JPMorgan Funds - China A-Share Opportunities Fund I (acc) - EUR/ LU1255012228 /
| NAV19/06/2024 | Var.-0.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 55.9000EUR | -0.68% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.37 | -3.61 | 3.93 | 4.29 | 1.19 | -7.76 | -2.37 | 2.14 | 4.40 | 0.47 | 0.73 | -1.75% |
| 2022 | -8.90 | -0.82 | -9.08 | -5.19 | 2.37 | 10.97 | -2.89 | -3.89 | -6.88 | -7.11 | 5.93 | 1.00 | -23.57% |
| 2023 | 6.99 | -4.13 | -2.09 | -6.80 | -6.03 | -1.33 | 4.02 | -6.59 | -1.50 | -6.94 | -2.14 | -2.94 | -26.59% |
| 2024 | -11.57 | 12.54 | -0.09 | 4.87 | -3.34 | 0.63 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.58% | 19.03% | 17.52% | 19.83% | -% |
| Indice di Sharpe | -0.03 | 0.29 | -1.19 | -1.04 | - |
| Mese migliore | +12.54% | +12.54% | +12.54% | +12.54% | - |
| Mese peggiore | -11.57% | -11.57% | -11.57% | -11.57% | - |
| Perdita massima | -10.86% | -12.01% | -28.60% | -52.32% | - |
| 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 | 161.2600 | -17.18% | -41.89% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 91.0400 | -18.05% | -43.54% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 99.6100 | -18.44% | -45.22% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 13.2700 | -19.33% | -49.33% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 150.1500 | -17.83% | -43.22% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 10.8500 | -18.60% | -49.32% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 14.3100 | -18.60% | -48.02% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 5.4100 | -17.91% | - | |
| JPMorgan Funds - China A-Share O... | paying dividend | 58.8600 | -18.38% | -48.03% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 78.7300 | -18.52% | -45.38% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 58.6400 | -17.87% | -47.06% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 757.0900 | -21.48% | - | |
| JPMorgan Funds - China A-Share O... | reinvestment | 98.6400 | -17.05% | -42.38% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 88.8400 | -16.40% | -43.82% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 96.1800 | -18.37% | -48.02% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 114.7800 | -18.50% | -48.26% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 95.5200 | -18.50% | -48.25% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 55.9000 | -17.17% | -42.64% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 65.2900 | -15.02% | -40.40% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 20.6200 | -17.19% | -42.69% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 88.0800 | -16.56% | -44.14% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 22.1600 | -18.53% | -48.30% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 21.1900 | -18.53% | -48.32% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 19.2000 | -17.84% | -43.97% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 59.5400 | -17.91% | -44.14% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 20.6300 | -19.13% | -49.46% |
Prestazione
| YTD | +1.42% | ||
|---|---|---|---|
| 6 mesi | +4.49% | ||
| 1 anno | -17.17% | ||
| 3 anni | -42.64% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -44.10% | ||
| Anno | |||
| 2023 | -26.59% | ||
| 2022 | -23.57% | ||
| 2021 | -1.75% | ||
