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            Trend

            Last Previous Currency Date Chng
            53.52 54.20 USD 25/12/15 -1.25

            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 -3.82
            Ytd +11.39
            1 year +11.57
            3 years -6.01
            5 years -33.86
            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 -1.44
            1 week -1.97
            1 month -3.82
            3 months -2.85
            6 months +13.08
            From the beginning of the year +11.39
            1 year +11.57
            2 years +28.40
            3 years -6.01
            4 years -27.85
            5 years -33.86
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            2,099
              
            +17.03
            3 years 15,600
            18,030
              
            -1.22
            5 years 13,845
            16,422
              
            -31.78
            Performance             		2,099 +17.03 18,030 -1.22 16,422 -31.78
            Total Volatility
            1 year 17,740
            20,652
              
            +19.76
            3 years 15,600
            19,136
              
            +28.04
            5 years 13,845
            16,881
              
            +26.59
            Total Volatility             		20,652 +19.76 19,136 +28.04 16,881 +26.59
            Negative Volatility
            1 year 17,740
            19,948
              
            +12.18
            3 years 15,600
            19,192
              
            +15.52
            5 years 13,845
            17,071
              
            +17.87
            Negative Volatility             		19,948 +12.18 19,192 +15.52 17,071 +17.87
            Sharpe Index
            1 year 17,740
            8,433
              
            +0.81
            3 years 15,600
            13,243
              
            +0.26
            5 years 13,845
            14,336
              
            -0.17
            Sharpe Index             		8,433 +0.81 13,243 +0.26 14,336 -0.17
            Sortino Index
            1 year 17,740
            8,221
              
            +1.32
            3 years 15,600
            12,578
              
            +0.47
            5 years 13,845
            14,397
              
            -0.26
            Sortino Index             		8,221 +1.32 12,578 +0.47 14,336 -0.26

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            206
              
            +17.03
            3 years 15,600
            524
              
            -1.22
            5 years 13,845
            504
              
            -31.78
            Performance             		206 +17.03 524 -1.22 504 -31.78
            Total Volatility
            1 year 17,740
            516
              
            +19.76
            3 years 15,600
            549
              
            +28.04
            5 years 13,845
            523
              
            +26.59
            Total Volatility             		516 +19.76 549 +28.04 523 +26.59
            Negative Volatility
            1 year 17,740
            487
              
            +12.18
            3 years 15,600
            554
              
            +15.52
            5 years 13,845
            531
              
            +17.87
            Negative Volatility             		487 +12.18 554 +15.52 531 +17.87
            Sharpe Index
            1 year 17,740
            352
              
            +0.81
            3 years 15,600
            439
              
            +0.26
            5 years 13,845
            493
              
            -0.17
            Sharpe Index             		352 +0.81 439 +0.26 493 -0.17
            Sortino Index
            1 year 17,740
            360
              
            +1.32
            3 years 15,600
            415
              
            +0.47
            5 years 13,845
            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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