Jpm China D Acc $
49.99
-1.44%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 49.99 | 50.72 | USD | 26/04/02 | -1.44 |
Terms
| Isin | LU0117867159 |
| Contract Type | Sicav |
| Currency | USD |
| Class | D |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI China 10/40 |
| Start Date | 00/10/13 |
| Advisor Name | Howard Wang; Shumin Huang |
| Fund Asset Under Management | 139,6274 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.05 |
| Ytd | -4.52 |
| 1 year | -0.85 |
| 3 years | -9.43 |
| 5 years | -43.23 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.13 |
| 02/29/2024 | +14.65 |
| 02/28/2023 | -26.75 |
| 02/28/2022 | -21.96 |
| 02/28/2021 | -14.44 |
| Rating |
|---|
|
| Score |
|---|
| 25.2407 |
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 | -0.76 |
| 1 week | -0.04 |
| 1 month | -5.05 |
| 3 months | -6.58 |
| 6 months | -12.41 |
| From the beginning of the year | -4.52 |
| 1 year | -0.85 |
| 2 years | +22.24 |
| 3 years | -9.43 |
| 4 years | -14.94 |
| 5 years | -43.23 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.13 |
| 02/29/2024 | +14.65 |
| 02/28/2023 | -26.75 |
| 02/28/2022 | -21.96 |
| 02/28/2021 | -14.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.2407 |
Efficiency Indicators
| Sharpe 1 year | 0.6189 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1636 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3575 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9651 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2748 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5187 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.12 |
| 3 years | +25.23 |
| 5 years | +25.99 |
| Negative Volatility | |
|---|---|
| 1 year | +12.98 |
| 3 years | +14.99 |
| 5 years | +17.99 |
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 | -0.1636 |
| Sortino | -0.2748 |
| Bull Market | -2.30 |
| Bear Market | -2.93 |
| 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
14,665
+2.29
3 years 15,888
18,956
-4.34
5 years 14,134
16,792
-40.40
|
14,665 | +2.29 | 18,956 | -4.34 | 16,792 | -40.40 |
|
Total Volatility
1 year 18,005
21,392
+20.12
3 years 15,888
19,409
+25.23
5 years 14,134
17,226
+25.99
|
21,392 | +20.12 | 19,409 | +25.23 | 17,226 | +25.99 |
|
Negative Volatility
1 year 18,005
20,764
+12.98
3 years 15,888
19,400
+14.99
5 years 14,134
17,352
+17.99
|
20,764 | +12.98 | 19,400 | +14.99 | 17,352 | +17.99 |
|
Sharpe Index
1 year 18,005
9,543
+0.62
3 years 15,888
17,230
-0.16
5 years 14,134
15,464
-0.36
|
9,543 | +0.62 | 17,230 | -0.16 | 15,464 | -0.36 |
|
Sortino Index
1 year 18,005
9,403
+0.97
3 years 15,888
17,581
-0.27
5 years 14,134
15,658
-0.52
|
9,403 | +0.97 | 17,581 | -0.27 | 15,464 | -0.52 |
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
465
+2.29
3 years 15,888
542
-4.34
5 years 14,134
519
-40.40
|
465 | +2.29 | 542 | -4.34 | 519 | -40.40 |
|
Total Volatility
1 year 18,005
534
+20.12
3 years 15,888
549
+25.23
5 years 14,134
526
+25.99
|
534 | +20.12 | 549 | +25.23 | 526 | +25.99 |
|
Negative Volatility
1 year 18,005
538
+12.98
3 years 15,888
559
+14.99
5 years 14,134
533
+17.99
|
538 | +12.98 | 559 | +14.99 | 533 | +17.99 |
|
Sharpe Index
1 year 18,005
347
+0.62
3 years 15,888
531
-0.16
5 years 14,134
527
-0.36
|
347 | +0.62 | 531 | -0.16 | 527 | -0.36 |
|
Sortino Index
1 year 18,005
353
+0.97
3 years 15,888
534
-0.27
5 years 14,134
527
-0.52
|
353 | +0.97 | 534 | -0.27 | 527 | -0.52 |
Data provided by 