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            Trend

            Last Previous Currency Date Chng
            50.55 50.07 USD 25/12/17 +0.96

            Terms

            Isin LU0210526637
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI China 10/40
            Start Date 05/03/29
            Advisor Name Howard Wang; Shumin Huang
            Fund Asset Under Management 664,0627  at 25/09/30

            Performance

            Cumulatives
            1 month -3.71
            Ytd +12.23
            1 year +13.77
            3 years -3.61
            5 years -31.69
            Yearly
            11/30/2024 +15.85
            11/30/2023 -26.02
            11/30/2022 -21.17
            11/30/2021 -13.57
            11/30/2020 +55.05
            Rating
            Score
            41.1441

            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 +1.42
            1 week -1.51
            1 month -3.71
            3 months -4.91
            6 months +12.99
            From the beginning of the year +12.23
            1 year +13.77
            2 years +30.76
            3 years -3.61
            4 years -23.53
            5 years -31.69
            Yearly
            11/30/2024 +15.85
            11/30/2023 -26.02
            11/30/2022 -21.17
            11/30/2021 -13.57
            11/30/2020 +55.05


            Rating
            Rating Rating
            Score
            41.1441

            Efficiency Indicators

            Sharpe 1 year 0.8613
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2993
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1359
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4243
            Benchmark 1 year N.Av.
            Sortino 3 years 0.546
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2065
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.78
            3 years +28.05
            5 years +26.61
            Negative Volatility
            1 year +12.04
            3 years +15.35
            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 0.546
            Bull Market -2.23
            Bear Market -2.84
            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
            1,839
              
            +18.21
            3 years 15,635
            17,519
              
            +1.83
            5 years 13,875
            16,403
              
            -28.25
            Performance             		1,839 +18.21 17,519 +1.83 16,403 -28.25
            Total Volatility
            1 year 17,746
            20,679
              
            +19.78
            3 years 15,635
            19,154
              
            +28.05
            5 years 13,875
            16,906
              
            +26.61
            Total Volatility             		20,679 +19.78 19,154 +28.05 16,906 +26.61
            Negative Volatility
            1 year 17,746
            19,840
              
            +12.04
            3 years 15,635
            19,195
              
            +15.35
            5 years 13,875
            17,078
              
            +17.70
            Negative Volatility             		19,840 +12.04 19,195 +15.35 17,078 +17.70
            Sharpe Index
            1 year 17,746
            7,859
              
            +0.86
            3 years 15,635
            12,790
              
            +0.30
            5 years 13,875
            14,022
              
            -0.14
            Sharpe Index             		7,859 +0.86 12,790 +0.30 14,022 -0.14
            Sortino Index
            1 year 17,746
            7,687
              
            +1.42
            3 years 15,635
            12,009
              
            +0.55
            5 years 13,875
            14,084
              
            -0.21
            Sortino Index             		7,687 +1.42 12,009 +0.55 14,022 -0.21

            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
            181
              
            +18.21
            3 years 15,635
            504
              
            +1.83
            5 years 13,875
            493
              
            -28.25
            Performance             		181 +18.21 504 +1.83 493 -28.25
            Total Volatility
            1 year 17,746
            518
              
            +19.78
            3 years 15,635
            551
              
            +28.05
            5 years 13,875
            525
              
            +26.61
            Total Volatility             		518 +19.78 551 +28.05 525 +26.61
            Negative Volatility
            1 year 17,746
            482
              
            +12.04
            3 years 15,635
            551
              
            +15.35
            5 years 13,875
            521
              
            +17.70
            Negative Volatility             		482 +12.04 551 +15.35 521 +17.70
            Sharpe Index
            1 year 17,746
            341
              
            +0.86
            3 years 15,635
            418
              
            +0.30
            5 years 13,875
            477
              
            -0.14
            Sharpe Index             		341 +0.86 418 +0.30 477 -0.14
            Sortino Index
            1 year 17,746
            344
              
            +1.42
            3 years 15,635
            384
              
            +0.55
            5 years 13,875
            478
              
            -0.21
            Sortino Index             		344 +1.42 384 +0.55 478 -0.21

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


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