JPMorgan Funds - Greater China Fund - JPM Greater China C (acc) - EUR/ LU1106505156 /
NAV30/05/2024 | Chg.-1.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
147.0000EUR | -0.86% | reinvestment | Equity Greater China | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | 5.00 | 2.39 | 2.30 | - |
2015 | 8.48 | 3.49 | 5.83 | 7.96 | 0.88 | -6.29 | -7.19 | -10.94 | -2.24 | 9.63 | 3.01 | -3.66 | +6.59% |
2016 | -11.57 | -2.28 | 5.94 | -1.49 | 2.92 | 0.85 | 5.06 | 6.03 | 2.32 | -0.87 | 1.72 | -4.69 | +2.55% |
2017 | 4.54 | 4.13 | 3.32 | 1.35 | 1.00 | 2.34 | 2.68 | 3.20 | 0.86 | 7.59 | 0.03 | 1.98 | +38.22% |
2018 | 4.45 | -2.41 | -3.68 | -0.18 | 7.44 | -4.46 | -3.18 | -4.45 | -1.57 | -12.19 | 6.66 | -6.13 | -19.48% |
2019 | 9.13 | 9.01 | 4.94 | 3.56 | -11.04 | 6.79 | 3.53 | 0.25 | 2.69 | 4.25 | 1.52 | 5.86 | +46.66% |
2020 | -1.34 | 1.03 | -6.14 | 11.30 | -1.54 | 11.20 | 4.47 | 5.05 | -0.17 | 5.83 | 3.16 | 6.85 | +45.70% |
2021 | 9.63 | -1.12 | -2.60 | 2.36 | 0.74 | 3.44 | -9.80 | -0.78 | -1.94 | 2.73 | -2.05 | -0.98 | -1.53% |
2022 | -6.16 | -3.87 | -5.69 | -1.74 | 0.60 | 2.08 | -4.30 | 0.44 | -12.29 | -14.01 | 20.36 | 1.00 | -24.35% |
2023 | 8.92 | -4.11 | 0.36 | -7.35 | -2.23 | 1.40 | 4.47 | -6.59 | -3.68 | -3.46 | 2.24 | -2.15 | -12.60% |
2024 | -7.66 | 7.93 | 1.85 | 4.76 | 1.40 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 18.47% | 18.47% | 18.51% | 22.14% | 22.64% |
Ratio de Sharpe | 0.89 | 0.41 | -0.33 | -0.79 | 0.07 |
Le meilleur mois | +7.93% | +7.93% | +7.93% | +20.36% | +20.36% |
Le plus défavorable mois | -7.66% | -7.66% | -7.66% | -14.01% | -14.01% |
Perte maximale | -7.24% | -9.93% | -21.06% | -46.78% | -52.02% |
Surperformance | +7.89% | - | +17.51% | +65.18% | +91.46% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Greater China F... | reinvestment | 27.5100 | -2.31% | -43.02% | |
JPMorgan Funds - Greater China F... | paying dividend | 19.8500 | -2.39% | -43.78% | |
JPMorgan Funds - Greater China F... | reinvestment | 138.7500 | -1.20% | -42.45% | |
JPMorgan Funds - Greater China F... | paying dividend | 112.5500 | -3.70% | -36.30% | |
JPMorgan Funds - Greater China F... | reinvestment | 99.1100 | -2.11% | -35.15% | |
JPMorgan Funds - Greater China F... | reinvestment | 143.5200 | -4.09% | -39.00% | |
JPMorgan Funds - Greater China F... | reinvestment | 212.4100 | -0.59% | -41.39% | |
JPMorgan Funds - Greater China F... | reinvestment | 206.9400 | -1.34% | -42.71% | |
JPMorgan Funds - Greater China F... | reinvestment | 171.8900 | -4.05% | -38.90% | |
JPMorgan Funds - Greater China F... | reinvestment | 48.6700 | -1.38% | -42.78% | |
JPMorgan Funds - Greater China F... | reinvestment | 147.0000 | -2.30% | -35.52% | |
JPMorgan Funds - Greater China F... | paying dividend | 160.5500 | -1.38% | -42.78% | |
JPMorgan Funds - Greater China F... | reinvestment | 40.5800 | -2.15% | -44.11% | |
JPMorgan Funds - Greater China F... | paying dividend | 47.3600 | -2.19% | -44.15% | |
JPMorgan Funds - Greater China F... | reinvestment | 53.2900 | -3.16% | -45.80% |
Performance
CAD | +7.82% | ||
---|---|---|---|
6 Mois | +5.50% | ||
1 An | -2.30% | ||
3 Ans | -35.52% | ||
5 Ans | +30.04% | ||
10 ans | - | ||
Depuis le début | +90.22% | ||
Année | |||
2023 | -12.60% | ||
2022 | -24.35% | ||
2021 | -1.53% | ||
2020 | +45.70% | ||
2019 | +46.66% | ||
2018 | -19.48% | ||
2017 | +38.22% | ||
2016 | +2.55% | ||
2015 | +6.59% |