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            Trend

            Last Previous Currency Date Chng
            121.87 122.26 EUR 24/11/18 -0.32

            Terms

            Isin LU0522352607
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class D
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI China 10/40
            Start Date 10/07/13
            Advisor Name Howard Wang; Shumin Huang
            Fund Asset Under Management 294,8010  at 24/05/31

            Performance

            Cumulatives
            1 month -3.90
            Ytd +14.19
            1 year +8.58
            3 years -40.67
            5 years -11.18
            Yearly
            10/31/2023 -26.74
            10/31/2022 -22.00
            10/31/2021 -14.57
            10/31/2020 +53.32
            10/31/2019 +42.50
            Rating
            Score
            22.4397

            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 2.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.32
            1 week -3.93
            1 month -3.90
            3 months +19.07
            6 months +0.96
            From the beginning of the year +14.19
            1 year +8.58
            2 years -12.13
            3 years -40.67
            4 years -40.89
            5 years -11.18
            Yearly
            10/31/2023 -26.74
            10/31/2022 -22.00
            10/31/2021 -14.57
            10/31/2020 +53.32
            10/31/2019 +42.50


            Rating
            Rating
            Score
            22.4397

            Efficiency Indicators

            Sharpe 1 year 0.2765
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4815
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0172
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5996
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7186
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0268
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +34.17
            3 years +29.89
            5 years +26.73
            Negative Volatility
            1 year +15.75
            3 years +20.03
            5 years +17.16

            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 - 24/10/31

            Relative

            Sharpe -0.4815
            Sortino -0.7186
            Bull Market -7.90
            Bear Market +3.70
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,650 3 years 15,757 5 years 13,295
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,650
            15,817
              
            +8.72
            3 years 15,757
            18,762
              
            -39.16
            5 years 13,295
            14,466
              
            -9.15
            Performance             		15,817 +8.72 18,762 -39.16 14,466 -9.15
            Total Volatility
            1 year 17,650
            21,825
              
            +34.17
            3 years 15,757
            19,193
              
            +29.89
            5 years 13,295
            16,365
              
            +26.73
            Total Volatility             		21,825 +34.17 19,193 +29.89 16,365 +26.73
            Negative Volatility
            1 year 17,650
            21,626
              
            +15.75
            3 years 15,757
            19,170
              
            +20.03
            5 years 13,295
            16,228
              
            +17.16
            Negative Volatility             		21,626 +15.75 19,170 +20.03 16,228 +17.16
            Sharpe Index
            1 year 17,650
            19,473
              
            +0.28
            3 years 15,757
            15,821
              
            -0.48
            5 years 13,295
            11,781
              
            +0.02
            Sharpe Index             		19,473 +0.28 15,821 -0.48 11,781 +0.02
            Sortino Index
            1 year 17,650
            19,015
              
            +0.60
            3 years 15,757
            16,642
              
            -0.72
            5 years 13,295
            11,739
              
            +0.03
            Sortino Index             		19,015 +0.60 16,642 -0.72 11,781 +0.03

            By Category

              1 year 17,650 3 years 15,757 5 years 13,295
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,650
            405
              
            +8.72
            3 years 15,757
            485
              
            -39.16
            5 years 13,295
            398
              
            -9.15
            Performance             		405 +8.72 485 -39.16 398 -9.15
            Total Volatility
            1 year 17,650
            536
              
            +34.17
            3 years 15,757
            497
              
            +29.89
            5 years 13,295
            454
              
            +26.73
            Total Volatility             		536 +34.17 497 +29.89 454 +26.73
            Negative Volatility
            1 year 17,650
            511
              
            +15.75
            3 years 15,757
            507
              
            +20.03
            5 years 13,295
            439
              
            +17.16
            Negative Volatility             		511 +15.75 507 +20.03 439 +17.16
            Sharpe Index
            1 year 17,650
            423
              
            +0.28
            3 years 15,757
            461
              
            -0.48
            5 years 13,295
            397
              
            +0.02
            Sharpe Index             		423 +0.28 461 -0.48 397 +0.02
            Sortino Index
            1 year 17,650
            415
              
            +0.60
            3 years 15,757
            470
              
            -0.72
            5 years 13,295
            397
              
            +0.03
            Sortino Index             		415 +0.60 470 -0.72 397 +0.03

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


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