JPMorgan Funds - China A-Share Opportunities Fund C (acc) - EUR (hedged)/ LU2081627486 /
| NAV07/06/2024 | Chg.-1.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 88.2900EUR | -1.31% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.70 | 0.03 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.22% | 18.06% | 16.49% | 18.34% | -% |
| Ratio de Sharpe | -0.07 | 0.20 | -0.93 | -1.18 | - |
| Le meilleur mois | +12.70% | +12.70% | +12.70% | +12.70% | +12.98% |
| Le plus défavorable mois | -12.45% | -12.45% | -12.45% | -12.45% | -12.45% |
| Perte maximale | -11.34% | -13.12% | -29.31% | -53.59% | - |
| Surperformance | -1.29% | - | +4.95% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - China A-Share O... | reinvestment | 161.7000 | -12.11% | -42.24% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 91.4700 | -15.45% | -43.36% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 99.4500 | -15.83% | -45.26% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 13.3400 | -14.98% | -50.11% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 150.6000 | -12.80% | -43.57% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 10.9100 | -14.16% | -49.30% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 14.3800 | -14.25% | -48.81% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 5.4400 | -13.38% | - | |
| JPMorgan Funds - China A-Share O... | paying dividend | 59.1500 | -13.73% | -48.85% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 78.6100 | -15.91% | -45.42% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 58.9100 | -13.21% | -47.91% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 768.2200 | -16.95% | - | |
| JPMorgan Funds - China A-Share O... | reinvestment | 98.4300 | -14.39% | -42.41% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 89.0500 | -11.38% | -44.23% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 96.6500 | -13.74% | -48.85% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 115.3500 | -13.87% | -49.08% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 96.0000 | -13.86% | -49.07% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 55.7900 | -14.51% | -42.67% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 65.4100 | -9.79% | -40.85% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 20.5800 | -14.53% | -42.72% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 88.2900 | -11.55% | -44.54% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 22.2700 | -13.88% | -49.12% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 21.2900 | -13.93% | -49.14% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 19.1700 | -15.18% | -44.01% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 59.4300 | -15.28% | -44.18% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 20.7400 | -14.54% | -50.26% |
Performance
| CAD | +1.09% | ||
|---|---|---|---|
| 6 Mois | +3.60% | ||
| 1 An | -11.55% | ||
| 3 Ans | -44.54% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -11.71% | ||
| Année | |||
| 2023 | -21.14% | ||
| 2022 | -23.96% | ||
| 2021 | -9.33% | ||
| 2020 | +55.36% | ||
