JPMorgan Funds - China A-Share Opportunities Fund I (acc) - USD (hedged)/ LU2249790457 /
| NAV19/06/2024 | Chg.-0.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 65.2900USD | -0.58% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 10.79 | - |
| 2021 | 3.71 | -4.17 | -5.71 | 5.29 | 3.69 | -0.11 | -8.09 | -3.18 | -0.14 | 3.57 | -2.33 | 0.00 | -8.15% |
| 2022 | -10.46 | -1.22 | -9.82 | -6.10 | 4.40 | 8.91 | -5.12 | -3.24 | -5.93 | -3.22 | 7.87 | 1.69 | -21.92% |
| 2023 | 6.63 | -3.10 | -0.65 | -4.89 | -5.81 | 3.19 | 3.66 | -6.13 | -3.75 | -5.92 | -1.75 | -1.61 | -19.17% |
| 2024 | -12.16 | 12.82 | 0.35 | 4.01 | -1.58 | -0.12 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.59% | 17.79% | 16.20% | 18.16% | -% |
| Ratio de Sharpe | 0.00 | 0.45 | -1.16 | -1.08 | - |
| Le meilleur mois | +12.82% | +12.82% | +12.82% | +12.82% | - |
| Le plus défavorable mois | -12.16% | -12.16% | -12.16% | -12.16% | - |
| Perte maximale | -11.03% | -12.80% | -28.49% | -50.68% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +1.67% | ||
|---|---|---|---|
| 6 Mois | +5.68% | ||
| 1 An | -15.02% | ||
| 3 Ans | -40.40% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -34.71% | ||
| Année | |||
| 2023 | -19.17% | ||
| 2022 | -21.92% | ||
| 2021 | -8.15% | ||
