JPMorgan Funds - China Fund - JPM China D (acc) - EUR/ LU0522352607 /
| NAV23/05/2024 | Chg.-2.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 116.2600EUR | -1.72% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.66 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.38% | 23.13% | 22.73% | 27.70% | 26.64% |
| Ratio de Sharpe | 0.89 | -0.05 | -0.58 | -0.82 | -0.13 |
| Le meilleur mois | +9.78% | +9.78% | +9.78% | +19.76% | +19.76% |
| Le plus défavorable mois | -11.45% | -11.45% | -11.45% | -15.93% | -15.93% |
| Perte maximale | -10.97% | -17.66% | -29.31% | -60.30% | -65.57% |
| Surperformance | +21.01% | - | +21.24% | +34.36% | +31.15% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 17.6600 | -7.83% | -50.63% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.5800 | -8.40% | -51.17% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 181.5500 | -6.60% | -49.02% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 103.9400 | -9.41% | -46.72% | |
| PMorgan Funds - China Fund - JPM... | reinvestment | 4.4900 | -5.47% | -45.11% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 5.6400 | -4.73% | -43.77% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 101.8000 | -9.04% | -52.89% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 8.2600 | -7.92% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 110.2400 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 93.4200 | -7.30% | -50.17% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 54.4700 | -7.30% | -50.17% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 58.6500 | -7.77% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 44.4900 | -7.33% | -50.21% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 161.4100 | -7.34% | -50.23% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 55.5700 | -9.61% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 60.0800 | -8.06% | -51.36% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 39.2400 | -8.04% | -51.34% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 62.6300 | -8.54% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 116.2600 | -9.43% | -46.75% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 42.0100 | -8.97% | -52.79% |
Performance
| CAD | +8.93% | ||
|---|---|---|---|
| 6 Mois | +1.29% | ||
| 1 An | -9.43% | ||
| 3 Ans | -46.75% | ||
| 5 Ans | +2.04% | ||
| 10 ans | +65.90% | ||
| Depuis le début | +47.00% | ||
| Année | |||
| 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% | ||
