JPM China A-Share Opportunities C (acc) - HKD/ LU1258876942 /
NAV30/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
14.5200HKD | 0.00% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.16 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 19.28% | 19.21% | 18.04% | 20.29% | 22.01% |
Ratio de Sharpe | -0.22 | -0.37 | -1.06 | -1.20 | -0.09 |
Le meilleur mois | +12.24% | +12.24% | +12.24% | +12.24% | +14.71% |
Le plus défavorable mois | -12.99% | -12.99% | -12.99% | -12.99% | -12.99% |
Perte maximale | -12.09% | -15.30% | -29.76% | -56.73% | -60.10% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
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 | -0.21% | ||
---|---|---|---|
6 Mois | -1.69% | ||
1 An | -15.34% | ||
3 Ans | -49.78% | ||
5 Ans | +9.34% | ||
10 ans | - | ||
Depuis le début | +45.20% | ||
Année | |||
2023 | -23.82% | ||
2022 | -28.06% | ||
2021 | -3.28% | ||
2020 | +70.29% | ||
2019 | +51.50% | ||
2018 | -26.97% | ||
2017 | +50.98% | ||
2016 | -18.43% |