Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            49.96 49.28 USD 26/04/10 +1.38

            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 576,6406  at 26/02/27

            Performance

            Cumulatives
            1 month -3.10
            Ytd -1.09
            1 year +18.46
            3 years -2.01
            5 years -36.05
            Yearly
            03/31/2025 +12.25
            03/31/2024 +15.85
            03/31/2023 -26.02
            03/31/2022 -21.17
            03/31/2021 -13.57
            Rating
            Score
            13.008

            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 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: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.15
            1 week +3.33
            1 month -3.10
            3 months -5.02
            6 months -7.46
            From the beginning of the year -1.09
            1 year +18.46
            2 years +30.36
            3 years -2.01
            4 years -8.70
            5 years -36.05
            Yearly
            03/31/2025 +12.25
            03/31/2024 +15.85
            03/31/2023 -26.02
            03/31/2022 -21.17
            03/31/2021 -13.57


            Rating
            Rating
            Score
            13.008

            Efficiency Indicators

            Sharpe 1 year -0.0512
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1078
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3211
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0703
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1789
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4695
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.89
            3 years +25.09
            5 years +26.07
            Negative Volatility
            1 year +13.74
            3 years +15.12
            5 years +17.83

            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 - 26/03/31

            Relative

            Sharpe -0.1078
            Sortino -0.1789
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            18,195
              
            -0.57
            3 years 15,865
            18,861
              
            -7.44
            5 years 14,155
            16,804
              
            -38.81
            Performance             		18,195 -0.57 18,861 -7.44 16,804 -38.81
            Total Volatility
            1 year 17,959
            20,804
              
            +18.89
            3 years 15,865
            19,437
              
            +25.09
            5 years 14,155
            17,258
              
            +26.07
            Total Volatility             		20,804 +18.89 19,437 +25.09 17,258 +26.07
            Negative Volatility
            1 year 17,959
            21,241
              
            +13.74
            3 years 15,865
            19,246
              
            +15.12
            5 years 14,155
            17,220
              
            +17.83
            Negative Volatility             		21,241 +13.74 19,246 +15.12 17,220 +17.83
            Sharpe Index
            1 year 17,959
            14,697
              
            -0.05
            3 years 15,865
            16,710
              
            -0.11
            5 years 14,155
            14,762
              
            -0.32
            Sharpe Index             		14,697 -0.05 16,710 -0.11 14,762 -0.32
            Sortino Index
            1 year 17,959
            14,765
              
            -0.07
            3 years 15,865
            16,939
              
            -0.18
            5 years 14,155
            15,077
              
            -0.47
            Sortino Index             		14,765 -0.07 16,939 -0.18 14,762 -0.47

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            462
              
            -0.57
            3 years 15,865
            529
              
            -7.44
            5 years 14,155
            517
              
            -38.81
            Performance             		462 -0.57 529 -7.44 517 -38.81
            Total Volatility
            1 year 17,959
            443
              
            +18.89
            3 years 15,865
            551
              
            +25.09
            5 years 14,155
            527
              
            +26.07
            Total Volatility             		443 +18.89 551 +25.09 527 +26.07
            Negative Volatility
            1 year 17,959
            449
              
            +13.74
            3 years 15,865
            546
              
            +15.12
            5 years 14,155
            521
              
            +17.83
            Negative Volatility             		449 +13.74 546 +15.12 521 +17.83
            Sharpe Index
            1 year 17,959
            460
              
            -0.05
            3 years 15,865
            502
              
            -0.11
            5 years 14,155
            509
              
            -0.32
            Sharpe Index             		460 -0.05 502 -0.11 509 -0.32
            Sortino Index
            1 year 17,959
            461
              
            -0.07
            3 years 15,865
            510
              
            -0.18
            5 years 14,155
            510
              
            -0.47
            Sortino Index             		461 -0.07 510 -0.18 510 -0.47

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.