JPMorgan Funds - China A-Share Opportunities Fund C (acc) - HKD/ LU1258876942 /
| NAV07/06/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.3800HKD | -1.37% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 10.14 | 2.04 | 2.60 | - |
| 2016 | -21.89 | -2.06 | 15.36 | -1.53 | -1.56 | -0.10 | 2.37 | 2.80 | -2.16 | -0.38 | -0.68 | -6.31 | -18.43% |
| 2017 | 2.69 | 1.31 | 2.99 | 2.51 | 6.13 | 6.31 | 1.42 | 6.02 | 0.47 | 8.75 | -0.36 | 4.07 | +50.98% |
| 2018 | 9.61 | -3.94 | -1.04 | -5.67 | 3.70 | -8.15 | -4.40 | -7.21 | 0.41 | -10.45 | 1.93 | -4.06 | -26.97% |
| 2019 | 10.06 | 14.18 | 7.03 | 1.33 | -8.62 | 8.68 | 0.83 | 0.00 | 1.31 | 4.08 | -0.85 | 6.19 | +51.50% |
| 2020 | 0.12 | 0.06 | -7.18 | 10.87 | 1.68 | 13.08 | 12.72 | 5.25 | -2.34 | 4.16 | 3.77 | 14.71 | +70.29% |
| 2021 | 4.81 | -4.48 | -6.51 | 6.81 | 5.36 | -1.35 | -7.75 | -2.77 | 0.20 | 4.57 | -1.38 | 0.45 | -3.28% |
| 2022 | -10.47 | 0.04 | -9.97 | -9.76 | 4.09 | 8.55 | -5.77 | -5.40 | -8.99 | -6.04 | 10.52 | 3.86 | -28.06% |
| 2023 | 9.16 | -5.85 | 0.25 | -5.89 | -8.96 | 0.95 | 4.64 | -7.69 | -4.38 | -6.55 | 0.54 | -1.49 | -23.82% |
| 2024 | -12.99 | 12.24 | -0.56 | 3.96 | -1.97 | -0.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.08% | 19.09% | 17.94% | 20.28% | 22.02% |
| Indice di Sharpe | -0.34 | 0.00 | -1.00 | -1.17 | -0.09 |
| Mese migliore | +12.24% | +12.24% | +12.24% | +12.24% | +14.71% |
| Mese peggiore | -12.99% | -12.99% | -12.99% | -12.99% | -12.99% |
| Perdita massima | -12.09% | -14.02% | -29.76% | -56.26% | -60.10% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -1.17% | ||
|---|---|---|---|
| 6 mesi | +1.84% | ||
| 1 anno | -14.25% | ||
| 3 anni | -48.81% | ||
| 5 anni | +9.69% | ||
| 10 anni | - | ||
| Dall'inizio | +43.80% | ||
| Anno | |||
| 2023 | -23.82% | ||
| 2022 | -28.06% | ||
| 2021 | -3.28% | ||
| 2020 | +70.29% | ||
| 2019 | +51.50% | ||
| 2018 | -26.97% | ||
| 2017 | +50.98% | ||
| 2016 | -18.43% | ||
