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            Trend

            Last Previous Currency Date Chng
            78.31 77.00 USD 25/12/12 +1.70

            Terms

            Isin LU0051755006
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI China 10/40
            Start Date 94/07/04
            Advisor Name Howard Wang; Shumin Huang
            Fund Asset Under Management 1295,0439  at 25/09/30

            Performance

            Cumulatives
            1 month -4.01
            Ytd +14.09
            1 year +11.19
            3 years -2.71
            5 years -29.55
            Yearly
            11/30/2024 +15.84
            11/30/2023 -26.03
            11/30/2022 -21.18
            11/30/2021 -13.57
            11/30/2020 +55.11
            Rating
            Score
            41.1297

            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 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 10000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.55
            1 week -0.81
            1 month -4.01
            3 months -1.12
            6 months +15.03
            From the beginning of the year +14.09
            1 year +11.19
            2 years +31.45
            3 years -2.71
            4 years -26.56
            5 years -29.55
            Yearly
            11/30/2024 +15.84
            11/30/2023 -26.03
            11/30/2022 -21.18
            11/30/2021 -13.57
            11/30/2020 +55.11


            Rating
            Rating Rating
            Score
            41.1297

            Efficiency Indicators

            Sharpe 1 year 0.8606
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2993
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1361
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4231
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5459
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2069
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.79
            3 years +28.05
            5 years +26.61
            Negative Volatility
            1 year +12.05
            3 years +15.34
            5 years +17.70

            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 0.2993
            Sortino 0.5459
            Bull Market -2.23
            Bear Market -2.86
            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
            1,832
              
            +18.22
            3 years 15,600
            17,499
              
            +1.81
            5 years 13,845
            16,381
              
            -28.27
            Performance             		1,832 +18.22 17,499 +1.81 16,381 -28.27
            Total Volatility
            1 year 17,740
            20,664
              
            +19.79
            3 years 15,600
            19,139
              
            +28.05
            5 years 13,845
            16,886
              
            +26.61
            Total Volatility             		20,664 +19.79 19,139 +28.05 16,886 +26.61
            Negative Volatility
            1 year 17,740
            19,827
              
            +12.05
            3 years 15,600
            19,176
              
            +15.34
            5 years 13,845
            17,052
              
            +17.70
            Negative Volatility             		19,827 +12.05 19,176 +15.34 17,052 +17.70
            Sharpe Index
            1 year 17,740
            7,858
              
            +0.86
            3 years 15,600
            12,776
              
            +0.30
            5 years 13,845
            14,001
              
            -0.14
            Sharpe Index             		7,858 +0.86 12,776 +0.30 14,001 -0.14
            Sortino Index
            1 year 17,740
            7,684
              
            +1.42
            3 years 15,600
            11,998
              
            +0.55
            5 years 13,845
            14,063
              
            -0.21
            Sortino Index             		7,684 +1.42 11,998 +0.55 14,001 -0.21

            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
            180
              
            +18.22
            3 years 15,600
            506
              
            +1.81
            5 years 13,845
            494
              
            -28.27
            Performance             		180 +18.22 506 +1.81 494 -28.27
            Total Volatility
            1 year 17,740
            520
              
            +19.79
            3 years 15,600
            552
              
            +28.05
            5 years 13,845
            526
              
            +26.61
            Total Volatility             		520 +19.79 552 +28.05 526 +26.61
            Negative Volatility
            1 year 17,740
            483
              
            +12.05
            3 years 15,600
            550
              
            +15.34
            5 years 13,845
            522
              
            +17.70
            Negative Volatility             		483 +12.05 550 +15.34 522 +17.70
            Sharpe Index
            1 year 17,740
            342
              
            +0.86
            3 years 15,600
            419
              
            +0.30
            5 years 13,845
            478
              
            -0.14
            Sharpe Index             		342 +0.86 419 +0.30 478 -0.14
            Sortino Index
            1 year 17,740
            345
              
            +1.42
            3 years 15,600
            385
              
            +0.55
            5 years 13,845
            479
              
            -0.21
            Sortino Index             		345 +1.42 385 +0.55 479 -0.21

            Foreign Funds - Jpm China A Dis $: Performance, Terms, Fees, Risk, Rating


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