JPMorgan Funds - Greater China Fund - JPM Greater China T (acc) - EUR/ LU0569323560 /
| NAV07/06/2024 | Var.-0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 145.5700EUR | -0.15% | reinvestment | Equity Greater China | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 1.79 | 0.20 | 3.57 | -5.17 | 2.00 | -9.76 | -12.60 | 7.18 | -2.70 | 1.35 | - |
| 2012 | 8.15 | 5.73 | -3.69 | 2.43 | -2.74 | -0.62 | 5.08 | -3.16 | 4.51 | 0.79 | 3.50 | 0.70 | +21.80% |
| 2013 | 2.06 | 2.14 | -0.16 | 0.07 | 1.55 | -5.71 | 1.86 | 0.39 | 1.60 | 2.58 | 3.08 | -1.85 | +7.51% |
| 2014 | -4.24 | 2.58 | -2.48 | -1.94 | 5.98 | 3.55 | 6.74 | 1.36 | -2.23 | 4.83 | 2.24 | 2.13 | +19.35% |
| 2015 | 8.30 | 3.33 | 5.65 | 7.80 | 0.73 | -6.45 | -7.34 | -11.08 | -2.39 | 9.45 | 2.84 | -3.81 | +4.58% |
| 2016 | -11.68 | -2.44 | 5.78 | -1.64 | 2.76 | 0.70 | 4.92 | 5.84 | 2.17 | -1.04 | 1.57 | -4.84 | +0.68% |
| 2017 | 4.40 | 3.95 | 3.16 | 1.21 | 0.82 | 2.18 | 2.52 | 3.04 | 0.72 | 7.41 | -0.12 | 1.83 | +35.70% |
| 2018 | 4.28 | -2.54 | -3.83 | -0.34 | 7.28 | -4.61 | -3.34 | -4.60 | -1.71 | -12.34 | 6.49 | -6.28 | -20.97% |
| 2019 | 8.97 | 8.85 | 4.79 | 3.39 | -11.18 | 6.64 | 3.36 | 0.10 | 2.52 | 4.09 | 1.37 | 5.68 | +43.98% |
| 2020 | -1.49 | 0.88 | -6.29 | 11.14 | -1.69 | 11.02 | 4.31 | 4.88 | -0.32 | 5.68 | 3.00 | 6.69 | +43.04% |
| 2021 | 9.47 | -1.26 | -2.76 | 2.20 | 0.58 | 3.28 | -9.94 | -0.93 | -2.09 | 2.58 | -2.21 | -1.13 | -3.33% |
| 2022 | -6.30 | -4.02 | -5.84 | -1.89 | 0.44 | 1.91 | -4.43 | 0.27 | -12.42 | -14.15 | 20.18 | 0.85 | -25.74% |
| 2023 | 8.75 | -4.25 | 0.20 | -7.48 | -2.39 | 1.25 | 4.31 | -6.74 | -3.82 | -3.62 | 2.08 | -2.29 | -14.19% |
| 2024 | -7.82 | 7.76 | 1.70 | 4.59 | -0.33 | 3.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.35% | 18.29% | 18.37% | 22.15% | 22.67% |
| Indice di Sharpe | 0.94 | 0.96 | -0.45 | -0.82 | 0.00 |
| Mese migliore | +7.76% | +7.76% | +7.76% | +20.18% | +20.18% |
| Mese peggiore | -7.82% | -7.82% | -7.82% | -14.15% | -14.15% |
| Perdita massima | -7.34% | -8.07% | -21.94% | -49.25% | -54.56% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Greater China F... | reinvestment | 27.9000 | -2.41% | -41.29% | |
| JPMorgan Funds - Greater China F... | paying dividend | 20.1000 | -3.25% | -42.07% | |
| JPMorgan Funds - Greater China F... | reinvestment | 140.6600 | -1.86% | -40.66% | |
| JPMorgan Funds - Greater China F... | paying dividend | 114.1500 | -3.80% | -34.30% | |
| JPMorgan Funds - Greater China F... | reinvestment | 100.5700 | -2.60% | -33.19% | |
| JPMorgan Funds - Greater China F... | reinvestment | 145.5700 | -4.57% | -37.16% | |
| JPMorgan Funds - Greater China F... | reinvestment | 215.3500 | -1.26% | -39.57% | |
| JPMorgan Funds - Greater China F... | reinvestment | 209.7700 | -2.00% | -40.93% | |
| JPMorgan Funds - Greater China F... | reinvestment | 174.3500 | -4.53% | -37.06% | |
| JPMorgan Funds - Greater China F... | reinvestment | 49.3400 | -2.04% | -41.00% | |
| JPMorgan Funds - Greater China F... | reinvestment | 149.1600 | -2.78% | -33.57% | |
| JPMorgan Funds - Greater China F... | paying dividend | 162.7500 | -2.04% | -41.00% | |
| JPMorgan Funds - Greater China F... | reinvestment | 41.1200 | -2.84% | -42.38% | |
| JPMorgan Funds - Greater China F... | paying dividend | 48.0000 | -2.83% | -42.41% | |
| JPMorgan Funds - Greater China F... | reinvestment | 54.0000 | -3.81% | -44.11% |
Prestazione
| YTD | +8.51% | ||
|---|---|---|---|
| 6 mesi | +10.10% | ||
| 1 anno | -4.57% | ||
| 3 anni | -37.16% | ||
| 5 anni | +19.63% | ||
| 10 anni | +84.55% | ||
| Dall'inizio | +98.89% | ||
| Anno | |||
| 2023 | -14.19% | ||
| 2022 | -25.74% | ||
| 2021 | -3.33% | ||
| 2020 | +43.04% | ||
| 2019 | +43.98% | ||
| 2018 | -20.97% | ||
| 2017 | +35.70% | ||
| 2016 | +0.68% | ||
| 2015 | +4.58% | ||
