JPM China A-Share Opportunities C (acc) - EUR (hedged)/ LU2081627486 /
| NAV16/05/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91.1400EUR | +0.15% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.30 | 0.31 | -5.45 | 10.39 | 2.98 | 11.44 | 11.01 | 3.07 | -3.42 | 2.19 | 1.65 | 12.98 | +55.36% |
| 2021 | 3.59 | -4.18 | -5.93 | 5.07 | 3.57 | -0.12 | -8.21 | -3.31 | -0.19 | 3.53 | -2.42 | -0.16 | -9.33% |
| 2022 | -10.57 | -1.25 | -10.25 | -6.22 | 4.25 | 8.85 | -5.45 | -3.52 | -6.21 | -3.37 | 7.55 | 1.38 | -23.96% |
| 2023 | 6.34 | -3.36 | -0.94 | -4.97 | -6.10 | 2.96 | 3.45 | -6.33 | -3.97 | -6.01 | -1.82 | -1.81 | -21.14% |
| 2024 | -12.45 | 12.70 | 0.26 | 3.92 | 1.50 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.81% | 18.09% | 16.45% | 18.45% | -% |
| Índice de Sharpe | 0.45 | -0.23 | -1.01 | -1.10 | - |
| El mes mejor | +12.70% | +12.70% | +12.70% | +12.70% | +12.98% |
| El mes peor | -12.45% | -12.45% | -12.45% | -12.45% | -12.45% |
| Pérdida máxima | -11.34% | -17.17% | -29.31% | -53.59% | - |
| Rendimiento superior | -1.29% | - | +4.95% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM China A-Share Opportunities ... | reinvestment | 167.1100 | -13.31% | -39.17% | |
| JPM China A-Share Opportunities ... | paying dividend | 95.6000 | -17.01% | -39.54% | |
| JPM China A-Share Opportunities ... | reinvestment | 103.0600 | -17.23% | -41.99% | |
| JPM China A-Share Opportunities ... | reinvestment | 13.8600 | -17.20% | -46.88% | |
| JPM China A-Share Opportunities ... | reinvestment | 155.7100 | -13.99% | -40.56% | |
| JPM China A-Share Opportunities ... | reinvestment | 11.3000 | -16.30% | -46.62% | |
| JPM China A-Share Opportunities ... | reinvestment | 14.9300 | -16.50% | -45.51% | |
| JPM China A-Share Opportunities ... | reinvestment | 5.6300 | -15.59% | - | |
| JPM China A-Share Opportunities ... | paying dividend | 61.4400 | -15.97% | -45.46% | |
| JPM China A-Share Opportunities ... | reinvestment | 81.4600 | -17.32% | -42.17% | |
| JPM China A-Share Opportunities ... | reinvestment | 61.1700 | -15.46% | -44.45% | |
| JPM China A-Share Opportunities ... | reinvestment | 813.6500 | -14.07% | - | |
| JPM China A-Share Opportunities ... | reinvestment | 101.9000 | -15.82% | -38.97% | |
| JPM China A-Share Opportunities ... | reinvestment | 91.9100 | -12.67% | -41.44% | |
| JPM China A-Share Opportunities ... | reinvestment | 100.3900 | -15.97% | -45.46% | |
| JPM China A-Share Opportunities ... | paying dividend | 119.8200 | -16.10% | -45.70% | |
| JPM China A-Share Opportunities ... | reinvestment | 99.7200 | -16.10% | -45.69% | |
| JPM China A-Share Opportunities ... | reinvestment | 57.7600 | -15.94% | -39.24% | |
| JPM China A-Share Opportunities ... | reinvestment | 67.4700 | -10.98% | -37.88% | |
| JPM China A-Share Opportunities ... | reinvestment | 21.3100 | -15.94% | -39.29% | |
| JPM China A-Share Opportunities ... | reinvestment | 91.1400 | -12.83% | -41.77% | |
| JPM China A-Share Opportunities ... | reinvestment | 23.1300 | -16.13% | -45.76% | |
| JPM China A-Share Opportunities ... | paying dividend | 22.1200 | -16.14% | -45.77% | |
| JPM China A-Share Opportunities ... | reinvestment | 19.8600 | -16.59% | -40.65% | |
| JPM China A-Share Opportunities ... | paying dividend | 61.5600 | -16.70% | -40.85% | |
| JPM China A-Share Opportunities ... | paying dividend | 21.5500 | -16.76% | -46.99% |
Performance
| Año hasta la fecha | +4.35% | ||
|---|---|---|---|
| 6 Meses | -0.15% | ||
| Promedio móvil | -12.83% | ||
| 3 Años | -41.77% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -8.86% | ||
| Año | |||
| 2023 | -21.14% | ||
| 2022 | -23.96% | ||
| 2021 | -9.33% | ||
| 2020 | +55.36% | ||
