JPMorgan Funds - China Fund - JPM China I (acc) - USD/ LU0248042839 /
| NAV17/06/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 90.2700USD | +0.03% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -0.50 | -5.24 | -0.09 | -11.60 | -22.07 | 19.64 | -6.08 | -2.38 | - |
| 2012 | 10.00 | 7.19 | -7.20 | 4.89 | -11.14 | 1.03 | -0.11 | 1.47 | - | - | - | - | - |
| 2019 | - | - | - | 993.88 | -11.82 | 8.84 | 1.05 | 0.28 | 0.75 | 5.82 | 0.25 | 7.23 | - |
| 2020 | -3.00 | 2.83 | -6.10 | 10.42 | 1.93 | 12.41 | 9.36 | 8.03 | -2.09 | 6.99 | 5.77 | 10.14 | +70.86% |
| 2021 | 8.46 | -3.24 | -7.27 | 5.05 | 2.20 | 1.78 | -13.95 | -2.71 | -4.28 | 3.25 | -6.07 | -2.68 | -19.56% |
| 2022 | -6.82 | -5.20 | -9.95 | -3.80 | 1.95 | 6.85 | -10.01 | 0.07 | -13.08 | -14.83 | 25.97 | 6.87 | -25.18% |
| 2023 | 9.58 | -9.92 | 2.07 | -7.45 | -10.02 | 3.89 | 9.90 | -9.44 | -4.64 | -6.41 | 2.59 | -2.73 | -22.75% |
| 2024 | -12.81 | 9.60 | 0.08 | 6.92 | 0.39 | 1.10 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.29% | 22.50% | 22.67% | 28.54% | 27.11% |
| Ratio de Sharpe | 0.21 | 0.41 | -0.78 | -0.90 | -0.12 |
| Le meilleur mois | +9.60% | +9.60% | +9.90% | +25.97% | +25.97% |
| Le plus défavorable mois | -12.81% | -12.81% | -12.81% | -14.83% | -14.83% |
| Perte maximale | -11.60% | -12.89% | -29.74% | -62.01% | -67.21% |
| Surperformance | -3.99% | - | +3.30% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 17.0900 | -13.73% | -53.04% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.1100 | -14.66% | -53.24% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 175.5200 | -13.17% | -51.18% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 101.4200 | -13.77% | -49.65% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 4.3400 | -13.37% | -47.65% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 5.4600 | -12.50% | -46.31% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 98.2500 | -15.43% | -54.89% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 7.9900 | -13.81% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 106.5300 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 90.2700 | -13.82% | -52.28% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 52.6300 | -13.83% | -52.28% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 57.3100 | -12.21% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 42.9900 | -13.87% | -52.32% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 155.9700 | -13.86% | -52.34% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 53.6500 | -15.73% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 58.0200 | -14.52% | -53.42% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 37.8900 | -14.53% | -53.41% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 61.1500 | -12.95% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 113.4400 | -13.79% | -49.67% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 40.5400 | -15.37% | -54.79% |
Performance
| CAD | +3.79% | ||
|---|---|---|---|
| 6 Mois | +6.21% | ||
| 1 An | -13.82% | ||
| 3 Ans | -52.28% | ||
| 5 Ans | +2.64% | ||
| 10 ans | - | ||
| Depuis le début | +645.42% | ||
| Année | |||
| 2023 | -22.75% | ||
| 2022 | -25.18% | ||
| 2021 | -19.56% | ||
| 2020 | +70.86% | ||
