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            Trend

            Last Previous Currency Date Chng
            53.45 52.94 USD 25/12/19 +0.96

            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 150,9468  at 25/09/30

            Performance

            Cumulatives
            1 month -1.89
            Ytd +11.64
            1 year +11.44
            3 years -5.55
            5 years -34.40
            Yearly
            11/30/2024 +14.65
            11/30/2023 -26.75
            11/30/2022 -21.96
            11/30/2021 -14.44
            11/30/2020 +53.54
            Rating
            Score
            39.2727

            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 +1.02
            1 week -1.22
            1 month -1.89
            3 months -4.61
            6 months +14.82
            From the beginning of the year +11.64
            1 year +11.44
            2 years +30.04
            3 years -5.55
            4 years -26.24
            5 years -34.40
            Yearly
            11/30/2024 +14.65
            11/30/2023 -26.75
            11/30/2022 -21.96
            11/30/2021 -14.44
            11/30/2020 +53.54


            Rating
            Rating Rating
            Score
            39.2727

            Efficiency Indicators

            Sharpe 1 year 0.8102
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2632
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1739
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3238
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4743
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2611
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.76
            3 years +28.04
            5 years +26.59
            Negative Volatility
            1 year +12.18
            3 years +15.52
            5 years +17.87

            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 0.2632
            Sortino 0.4743
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,102
              
            +17.03
            3 years 15,635
            18,052
              
            -1.22
            5 years 13,875
            16,446
              
            -31.78
            Performance             		2,102 +17.03 18,052 -1.22 16,446 -31.78
            Total Volatility
            1 year 17,746
            20,672
              
            +19.76
            3 years 15,635
            19,152
              
            +28.04
            5 years 13,875
            16,902
              
            +26.59
            Total Volatility             		20,672 +19.76 19,152 +28.04 16,902 +26.59
            Negative Volatility
            1 year 17,746
            19,969
              
            +12.18
            3 years 15,635
            19,210
              
            +15.52
            5 years 13,875
            17,098
              
            +17.87
            Negative Volatility             		19,969 +12.18 19,210 +15.52 17,098 +17.87
            Sharpe Index
            1 year 17,746
            8,444
              
            +0.81
            3 years 15,635
            13,259
              
            +0.26
            5 years 13,875
            14,360
              
            -0.17
            Sharpe Index             		8,444 +0.81 13,259 +0.26 14,360 -0.17
            Sortino Index
            1 year 17,746
            8,235
              
            +1.32
            3 years 15,635
            12,592
              
            +0.47
            5 years 13,875
            14,421
              
            -0.26
            Sortino Index             		8,235 +1.32 12,592 +0.47 14,360 -0.26

            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
            206
              
            +17.03
            3 years 15,635
            524
              
            -1.22
            5 years 13,875
            504
              
            -31.78
            Performance             		206 +17.03 524 -1.22 504 -31.78
            Total Volatility
            1 year 17,746
            516
              
            +19.76
            3 years 15,635
            549
              
            +28.04
            5 years 13,875
            523
              
            +26.59
            Total Volatility             		516 +19.76 549 +28.04 523 +26.59
            Negative Volatility
            1 year 17,746
            487
              
            +12.18
            3 years 15,635
            554
              
            +15.52
            5 years 13,875
            531
              
            +17.87
            Negative Volatility             		487 +12.18 554 +15.52 531 +17.87
            Sharpe Index
            1 year 17,746
            352
              
            +0.81
            3 years 15,635
            439
              
            +0.26
            5 years 13,875
            493
              
            -0.17
            Sharpe Index             		352 +0.81 439 +0.26 493 -0.17
            Sortino Index
            1 year 17,746
            360
              
            +1.32
            3 years 15,635
            415
              
            +0.47
            5 years 13,875
            494
              
            -0.26
            Sortino Index             		360 +1.32 415 +0.47 494 -0.26

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


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