JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - EUR/ LU2054627679 /
| NAV13/06/2024 | Var.+0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.8700EUR | +0.35% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.56 | 4.67 | - |
| 2020 | 1.69 | 0.77 | -6.59 | 11.88 | -0.73 | 12.30 | 6.87 | 4.38 | -0.41 | 4.26 | 1.06 | 12.16 | +56.74% |
| 2021 | 5.89 | -4.36 | -3.60 | 3.95 | 4.30 | 1.21 | -7.75 | -2.36 | 2.14 | 4.42 | 0.49 | 0.73 | +4.19% |
| 2022 | -8.88 | -0.81 | -9.06 | -5.19 | 2.38 | 10.98 | -2.88 | -3.87 | -6.86 | -7.10 | 5.94 | 1.00 | -23.46% |
| 2023 | 7.00 | -4.12 | -2.07 | -6.78 | -6.03 | -1.32 | 4.03 | -6.58 | -1.49 | -6.92 | -2.12 | -2.93 | -26.48% |
| 2024 | -11.56 | 12.54 | -0.08 | 4.89 | -3.33 | -0.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.70% | 19.14% | 17.58% | 19.87% | -% |
| Indice di Sharpe | -0.12 | -0.03 | -1.12 | -1.04 | - |
| Mese migliore | +12.54% | +12.54% | +12.54% | +12.54% | +12.54% |
| Mese peggiore | -11.56% | -11.56% | -11.56% | -11.56% | -11.56% |
| Perdita massima | -10.84% | -12.00% | -28.54% | -52.16% | - |
| Outperformance | +5.36% | - | +16.63% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - China A-Share O... | reinvestment | 160.3300 | -14.99% | -42.46% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 90.3300 | -17.45% | -44.08% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 98.8600 | -17.40% | -45.46% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 13.2200 | -17.17% | -50.26% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 149.3100 | -15.65% | -43.77% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 10.8000 | -16.34% | -49.63% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 14.2600 | -16.46% | -48.94% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 5.3800 | -15.67% | - | |
| JPMorgan Funds - China A-Share O... | paying dividend | 58.6400 | -16.03% | -48.97% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 78.1400 | -17.49% | -45.63% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 58.4100 | -15.52% | -48.03% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 755.0200 | -19.29% | - | |
| JPMorgan Funds - China A-Share O... | reinvestment | 97.8700 | -16.00% | -42.63% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 88.3000 | -14.26% | -44.41% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 95.8200 | -16.04% | -48.97% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 114.3500 | -16.16% | -49.20% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 95.1600 | -16.17% | -49.19% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 55.4700 | -16.12% | -42.89% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 64.8900 | -12.74% | -41.03% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 20.4600 | -16.15% | -42.94% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 87.5400 | -14.43% | -44.73% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 22.0800 | -16.17% | -49.23% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 21.1100 | -16.17% | -49.25% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 19.0600 | -16.77% | -44.22% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 59.0800 | -16.87% | -44.40% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 20.5500 | -16.84% | -50.40% |
Prestazione
| YTD | +0.69% | ||
|---|---|---|---|
| 6 mesi | +1.61% | ||
| 1 anno | -16.00% | ||
| 3 anni | -42.63% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.13% | ||
| Anno | |||
| 2023 | -26.48% | ||
| 2022 | -23.46% | ||
| 2021 | +4.19% | ||
| 2020 | +56.74% | ||
