 +0.19 14,138 -0.29

            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
            282
              
            +19.54
            3 years 15,888
            305
              
            +21.21
            5 years 14,134
            316
              
            -15.98
            Performance             		282 +19.54 305 +21.21 316 -15.98
            Total Volatility
            1 year 18,005
            349
              
            +18.54
            3 years 15,888
            340
              
            +18.75
            5 years 14,134
            337
              
            +20.95
            Total Volatility             		349 +18.54 340 +18.75 337 +20.95
            Negative Volatility
            1 year 18,005
            372
              
            +11.83
            3 years 15,888
            342
              
            +11.89
            5 years 14,134
            335
              
            +14.51
            Negative Volatility             		372 +11.83 342 +11.89 335 +14.51
            Sharpe Index
            1 year 18,005
            210
              
            +1.08
            3 years 15,888
            305
              
            +0.12
            5 years 14,134
            326
              
            -0.20
            Sharpe Index             		210 +1.08 305 +0.12 326 -0.20
            Sortino Index
            1 year 18,005
            254
              
            +1.70
            3 years 15,888
            308
              
            +0.19
            5 years 14,134
            327
              
            -0.29
            Sortino Index             		254 +1.70 308 +0.19 327 -0.29

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


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