JPMorgan Funds - China Fund - JPM China T (acc) - EUR/ LU0569323305 /
| NAV31/05/2024 | Var.-1.6600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.0100EUR | -1.65% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 2.91 | -1.61 | 2.27 | -5.80 | 0.35 | -12.11 | -16.39 | 14.78 | -2.71 | 1.21 | - |
| 2012 | 8.47 | 4.47 | -6.66 | 5.58 | -5.32 | -1.39 | 2.84 | -6.20 | 3.44 | 4.49 | 0.83 | 2.76 | +12.64% |
| 2013 | 3.24 | 0.21 | -2.93 | -0.73 | 1.84 | -7.63 | 3.10 | 4.44 | 1.95 | 0.64 | 4.85 | -3.18 | +5.17% |
| 2014 | -5.00 | 1.14 | -4.11 | -5.66 | 5.90 | 3.38 | 10.69 | 0.00 | -1.61 | 5.39 | 3.37 | 5.68 | +19.32% |
| 2015 | 7.46 | 3.49 | 6.74 | 13.17 | -0.26 | -7.67 | -11.88 | -13.07 | -1.63 | 10.50 | 2.18 | -3.27 | +1.81% |
| 2016 | -13.55 | -2.69 | 6.09 | -0.31 | 1.20 | -0.09 | 3.69 | 7.91 | 0.69 | -0.83 | 1.70 | -4.78 | -2.66% |
| 2017 | 4.19 | 4.24 | 2.75 | 0.66 | 1.36 | 1.47 | 3.47 | 3.83 | 0.89 | 7.51 | 0.49 | 2.41 | +38.54% |
| 2018 | 6.53 | -3.14 | -4.38 | 0.78 | 7.56 | -4.89 | -4.04 | -5.33 | -1.31 | -11.57 | 7.63 | -8.10 | -20.24% |
| 2019 | 10.56 | 8.71 | 4.63 | 2.91 | -11.43 | 6.54 | 3.06 | 1.00 | 1.92 | 3.36 | 1.39 | 4.96 | +42.51% |
| 2020 | -1.78 | 3.59 | -6.15 | 11.16 | -0.56 | 11.34 | 3.49 | 6.96 | -0.33 | 6.99 | 2.80 | 7.51 | +53.34% |
| 2021 | 9.39 | -3.20 | -4.35 | 1.95 | 0.96 | 4.46 | -14.11 | -2.39 | -2.47 | 2.81 | -4.23 | -2.53 | -14.55% |
| 2022 | -5.67 | -5.61 | -9.04 | 1.16 | 0.10 | 9.72 | -7.90 | 1.47 | -11.18 | -15.93 | 19.76 | 3.70 | -21.99% |
| 2023 | 7.80 | -8.25 | -0.49 | -8.44 | -7.49 | 1.43 | 8.55 | -8.00 | -2.36 | -6.75 | -0.43 | -4.27 | -26.72% |
| 2024 | -11.45 | 9.78 | 0.41 | 7.66 | -1.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 23.14% | 23.10% | 22.76% | 27.68% | 26.65% |
| Indice di Sharpe | 0.24 | -0.22 | -0.55 | -0.91 | -0.17 |
| 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 | -10.96% | -15.24% | -29.30% | -60.28% | -65.55% |
| Outperformance | -4.85% | - | +1.64% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 16.8700 | -6.54% | -54.53% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 12.9900 | -6.48% | -55.17% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 173.5500 | -4.75% | -53.27% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 99.0100 | -8.79% | -51.38% | |
| PMorgan Funds - China Fund - JPM... | reinvestment | 4.2900 | -4.45% | -49.29% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 5.3900 | -3.75% | -48.07% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 97.2600 | -7.24% | -56.82% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 7.8900 | -6.63% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 105.3700 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 89.2900 | -5.46% | -54.32% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 52.0600 | -5.47% | -54.33% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 55.9000 | -7.13% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 42.5300 | -5.49% | -54.36% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 154.2700 | -5.51% | -54.38% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 53.1100 | -7.70% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 57.4200 | -6.22% | -55.41% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 37.5000 | -6.23% | -55.39% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 59.6700 | -7.92% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 110.7500 | -8.80% | -51.40% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 40.1300 | -7.19% | -56.74% |
Prestazione
| YTD | +3.76% | ||
|---|---|---|---|
| 6 mesi | -0.67% | ||
| 1 anno | -8.79% | ||
| 3 anni | -51.38% | ||
| 5 anni | -3.39% | ||
| 10 anni | +55.46% | ||
| Dall'inizio | +35.28% | ||
| Anno | |||
| 2023 | -26.72% | ||
| 2022 | -21.99% | ||
| 2021 | -14.55% | ||
| 2020 | +53.34% | ||
| 2019 | +42.51% | ||
| 2018 | -20.24% | ||
| 2017 | +38.54% | ||
| 2016 | -2.66% | ||
| 2015 | +1.81% | ||
