| Analysis at 4/2/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.46% | 25.06% | -1.19% | -22.21% |
| Analysis at 4/2/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.71% | 22.63% | 20.96% |
| Negative volatility | 11.72% | 13.82% | 13.98% |
| Sharpe | 1.05 | Neg | Neg |
| Sortino | 1.76 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM China A-Share Opportunities A Acc EUR | 3.18% | -24.15% | -27.16% | 11.42% | 19.12% | 2.46% | |
| Equity China A Shares | 1.54% | -20.47% | -9.67% | 15.17% | 24.71% | -2.61% | |