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            Trend

            Last Previous Currency Date Chng
            52.78 52.43 USD 26/06/01 +0.67

            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 125,6746  at 26/03/31

            Performance

            Cumulatives
            1 month +0.75
            Ytd -0.24
            1 year +13.04
            3 years +11.55
            5 years -41.06
            Yearly
            04/30/2025 +11.13
            04/30/2024 +14.65
            04/30/2023 -26.75
            04/30/2022 -21.96
            04/30/2021 -14.44
            Rating
            Score
            38.055

            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 +0.65
            1 week -1.63
            1 month +0.75
            3 months -1.54
            6 months -2.04
            From the beginning of the year -0.24
            1 year +13.04
            2 years +22.56
            3 years +11.55
            4 years -10.66
            5 years -41.06
            Yearly
            04/30/2025 +11.13
            04/30/2024 +14.65
            04/30/2023 -26.75
            04/30/2022 -21.96
            04/30/2021 -14.44


            Rating
            Rating
            Score
            38.055

            Efficiency Indicators

            Sharpe 1 year 0.8314
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0272
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3387
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5146
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0465
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4917
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.60
            3 years +24.70
            5 years +26.13
            Negative Volatility
            1 year +8.57
            3 years +14.42
            5 years +18.00

            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 0.0272
            Sortino 0.0465
            Bull Market +4.62
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            7,791
              
            +14.79
            3 years 15,839
            18,054
              
            +2.63
            5 years 14,143
            16,861
              
            -40.21
            Performance             		7,791 +14.79 18,054 +2.63 16,861 -40.21
            Total Volatility
            1 year 17,918
            18,385
              
            +15.60
            3 years 15,839
            19,361
              
            +24.70
            5 years 14,143
            17,232
              
            +26.13
            Total Volatility             		18,385 +15.60 19,361 +24.70 17,232 +26.13
            Negative Volatility
            1 year 17,918
            17,576
              
            +8.57
            3 years 15,839
            19,290
              
            +14.42
            5 years 14,143
            17,298
              
            +18.00
            Negative Volatility             		17,576 +8.57 19,290 +14.42 17,298 +18.00
            Sharpe Index
            1 year 17,918
            11,427
              
            +0.83
            3 years 15,839
            15,984
              
            +0.03
            5 years 14,143
            15,251
              
            -0.34
            Sharpe Index             		11,427 +0.83 15,984 +0.03 15,251 -0.34
            Sortino Index
            1 year 17,918
            10,282
              
            +1.51
            3 years 15,839
            15,938
              
            +0.05
            5 years 14,143
            15,490
              
            -0.49
            Sortino Index             		10,282 +1.51 15,938 +0.05 15,251 -0.49

            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
            374
              
            +14.79
            3 years 15,839
            538
              
            +2.63
            5 years 14,143
            531
              
            -40.21
            Performance             		374 +14.79 538 +2.63 531 -40.21
            Total Volatility
            1 year 17,918
            230
              
            +15.60
            3 years 15,839
            540
              
            +24.70
            5 years 14,143
            526
              
            +26.13
            Total Volatility             		230 +15.60 540 +24.70 526 +26.13
            Negative Volatility
            1 year 17,918
            196
              
            +8.57
            3 years 15,839
            542
              
            +14.42
            5 years 14,143
            535
              
            +18.00
            Negative Volatility             		196 +8.57 542 +14.42 535 +18.00
            Sharpe Index
            1 year 17,918
            374
              
            +0.83
            3 years 15,839
            514
              
            +0.03
            5 years 14,143
            533
              
            -0.34
            Sharpe Index             		374 +0.83 514 +0.03 533 -0.34
            Sortino Index
            1 year 17,918
            339
              
            +1.51
            3 years 15,839
            512
              
            +0.05
            5 years 14,143
            535
              
            -0.49
            Sortino Index             		339 +1.51 512 +0.05 535 -0.49

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


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