JPMorgan Funds - China Fund - JPM China X (acc) - USD/ LU0143809738 /
| NAV19/09/2024 | Chg.+3.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 162.1200USD | +2.17% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -2.99 | -1.26 | -5.01 | - |
| 2017 | 5.92 | 3.54 | 3.74 | 3.07 | 4.55 | 3.38 | 6.68 | 4.99 | 0.61 | 6.32 | 3.01 | 3.40 | +61.71% |
| 2018 | 10.93 | -4.90 | -3.27 | -1.05 | 4.01 | -4.73 | -3.29 | -5.68 | -1.58 | -13.36 | 8.04 | -7.11 | -21.90% |
| 2019 | 11.22 | 8.04 | 3.43 | 3.13 | -11.76 | 8.91 | 1.12 | 0.34 | 0.82 | 5.89 | 0.30 | 7.30 | +43.59% |
| 2020 | -2.94 | 2.89 | -6.04 | 10.48 | 2.00 | 12.49 | 9.43 | 8.11 | -2.03 | 7.06 | 5.83 | 10.21 | +72.15% |
| 2021 | 8.53 | -3.18 | -7.21 | 5.12 | 2.27 | 1.84 | -13.90 | -2.65 | -4.21 | 3.31 | -6.01 | -2.62 | -18.95% |
| 2022 | -6.76 | -5.15 | -9.89 | -3.74 | 2.02 | 6.91 | -9.95 | 0.13 | -13.03 | -14.77 | 26.05 | 6.94 | -24.61% |
| 2023 | 9.65 | -9.87 | 2.13 | -7.40 | -9.95 | 3.95 | 9.96 | -9.39 | -4.58 | -6.35 | 2.66 | -2.67 | -22.16% |
| 2024 | -12.75 | 9.66 | 0.15 | 6.99 | 0.46 | -3.05 | -3.25 | -0.95 | 0.55 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.46% | 17.82% | 20.72% | 27.52% | 27.05% |
| Ratio de Sharpe | -0.43 | -0.31 | -0.71 | -0.79 | -0.23 |
| Le meilleur mois | +9.66% | +6.99% | +9.66% | +26.05% | +26.05% |
| Le plus défavorable mois | -12.75% | -3.25% | -12.75% | -14.77% | -14.77% |
| Perte maximale | -17.52% | -17.52% | -19.55% | -54.55% | -66.47% |
| Surperformance | +1.64% | - | +11.81% | +60.68% | +76.93% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 162.1200 | -11.14% | -45.30% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 90.1300 | -13.48% | -49.45% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 7.0300 | -17.10% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 98.2400 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 15.0300 | -17.05% | -50.08% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 12.0200 | -13.02% | -47.90% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 89.6600 | -16.77% | -46.61% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 3.8900 | -15.25% | -43.05% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 4.8900 | -14.66% | -41.79% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 83.2100 | -11.83% | -46.53% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 47.9900 | -12.78% | -47.11% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 50.9000 | -15.24% | -43.69% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 39.6300 | -11.84% | -46.57% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 142.2600 | -12.77% | -47.15% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 48.7900 | -14.34% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 53.2800 | -12.68% | -47.89% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 34.8600 | -12.52% | -47.78% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 100.2900 | -16.77% | -46.63% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 54.2000 | -15.97% | -45.80% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 37.2000 | -13.41% | -49.34% |
Performance
| CAD | -3.79% | ||
|---|---|---|---|
| 6 Mois | -1.03% | ||
| 1 An | -11.14% | ||
| 3 Ans | -45.30% | ||
| 5 Ans | -12.44% | ||
| 10 ans | - | ||
| Depuis le début | +28.12% | ||
| Année | |||
| 2023 | -22.16% | ||
| 2022 | -24.61% | ||
| 2021 | -18.95% | ||
| 2020 | +72.15% | ||
| 2019 | +43.59% | ||
| 2018 | -21.90% | ||
| 2017 | +61.71% | ||
