JPMorgan Funds - China Fund - JPM China D (acc) - EUR/ LU0522352607 /
| NAV14/05/2024 | Var.-0.4700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 117.4400EUR | -0.40% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -0.39 | 2.52 | 3.16 | 5.19 | -3.84 | - |
| 2011 | -3.67 | -2.37 | 2.92 | -1.61 | 2.26 | -5.79 | 0.35 | -12.11 | -16.39 | 14.77 | -2.71 | 1.22 | -23.54% |
| 2012 | 8.45 | 4.48 | -6.66 | 5.59 | -5.32 | -1.39 | 2.83 | -6.20 | 3.45 | 4.49 | 0.83 | 2.77 | +12.62% |
| 2013 | 3.24 | 0.21 | -2.93 | -0.74 | 1.85 | -7.63 | 3.09 | 4.43 | 1.96 | 0.64 | 4.85 | -3.19 | +5.16% |
| 2014 | -5.00 | 1.14 | -4.10 | -5.67 | 5.91 | 3.38 | 10.71 | -0.01 | -1.61 | 5.41 | 3.36 | 5.69 | +19.33% |
| 2015 | 7.46 | 3.48 | 6.74 | 13.17 | -0.25 | -7.67 | -11.89 | -13.06 | -1.64 | 10.51 | 2.18 | -3.27 | +1.82% |
| 2016 | -13.55 | -2.69 | 6.10 | -0.30 | 1.18 | -0.10 | 3.70 | 7.89 | 0.70 | -0.83 | 1.69 | -4.77 | -2.67% |
| 2017 | 4.20 | 4.23 | 2.76 | 0.66 | 1.37 | 1.47 | 3.45 | 3.82 | 0.90 | 7.51 | 0.49 | 2.42 | +38.55% |
| 2018 | 6.53 | -3.15 | -4.38 | 0.78 | 7.55 | -4.89 | -4.04 | -5.32 | -1.31 | -11.58 | 7.63 | -8.09 | -20.24% |
| 2019 | 10.56 | 8.70 | 4.64 | 2.91 | -11.43 | 6.54 | 3.06 | 1.00 | 1.92 | 3.36 | 1.40 | 4.95 | +42.50% |
| 2020 | -1.78 | 3.59 | -6.15 | 11.17 | -0.56 | 11.34 | 3.49 | 6.96 | -0.33 | 6.99 | 2.80 | 7.51 | +53.32% |
| 2021 | 9.39 | -3.20 | -4.36 | 1.95 | 0.96 | 4.46 | -14.11 | -2.40 | -2.47 | 2.81 | -4.23 | -2.54 | -14.57% |
| 2022 | -5.67 | -5.61 | -9.03 | 1.16 | 0.10 | 9.73 | -7.90 | 1.47 | -11.17 | -15.93 | 19.76 | 3.70 | -22.00% |
| 2023 | 7.80 | -8.26 | -0.49 | -8.44 | -7.49 | 1.42 | 8.54 | -8.00 | -2.36 | -6.76 | -0.43 | -4.28 | -26.74% |
| 2024 | -11.45 | 9.78 | 0.40 | 7.66 | 4.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 23.62% | 23.23% | 22.73% | 27.70% | 26.69% |
| Indice di Sharpe | 1.11 | 0.21 | -0.62 | -0.78 | -0.16 |
| Mese migliore | +9.78% | +9.78% | +9.78% | +19.76% | +19.76% |
| Mese peggiore | -11.45% | -11.45% | -11.45% | -15.93% | -15.93% |
| Perdita massima | -10.97% | -18.20% | -29.31% | -60.30% | -65.57% |
| Outperformance | +21.01% | - | +21.24% | +34.36% | +31.15% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 17.8200 | -8.94% | -48.11% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.6900 | -10.25% | -48.59% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 182.9800 | -8.41% | -46.32% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 105.0000 | -10.20% | -44.18% | |
| PMorgan Funds - China Fund - JPM... | reinvestment | 4.5100 | -6.24% | -42.62% | |
| JPM China C (acc) - RMB | reinvestment | 5.6700 | -5.50% | -41.12% | |
| JPM China F (acc) - USD | reinvestment | 102.6800 | -10.80% | -50.39% | |
| JPM China CPF (ACC) - SGD | reinvestment | 8.3400 | -8.95% | - | |
| JPM China I2 (acc) - USD | reinvestment | 111.1300 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 94.1700 | -9.11% | -47.53% | |
| JPM China I (dist) - USD | paying dividend | 54.9100 | -9.10% | -47.53% | |
| JPM China I (acc) - EUR | reinvestment | 59.2300 | -8.58% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 44.8500 | -9.14% | -47.57% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 162.7200 | -9.14% | -47.59% | |
| JPM China C (dist) - EUR (hedged... | paying dividend | 56.0400 | -11.42% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 60.5800 | -9.84% | -48.78% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 39.5600 | -9.85% | -48.77% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 63.2500 | -9.36% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 117.4400 | -10.23% | -44.21% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 42.3700 | -10.72% | -50.29% |
Prestazione
| YTD | +10.03% | ||
|---|---|---|---|
| 6 mesi | +4.19% | ||
| 1 anno | -10.23% | ||
| 3 anni | -44.21% | ||
| 5 anni | -1.98% | ||
| 10 anni | +72.30% | ||
| Dall'inizio | +48.49% | ||
| Anno | |||
| 2023 | -26.74% | ||
| 2022 | -22.00% | ||
| 2021 | -14.57% | ||
| 2020 | +53.32% | ||
| 2019 | +42.50% | ||
| 2018 | -20.24% | ||
| 2017 | +38.55% | ||
| 2016 | -2.67% | ||
| 2015 | +1.82% | ||
