JPMorgan Funds - China A-Share Opportunities Fund D (acc) - EUR/ LU1706168710 /
| NAV07/06/2024 | Var.-0.7600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.4500EUR | -0.76% | 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 | -3.48 | 0.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.92% | 19.11% | 17.61% | 19.88% | 21.71% |
| Indice di Sharpe | -0.13 | -0.12 | -1.11 | -1.10 | -0.11 |
| 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% | -13.10% | -29.27% | -54.02% | -57.57% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - China A-Share O... | reinvestment | 161.7000 | -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 | +0.52% | ||
|---|---|---|---|
| 6 mesi | +0.70% | ||
| 1 anno | -15.83% | ||
| 3 anni | -45.26% | ||
| 5 anni | +6.64% | ||
| 10 anni | - | ||
| Dall'inizio | -0.55% | ||
| Anno | |||
| 2023 | -27.71% | ||
| 2022 | -24.74% | ||
| 2021 | +2.42% | ||
| 2020 | +53.98% | ||
| 2019 | +52.76% | ||
| 2018 | -24.79% | ||
