JPM China A-Share Opportunities D (acc) - EUR/ LU1706168710 /
| NAV30/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.2000EUR | +0.01% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -2.63 | 3.07 | - |
| 2018 | 5.30 | -2.19 | -2.35 | -3.93 | 7.45 | -8.23 | -5.09 | -6.78 | 2.60 | -10.12 | 1.96 | -5.12 | -24.79% |
| 2019 | 9.29 | 14.92 | 8.40 | 1.22 | -8.16 | 6.90 | 2.60 | 0.56 | 2.58 | 1.67 | 0.42 | 4.50 | +52.76% |
| 2020 | 1.58 | 0.60 | -6.74 | 11.72 | -0.87 | 12.12 | 6.71 | 4.22 | -0.55 | 4.11 | 0.91 | 11.99 | +53.98% |
| 2021 | 5.75 | -4.48 | -3.75 | 3.80 | 4.14 | 1.07 | -7.89 | -2.50 | 2.01 | 4.28 | 0.34 | 0.60 | +2.42% |
| 2022 | -9.00 | -0.94 | -9.19 | -5.31 | 2.24 | 10.83 | -3.01 | -4.02 | -6.98 | -7.23 | 5.79 | 0.86 | -24.74% |
| 2023 | 6.85 | -4.25 | -2.21 | -6.91 | -6.17 | -1.46 | 3.89 | -6.71 | -1.62 | -7.07 | -2.26 | -3.06 | -27.71% |
| 2024 | -11.69 | 12.40 | -0.22 | 4.75 | -2.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.16% | 19.26% | 17.65% | 19.87% | 21.71% |
| Indice di Sharpe | -0.03 | -0.39 | -1.19 | -1.13 | -0.13 |
| Mese migliore | +12.40% | +12.40% | +12.40% | +12.40% | +12.40% |
| Mese peggiore | -11.69% | -11.69% | -11.69% | -11.69% | -11.69% |
| Perdita massima | -10.98% | -14.82% | -29.27% | -54.02% | -57.57% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.27% | ||
|---|---|---|---|
| 6 mesi | -1.82% | ||
| 1 anno | -17.24% | ||
| 3 anni | -46.30% | ||
| 5 anni | +4.36% | ||
| 10 anni | - | ||
| Dall'inizio | +0.20% | ||
| Anno | |||
| 2023 | -27.71% | ||
| 2022 | -24.74% | ||
| 2021 | +2.42% | ||
| 2020 | +53.98% | ||
| 2019 | +52.76% | ||
| 2018 | -24.79% | ||
