JPM China A-Share Opportunities A (dist) - EUR/ LU1255011766 /
| NAV30/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 59.8700EUR | +0.02% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 3.85 | 4.20 | 1.12 | -7.83 | -2.45 | 2.06 | 4.34 | 0.40 | 0.65 | - |
| 2022 | -8.95 | -0.89 | -9.15 | -5.27 | 2.30 | 10.88 | -2.96 | -3.96 | -6.95 | -7.18 | 5.85 | 0.91 | -24.26% |
| 2023 | 6.91 | -4.20 | -2.14 | -6.87 | -6.12 | -1.39 | 3.94 | -6.66 | -1.58 | -7.02 | -2.20 | -3.01 | -27.24% |
| 2024 | -11.64 | 12.44 | -0.15 | 4.81 | -2.32 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.16% | 19.25% | 17.64% | 19.87% | -% |
| Ratio de Sharpe | 0.00 | -0.35 | -1.16 | -1.11 | - |
| Le meilleur mois | +12.44% | +12.44% | +12.44% | +12.44% | - |
| Le plus défavorable mois | -11.64% | -11.64% | -11.64% | -11.64% | - |
| Perte maximale | -10.93% | -14.73% | -28.99% | -53.26% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM China A-Share Opportunities ... | reinvestment | 162.8900 | -13.26% | -43.20% | |
| JPM China A-Share Opportunities ... | paying dividend | 92.1800 | -17.18% | -44.51% | |
| JPM China A-Share Opportunities ... | reinvestment | 100.2000 | -17.24% | -46.30% | |
| JPM China A-Share Opportunities ... | reinvestment | 13.4700 | -16.07% | -51.05% | |
| JPM China A-Share Opportunities ... | reinvestment | 151.7400 | -13.93% | -44.50% | |
| JPM China A-Share Opportunities ... | reinvestment | 11.0000 | -15.90% | -50.27% | |
| JPM China A-Share Opportunities ... | reinvestment | 14.5200 | -15.34% | -49.78% | |
| JPM China A-Share Opportunities ... | reinvestment | 5.4800 | -15.17% | - | |
| JPM China A-Share Opportunities ... | paying dividend | 59.6300 | -15.03% | -49.87% | |
| JPM China A-Share Opportunities ... | reinvestment | 79.2000 | -17.33% | -46.46% | |
| JPM China A-Share Opportunities ... | reinvestment | 59.3900 | -14.51% | -48.94% | |
| JPM China A-Share Opportunities ... | reinvestment | 781.8700 | -17.65% | - | |
| JPM China A-Share Opportunities ... | reinvestment | 99.1400 | -15.82% | -43.50% | |
| JPM China A-Share Opportunities ... | reinvestment | 89.6800 | -12.53% | -45.20% | |
| JPM China A-Share Opportunities ... | reinvestment | 97.4400 | -15.03% | -49.87% | |
| JPM China A-Share Opportunities ... | paying dividend | 116.2900 | -15.17% | -50.09% | |
| JPM China A-Share Opportunities ... | reinvestment | 96.7800 | -15.16% | -50.08% | |
| JPM China A-Share Opportunities ... | reinvestment | 56.1900 | -15.95% | -43.76% | |
| JPM China A-Share Opportunities ... | reinvestment | 65.8600 | -10.95% | -41.89% | |
| JPM China A-Share Opportunities ... | reinvestment | 20.7300 | -15.97% | -43.81% | |
| JPM China A-Share Opportunities ... | reinvestment | 88.9200 | -12.70% | -45.52% | |
| JPM China A-Share Opportunities ... | reinvestment | 22.4500 | -15.19% | -50.13% | |
| JPM China A-Share Opportunities ... | paying dividend | 21.4700 | -15.18% | -50.15% | |
| JPM China A-Share Opportunities ... | reinvestment | 19.3100 | -16.62% | -45.08% | |
| JPM China A-Share Opportunities ... | paying dividend | 59.8700 | -16.70% | -45.24% | |
| JPM China A-Share Opportunities ... | paying dividend | 20.9100 | -15.86% | -51.27% |
Performance
| CAD | +1.56% | ||
|---|---|---|---|
| 6 Mois | -1.50% | ||
| 1 An | -16.70% | ||
| 3 Ans | -45.24% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -40.11% | ||
| Année | |||
| 2023 | -27.24% | ||
| 2022 | -24.26% | ||
Dividendes
| 13/09/2023 | 0.01 EUR |
| 14/09/2022 | 0.01 EUR |
| 09/09/2021 | 0.01 EUR |
