JPMorgan Funds - China A-Share Opportunities Fund C (acc) - EUR (hedged)/ LU2081627486 /
| NAV17/06/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 88.3700EUR | +0.17% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.82% | 17.94% | 16.29% | 18.30% | -% |
| Indice di Sharpe | -0.06 | 0.40 | -1.23 | -1.16 | - |
| Mese migliore | +12.70% | +12.70% | +12.70% | +12.70% | +12.98% |
| Mese peggiore | -12.45% | -12.45% | -12.45% | -12.45% | -12.45% |
| Perdita massima | -11.34% | -13.12% | -29.31% | -53.59% | - |
| Outperformance | -1.29% | - | +4.95% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - China A-Share O... | reinvestment | 161.8100 | -16.90% | -41.43% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 91.7900 | -17.38% | -42.87% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 100.3100 | -17.87% | -44.73% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 13.3300 | -18.97% | -49.08% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 150.6600 | -17.55% | -42.78% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 10.9200 | -18.08% | -48.83% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 14.3800 | -18.20% | -47.75% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 5.4400 | -17.45% | - | |
| JPMorgan Funds - China A-Share O... | paying dividend | 59.1200 | -18.02% | -47.77% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 79.2800 | -17.96% | -44.91% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 58.9000 | -17.51% | -46.80% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 768.3100 | -20.31% | - | |
| JPMorgan Funds - China A-Share O... | reinvestment | 99.3300 | -16.47% | -41.86% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 89.1300 | -16.13% | -43.38% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 96.6100 | -18.01% | -47.77% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 115.2900 | -18.14% | -48.01% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 95.9500 | -18.13% | -47.99% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 56.2900 | -16.60% | -42.12% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 65.5000 | -14.75% | -39.96% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 20.7600 | -16.63% | -42.19% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 88.3700 | -16.28% | -43.71% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 22.2600 | -18.16% | -48.04% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 21.2800 | -18.18% | -48.07% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 19.3400 | -17.24% | -43.47% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 59.9500 | -17.34% | -43.65% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 20.7200 | -18.78% | -49.23% |
Prestazione
| YTD | +1.18% | ||
|---|---|---|---|
| 6 mesi | +5.25% | ||
| 1 anno | -16.28% | ||
| 3 anni | -43.71% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -11.63% | ||
| Anno | |||
| 2023 | -21.14% | ||
| 2022 | -23.96% | ||
| 2021 | -9.33% | ||
| 2020 | +55.36% | ||
