JPM China A-Share Opportunities T (acc) - EUR/ LU2182062047 /
| NAV14/05/2024 | Chg.-0.5400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 81.5100EUR | -0.66% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 6.69 | 4.22 | -0.56 | 4.11 | 0.91 | 11.99 | - |
| 2021 | 5.75 | -4.49 | -3.76 | 3.79 | 4.14 | 1.06 | -7.89 | -2.52 | 2.00 | 4.27 | 0.33 | 0.59 | +2.34% |
| 2022 | -9.01 | -0.95 | -9.20 | -5.32 | 2.22 | 10.82 | -3.02 | -4.03 | -7.00 | -7.24 | 5.78 | 0.86 | -24.81% |
| 2023 | 6.84 | -4.26 | -2.21 | -6.92 | -6.19 | -1.46 | 3.87 | -6.72 | -1.63 | -7.08 | -2.26 | -3.07 | -27.79% |
| 2024 | -11.70 | 12.38 | -0.22 | 4.73 | 0.48 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.75% | 19.23% | 17.62% | 20.00% | -% |
| Ratio de Sharpe | 0.41 | -0.32 | -1.23 | -0.99 | - |
| Le meilleur mois | +12.38% | +12.38% | +12.38% | +12.38% | - |
| Le plus défavorable mois | -11.70% | -11.70% | -11.70% | -11.70% | - |
| Perte maximale | -10.98% | -17.41% | -30.74% | -54.15% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM China A-Share Opportunities ... | reinvestment | 166.8400 | -13.74% | -37.72% | |
| JPM China A-Share Opportunities ... | paying dividend | 95.8100 | -17.42% | -37.88% | |
| JPM China A-Share Opportunities ... | reinvestment | 103.1200 | -17.77% | -40.54% | |
| JPM China A-Share Opportunities ... | reinvestment | 13.8300 | -17.97% | -45.66% | |
| JPM China A-Share Opportunities ... | reinvestment | 155.4700 | -14.41% | -39.16% | |
| JPM China A-Share Opportunities ... | reinvestment | 11.3100 | -16.78% | -45.10% | |
| JPM China A-Share Opportunities ... | reinvestment | 14.9000 | -17.31% | -44.26% | |
| JPM China A-Share Opportunities ... | reinvestment | 5.6400 | -15.95% | - | |
| JPM China A-Share Opportunities ... | paying dividend | 61.2600 | -16.85% | -44.27% | |
| JPM China A-Share Opportunities ... | reinvestment | 81.5100 | -17.86% | -40.72% | |
| JPM China A-Share Opportunities ... | reinvestment | 60.9900 | -16.34% | -43.24% | |
| JPM China A-Share Opportunities ... | reinvestment | 818.7300 | -14.13% | - | |
| JPM China A-Share Opportunities ... | reinvestment | 101.9500 | -16.37% | -37.45% | |
| JPM China A-Share Opportunities ... | reinvestment | 91.7600 | -13.11% | -40.04% | |
| JPM China A-Share Opportunities ... | reinvestment | 100.1000 | -16.84% | -44.27% | |
| JPM China A-Share Opportunities ... | paying dividend | 119.4700 | -16.97% | -44.52% | |
| JPM China A-Share Opportunities ... | reinvestment | 99.4300 | -16.96% | -44.51% | |
| JPM China A-Share Opportunities ... | reinvestment | 57.7800 | -16.50% | -37.74% | |
| JPM China A-Share Opportunities ... | reinvestment | 67.3500 | -11.43% | -36.41% | |
| JPM China A-Share Opportunities ... | reinvestment | 21.3200 | -16.49% | -37.77% | |
| JPM China A-Share Opportunities ... | reinvestment | 91.0000 | -13.26% | -40.38% | |
| JPM China A-Share Opportunities ... | reinvestment | 23.0700 | -16.98% | -44.56% | |
| JPM China A-Share Opportunities ... | paying dividend | 22.0500 | -17.03% | -44.59% | |
| JPM China A-Share Opportunities ... | reinvestment | 19.8700 | -17.14% | -39.18% | |
| JPM China A-Share Opportunities ... | paying dividend | 61.6000 | -17.23% | -39.37% | |
| JPM China A-Share Opportunities ... | paying dividend | 21.4900 | -17.63% | -45.81% |
Performance
| CAD | +4.19% | ||
|---|---|---|---|
| 6 Mois | -1.18% | ||
| 1 An | -17.86% | ||
| 3 Ans | -40.72% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -18.49% | ||
| Année | |||
| 2023 | -27.79% | ||
| 2022 | -24.81% | ||
| 2021 | +2.34% | ||
