JPMorgan Funds - Taiwan Fund - JPM Taiwan A (dist) - HKD/ LU0538203950 /
| NAV07/06/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29.3700HKD | -0.10% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.78 | 2.97 | 11.21 | - |
| 2011 | 2.98 | -8.08 | 2.18 | 9.31 | 1.08 | -3.71 | 5.34 | -9.23 | -14.43 | 6.07 | -8.03 | -1.49 | -19.08% |
| 2012 | 9.34 | 6.82 | -3.96 | -5.30 | -4.26 | 0.00 | 1.11 | 3.03 | 4.27 | -5.55 | 6.33 | 1.62 | +12.74% |
| 2013 | -0.50 | 1.09 | 0.25 | 5.06 | 1.34 | -3.59 | 5.42 | -1.53 | 1.56 | 5.52 | 0.29 | -0.22 | +15.23% |
| 2014 | -4.36 | 4.25 | 2.40 | -2.99 | 5.72 | 3.40 | -2.75 | 2.62 | -7.46 | -1.89 | 1.63 | -1.82 | -2.11% |
| 2015 | 1.04 | 3.82 | 0.64 | 5.55 | 1.33 | -3.02 | -8.81 | -5.20 | -4.00 | 5.22 | -3.41 | -0.32 | -7.94% |
| 2016 | -1.61 | 2.54 | 6.31 | -3.53 | 0.00 | 2.49 | 6.76 | 4.98 | 0.07 | -2.64 | -3.76 | -2.24 | +8.94% |
| 2017 | 5.25 | 4.50 | 0.81 | 2.54 | 2.93 | 4.17 | 4.61 | 3.48 | -3.56 | 3.93 | -1.92 | 0.69 | +30.61% |
| 2018 | 5.49 | -2.93 | 2.46 | -5.18 | 3.22 | -2.78 | -0.57 | -2.71 | -6.08 | -12.06 | 2.82 | -1.62 | -19.32% |
| 2019 | 5.00 | 6.59 | 1.98 | 1.88 | -9.15 | 5.27 | 2.18 | -1.01 | 2.94 | 7.13 | -0.35 | 5.15 | +29.99% |
| 2020 | -4.18 | -0.87 | -13.25 | 17.36 | 1.27 | 8.64 | 10.41 | -1.56 | -1.44 | 1.73 | 8.64 | 9.25 | +37.62% |
| 2021 | 4.21 | 4.55 | 0.86 | 11.43 | -2.27 | 0.34 | 1.02 | 1.79 | -2.82 | 2.08 | 4.88 | 4.02 | +33.63% |
| 2022 | -8.55 | -2.45 | -2.03 | -12.13 | 1.60 | -13.11 | 1.04 | 0.49 | -13.69 | -5.42 | 19.35 | -4.85 | -36.18% |
| 2023 | 10.68 | 1.23 | 2.47 | -3.85 | 4.18 | 2.74 | 2.67 | -3.72 | -2.65 | -2.95 | 13.81 | 5.66 | +32.69% |
| 2024 | -3.49 | 3.58 | 5.47 | -2.72 | 3.62 | 2.73 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.79% | 17.49% | 16.76% | 19.68% | 20.92% |
| Indice di Sharpe | 1.06 | 2.06 | 1.14 | -0.12 | 0.57 |
| Mese migliore | +5.66% | +5.66% | +13.81% | +19.35% | +19.35% |
| Mese peggiore | -3.49% | -3.49% | -3.72% | -13.69% | -13.69% |
| Perdita massima | -9.33% | -9.33% | -10.86% | -45.80% | -45.80% |
| Outperformance | -3.94% | - | -10.04% | -8.28% | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 29.3700 | +22.92% | +4.45% | |
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 120.9600 | +22.29% | +18.64% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 227.9600 | +24.56% | +6.66% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 248.2800 | +23.62% | +20.09% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 57.0300 | +24.52% | +6.54% | |
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 226.8000 | +24.51% | +6.53% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 44.1700 | +23.45% | +3.86% | |
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 32.1300 | +23.47% | +3.87% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 34.3100 | +22.23% | +0.79% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 51.4800 | +22.51% | +16.92% |
Prestazione
| YTD | +9.18% | ||
|---|---|---|---|
| 6 mesi | +18.14% | ||
| 1 anno | +22.92% | ||
| 3 anni | +4.45% | ||
| 5 anni | +106.84% | ||
| 10 anni | +115.81% | ||
| Dall'inizio | +183.92% | ||
| Anno | |||
| 2023 | +32.69% | ||
| 2022 | -36.18% | ||
| 2021 | +33.63% | ||
| 2020 | +37.62% | ||
| 2019 | +29.99% | ||
| 2018 | -19.32% | ||
| 2017 | +30.61% | ||
| 2016 | +8.94% | ||
| 2015 | -7.94% | ||
Dividendi
| 13/09/2023 | 0.38 HKD |
| 14/09/2022 | 0.24 HKD |
| 09/09/2021 | 0.03 HKD |
| 10/09/2020 | 0.22 HKD |
| 05/09/2019 | 0.22 HKD |
| 05/09/2018 | 0.12 HKD |
| 12/09/2017 | 0.17 HKD |
