JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - EUR (hedged)/ LU2081627569 /
| NAV19/06/2024 | Chg.-0.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 88.8400EUR | -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 | -0.29 | 0.34 | -5.45 | 10.42 | 3.00 | 11.46 | 11.03 | 3.08 | -3.40 | 2.21 | 1.66 | 12.99 | +55.65% |
| 2021 | 3.61 | -4.17 | -5.91 | 5.08 | 3.58 | -0.10 | -8.20 | -3.29 | -0.17 | 3.54 | -2.41 | -0.14 | -9.16% |
| 2022 | -10.55 | -1.24 | -10.23 | -6.21 | 4.27 | 8.87 | -5.43 | -3.51 | -6.20 | -3.35 | 7.57 | 1.39 | -23.82% |
| 2023 | 6.37 | -3.36 | -0.92 | -4.95 | -6.08 | 2.97 | 3.46 | -6.31 | -3.95 | -5.99 | -1.81 | -1.79 | -20.98% |
| 2024 | -12.44 | 12.72 | 0.26 | 3.96 | -1.69 | -0.20 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.71% | 17.88% | 16.24% | 18.29% | -% |
| Ratio de Sharpe | -0.10 | 0.35 | -1.24 | -1.16 | - |
| Le meilleur mois | +12.72% | +12.72% | +12.72% | +12.72% | +12.99% |
| Le plus défavorable mois | -12.44% | -12.44% | -12.44% | -12.44% | -12.44% |
| Perte maximale | -11.33% | -13.11% | -29.24% | -53.36% | - |
| Surperformance | -1.18% | - | +5.15% | - | - |
Toutes les cotations dans EUR
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 | +0.93% | ||
|---|---|---|---|
| 6 Mois | +4.83% | ||
| 1 An | -16.40% | ||
| 3 Ans | -43.82% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -11.16% | ||
| Année | |||
| 2023 | -20.98% | ||
| 2022 | -23.82% | ||
| 2021 | -9.16% | ||
| 2020 | +55.65% | ||
