JPMorgan Funds - China Fund - JPM China A (acc) - EUR/ LU2386649938 /
| NAV06/06/2024 | Chg.+0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 61.0400EUR | +0.43% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.89 | -4.15 | -2.47 | - |
| 2022 | -5.60 | -5.55 | -8.96 | 1.23 | 0.19 | 9.81 | -7.84 | 1.56 | -11.10 | -15.86 | 19.86 | 3.78 | -21.28% |
| 2023 | 7.89 | -8.19 | -0.40 | -8.38 | -7.40 | 1.51 | 8.63 | -7.92 | -2.28 | -6.69 | -0.35 | -4.21 | -26.03% |
| 2024 | -11.37 | 9.85 | 0.48 | 7.75 | -1.16 | 2.30 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.90% | 22.86% | 22.38% | -% | -% |
| Ratio de Sharpe | 0.54 | 0.36 | -0.59 | - | - |
| Le meilleur mois | +9.85% | +9.85% | +9.85% | +19.86% | - |
| Le plus défavorable mois | -11.37% | -11.37% | -11.37% | -15.86% | - |
| Perte maximale | -10.90% | -12.26% | -28.97% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 17.2500 | -7.75% | -52.64% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.3000 | -7.94% | -53.17% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 177.8900 | -6.03% | -51.17% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 101.2700 | -10.21% | -49.37% | |
| PMorgan Funds - China Fund - JPM... | reinvestment | 4.4000 | -5.78% | -47.18% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 5.5200 | -5.32% | -45.99% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 99.6500 | -8.49% | -54.87% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 8.0700 | -7.88% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 107.9900 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 91.5100 | -6.75% | -52.26% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 53.3500 | -6.76% | -52.27% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 57.1900 | -8.58% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 43.5800 | -6.78% | -52.31% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 158.1100 | -6.78% | -52.32% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 54.4000 | -8.96% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 58.8400 | -7.48% | -53.40% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 38.4300 | -7.46% | -53.38% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 61.0400 | -9.36% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 113.2800 | -10.22% | -49.39% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 41.1200 | -8.42% | -54.78% |
Performance
| CAD | +6.58% | ||
|---|---|---|---|
| 6 Mois | +5.79% | ||
| 1 An | -9.36% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -38.96% | ||
| Année | |||
| 2023 | -26.03% | ||
| 2022 | -21.28% | ||
