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            Trend

            Last Previous Currency Date Chng
            72.45 73.50 USD 26/04/02 -1.43

            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 1147,4488  at 26/02/27

            Performance

            Cumulatives
            1 month -4.98
            Ytd -4.28
            1 year +0.15
            3 years -6.64
            5 years -40.30
            Yearly
            02/28/2025 +12.25
            02/29/2024 +15.84
            02/28/2023 -26.03
            02/28/2022 -21.18
            02/28/2021 -13.57
            Rating
            Score
            28.7417

            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 -0.74
            1 week -0.02
            1 month -4.98
            3 months -6.35
            6 months -11.97
            From the beginning of the year -4.28
            1 year +0.15
            2 years +24.74
            3 years -6.64
            4 years -11.45
            5 years -40.30
            Yearly
            02/28/2025 +12.25
            02/29/2024 +15.84
            02/28/2023 -26.03
            02/28/2022 -21.18
            02/28/2021 -13.57


            Rating
            Rating
            Score
            28.7417

            Efficiency Indicators

            Sharpe 1 year 0.6685
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.124
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.319
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0557
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2107
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4677
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.15
            3 years +25.24
            5 years +26.01
            Negative Volatility
            1 year +12.83
            3 years +14.81
            5 years +17.82

            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 -0.124
            Sortino -0.2107
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            12,428
              
            +3.32
            3 years 15,888
            18,757
              
            -1.42
            5 years 14,134
            16,768
              
            -37.33
            Performance             		12,428 +3.32 18,757 -1.42 16,768 -37.33
            Total Volatility
            1 year 18,005
            21,400
              
            +20.15
            3 years 15,888
            19,410
              
            +25.24
            5 years 14,134
            17,228
              
            +26.01
            Total Volatility             		21,400 +20.15 19,410 +25.24 17,228 +26.01
            Negative Volatility
            1 year 18,005
            20,696
              
            +12.83
            3 years 15,888
            19,382
              
            +14.81
            5 years 14,134
            17,326
              
            +17.82
            Negative Volatility             		20,696 +12.83 19,382 +14.81 17,326 +17.82
            Sharpe Index
            1 year 18,005
            9,182
              
            +0.67
            3 years 15,888
            16,848
              
            -0.12
            5 years 14,134
            15,162
              
            -0.32
            Sharpe Index             		9,182 +0.67 16,848 -0.12 15,162 -0.32
            Sortino Index
            1 year 18,005
            8,996
              
            +1.06
            3 years 15,888
            17,106
              
            -0.21
            5 years 14,134
            15,365
              
            -0.47
            Sortino Index             		8,996 +1.06 17,106 -0.21 15,162 -0.47

            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
            436
              
            +3.32
            3 years 15,888
            527
              
            -1.42
            5 years 14,134
            510
              
            -37.33
            Performance             		436 +3.32 527 -1.42 510 -37.33
            Total Volatility
            1 year 18,005
            537
              
            +20.15
            3 years 15,888
            550
              
            +25.24
            5 years 14,134
            528
              
            +26.01
            Total Volatility             		537 +20.15 550 +25.24 528 +26.01
            Negative Volatility
            1 year 18,005
            529
              
            +12.83
            3 years 15,888
            554
              
            +14.81
            5 years 14,134
            525
              
            +17.82
            Negative Volatility             		529 +12.83 554 +14.81 525 +17.82
            Sharpe Index
            1 year 18,005
            337
              
            +0.67
            3 years 15,888
            515
              
            -0.12
            5 years 14,134
            510
              
            -0.32
            Sharpe Index             		337 +0.67 515 -0.12 510 -0.32
            Sortino Index
            1 year 18,005
            344
              
            +1.06
            3 years 15,888
            520
              
            -0.21
            5 years 14,134
            509
              
            -0.47
            Sortino Index             		344 +1.06 520 -0.21 509 -0.47

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


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