JPMorgan Funds - China Fund - JPM China C (acc) - RMB/ LU2296644417 /
| NAV14/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.4600CNH | 0.00% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 14.90 | 3.62 | 0.68 | 3.18 | -13.91 | -2.82 | -4.24 | 2.33 | -6.49 | -2.92 | - |
| 2022 | -6.52 | -6.17 | -9.59 | 0.63 | 2.52 | 7.21 | -9.16 | 2.20 | -10.32 | -12.37 | 21.76 | 4.19 | -18.82% |
| 2023 | 7.26 | -7.35 | 0.78 | -6.64 | -7.44 | 5.89 | 8.09 | -7.80 | -4.40 | -5.84 | 0.00 | -3.20 | -20.40% |
| 2024 | -12.04 | 9.93 | 0.80 | 6.77 | 0.56 | 1.30 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.51% | 21.50% | 21.44% | 26.55% | -% |
| Ratio de Sharpe | 0.47 | 0.70 | -0.62 | -0.85 | - |
| Le meilleur mois | +9.93% | +9.93% | +9.93% | +21.76% | - |
| Le plus défavorable mois | -12.04% | -12.04% | -12.04% | -13.91% | - |
| Perte maximale | -11.00% | -12.04% | -29.33% | -57.82% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CNH
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 17.1000 | -10.84% | -53.11% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.1100 | -12.10% | -53.81% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 175.4600 | -10.40% | -51.79% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 101.8500 | -11.25% | -49.23% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 4.3400 | -10.52% | -47.90% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 5.4600 | -9.60% | -46.63% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 98.2300 | -12.75% | -55.45% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 8.0000 | -10.91% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 106.5000 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 90.2400 | -11.08% | -52.87% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 52.6200 | -11.09% | -52.87% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 57.5400 | -9.64% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 42.9800 | -11.11% | -52.91% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 155.9200 | -11.12% | -52.93% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 53.6300 | -13.15% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 58.0100 | -11.80% | -53.99% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 37.8900 | -11.78% | -53.97% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 61.4100 | -10.39% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 113.9300 | -11.26% | -49.25% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 40.5300 | -12.69% | -55.36% |
Performance
| CAD | +6.02% | ||
|---|---|---|---|
| 6 Mois | +8.98% | ||
| 1 An | -9.60% | ||
| 3 Ans | -46.63% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -45.40% | ||
| Année | |||
| 2023 | -20.40% | ||
| 2022 | -18.82% | ||
