JPMorgan Funds - China A-Share Opportunities Fund I (acc) - USD/ LU2055182070 /
| NAV07/06/2024 | Diferencia-1.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.0000USD | -1.36% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.73 | 6.74 | - |
| 2020 | 0.32 | -0.18 | -6.71 | 10.90 | 1.64 | 13.18 | 12.73 | 5.25 | -2.33 | 4.09 | 3.79 | 14.70 | +71.14% |
| 2021 | 4.83 | -4.55 | -6.70 | 6.94 | 5.40 | -1.40 | -7.86 | -2.84 | 0.10 | 4.72 | -1.61 | 0.42 | -3.81% |
| 2022 | -10.39 | -0.25 | -10.12 | -9.97 | 4.10 | 8.57 | -5.83 | -5.38 | -9.01 | -6.04 | 11.26 | 3.92 | -27.98% |
| 2023 | 8.59 | -6.00 | 0.28 | -5.93 | -8.76 | 0.91 | 5.16 | -8.20 | -4.21 | -6.48 | 0.69 | -1.51 | -23.97% |
| 2024 | -13.07 | 12.18 | -0.56 | 3.99 | -1.90 | -0.02 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.24% | 19.23% | 18.06% | 20.41% | -% |
| Índice de Sharpe | -0.32 | 0.01 | -0.98 | -1.17 | - |
| El mes mejor | +12.18% | +12.18% | +12.18% | +12.18% | +14.70% |
| El mes peor | -13.07% | -13.07% | -13.07% | -13.07% | -13.07% |
| Pérdida máxima | -12.16% | -14.11% | -29.95% | -56.53% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | -1.08% | ||
|---|---|---|---|
| 6 Meses | +1.92% | ||
| Promedio móvil | -13.86% | ||
| 3 Años | -49.07% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.00% | ||
| Año | |||
| 2023 | -23.97% | ||
| 2022 | -27.98% | ||
| 2021 | -3.81% | ||
| 2020 | +71.14% | ||
