JPM China A-Share Opportunities C (acc) - RMB/ LU1255011253 /
| NAV30/04/2024 | Diferencia-0.8700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 164.5600CNH | -0.53% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 9.33 | 3.69 | 4.88 | - |
| 2016 | -22.01 | -2.42 | 14.06 | -1.24 | -0.13 | 1.27 | 2.02 | 3.57 | -2.39 | 1.22 | 1.12 | -5.48 | -13.48% |
| 2017 | 0.81 | 1.34 | 3.27 | 2.79 | 3.75 | 6.48 | 0.64 | 3.77 | 1.43 | 8.59 | -0.78 | 2.36 | +39.97% |
| 2018 | 5.83 | -3.46 | -2.25 | -4.74 | 5.13 | -5.10 | -1.80 | -6.77 | 1.48 | -9.65 | 1.84 | -5.21 | -23.08% |
| 2019 | 7.22 | 13.85 | 7.40 | 1.69 | -5.87 | 8.12 | 0.87 | 3.57 | 1.20 | 2.69 | -0.90 | 5.73 | +54.34% |
| 2020 | -0.11 | 0.59 | -5.32 | 10.43 | 3.11 | 11.68 | 11.28 | 3.25 | -3.09 | 2.49 | 1.92 | 13.47 | +59.67% |
| 2021 | 3.85 | -4.00 | -5.57 | 5.44 | 3.83 | 0.10 | -7.91 | -2.97 | 0.12 | 3.81 | -2.12 | 0.25 | -5.97% |
| 2022 | -10.31 | -0.99 | -9.68 | -5.91 | 4.72 | 9.02 | -5.08 | -3.37 | -6.09 | -3.33 | 7.52 | 1.41 | -21.78% |
| 2023 | 6.22 | -3.34 | -0.90 | -5.11 | -6.11 | 2.89 | 3.36 | -6.54 | -3.89 | -5.99 | -1.92 | -1.83 | -21.62% |
| 2024 | -12.43 | 12.60 | 0.19 | 3.86 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.47% | 18.13% | 16.41% | 18.48% | 20.65% |
| Índice de Sharpe | 0.22 | -0.42 | -1.22 | -1.07 | -0.10 |
| El mes mejor | +12.60% | +12.60% | +12.60% | +12.60% | +13.47% |
| El mes peor | -12.43% | -12.43% | -12.43% | -12.43% | -12.43% |
| Pérdida máxima | -11.36% | -18.63% | -29.45% | -51.58% | -55.63% |
| Rendimiento superior | +2.44% | - | +8.98% | - | - |
Todas las cotizaciones en CNH
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM China A-Share Opportunities ... | reinvestment | 164.5600 | -15.99% | -40.41% | |
| JPM China A-Share Opportunities ... | paying dividend | 94.7900 | -19.47% | -41.11% | |
| JPM China A-Share Opportunities ... | reinvestment | 102.6300 | -18.66% | -42.72% | |
| JPM China A-Share Opportunities ... | reinvestment | 13.6300 | -20.80% | -47.86% | |
| JPM China A-Share Opportunities ... | reinvestment | 153.3900 | -16.63% | -41.79% | |
| JPM China A-Share Opportunities ... | reinvestment | 11.2300 | -18.39% | -46.78% | |
| JPM China A-Share Opportunities ... | reinvestment | 14.6900 | -20.08% | -46.47% | |
| JPM China A-Share Opportunities ... | reinvestment | 5.5900 | -17.67% | - | |
| JPM China A-Share Opportunities ... | paying dividend | 60.3000 | -19.65% | -46.56% | |
| JPM China A-Share Opportunities ... | reinvestment | 81.1200 | -18.75% | -42.89% | |
| JPM China A-Share Opportunities ... | reinvestment | 60.0200 | -19.17% | -45.57% | |
| JPM China A-Share Opportunities ... | reinvestment | 817.6400 | -14.92% | - | |
| JPM China A-Share Opportunities ... | reinvestment | 101.3900 | -17.29% | -39.74% | |
| JPM China A-Share Opportunities ... | reinvestment | 90.5500 | -15.31% | -42.69% | |
| JPM China A-Share Opportunities ... | reinvestment | 98.5300 | -19.65% | -46.56% | |
| JPM China A-Share Opportunities ... | paying dividend | 117.6100 | -19.77% | -46.80% | |
| JPM China A-Share Opportunities ... | reinvestment | 97.8800 | -19.76% | -46.79% | |
| JPM China A-Share Opportunities ... | reinvestment | 57.4700 | -17.42% | -40.01% | |
| JPM China A-Share Opportunities ... | reinvestment | 66.4200 | -13.68% | -39.24% | |
| JPM China A-Share Opportunities ... | reinvestment | 21.2000 | -17.45% | -40.06% | |
| JPM China A-Share Opportunities ... | reinvestment | 89.7900 | -15.48% | -43.02% | |
| JPM China A-Share Opportunities ... | reinvestment | 22.7100 | -19.78% | -46.84% | |
| JPM China A-Share Opportunities ... | paying dividend | 21.7100 | -19.81% | -46.87% | |
| JPM China A-Share Opportunities ... | reinvestment | 19.7700 | -18.03% | -41.40% | |
| JPM China A-Share Opportunities ... | paying dividend | 61.2900 | -18.13% | -41.59% | |
| JPM China A-Share Opportunities ... | paying dividend | 21.1600 | -20.39% | -48.06% |
Performance
| Año hasta la fecha | +2.61% | ||
|---|---|---|---|
| 6 Meses | -1.91% | ||
| Promedio móvil | -15.99% | ||
| 3 Años | -40.41% | ||
| 5 Años | +9.33% | ||
| Desde el principio | +64.56% | ||
| Año | |||
| 2023 | -21.62% | ||
| 2022 | -21.78% | ||
| 2021 | -5.97% | ||
| 2020 | +59.67% | ||
| 2019 | +54.34% | ||
| 2018 | -23.08% | ||
| 2017 | +39.97% | ||
| 2016 | -13.48% | ||
