JPMorgan Funds - Greater China Fund - JPM Greater China D (acc) - EUR/ LU0522352946 /
NAV20/09/2024 | Chg.+0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
160.4600EUR | +0.22% | reinvestment | Equity Greater China | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | 0.58 | 3.75 | 1.86 | 6.42 | 1.84 | - |
2011 | -2.07 | -5.93 | 1.80 | 0.19 | 3.57 | -5.16 | 1.99 | -9.75 | -12.60 | 7.17 | -2.70 | 1.36 | -21.53% |
2012 | 8.15 | 5.72 | -3.70 | 2.42 | -2.74 | -0.62 | 5.09 | -3.14 | 4.51 | 0.79 | 3.49 | 0.72 | +21.81% |
2013 | 2.04 | 2.15 | -0.15 | 0.07 | 1.55 | -5.72 | 1.86 | 0.40 | 1.60 | 2.57 | 3.09 | -1.84 | +7.51% |
2014 | -4.25 | 2.58 | -2.49 | -1.93 | 5.97 | 3.55 | 6.75 | 1.35 | -2.23 | 4.82 | 2.25 | 2.13 | +19.34% |
2015 | 8.30 | 3.33 | 5.65 | 7.80 | 0.72 | -6.44 | -7.33 | -11.09 | -2.39 | 9.46 | 2.85 | -3.81 | +4.59% |
2016 | -11.69 | -2.43 | 5.77 | -1.63 | 2.75 | 0.70 | 4.93 | 5.85 | 2.16 | -1.03 | 1.57 | -4.83 | +0.68% |
2017 | 4.39 | 3.96 | 3.16 | 1.21 | 0.83 | 2.18 | 2.52 | 3.04 | 0.71 | 7.43 | -0.12 | 1.83 | +35.69% |
2018 | 4.28 | -2.55 | -3.82 | -0.34 | 7.27 | -4.60 | -3.34 | -4.60 | -1.71 | -12.34 | 6.49 | -6.27 | -20.96% |
2019 | 8.96 | 8.86 | 4.79 | 3.40 | -11.18 | 6.64 | 3.36 | 0.09 | 2.53 | 4.09 | 1.37 | 5.68 | +43.97% |
2020 | -1.49 | 0.88 | -6.29 | 11.14 | -1.69 | 11.02 | 4.30 | 4.88 | -0.32 | 5.68 | 3.00 | 6.69 | +43.04% |
2021 | 9.47 | -1.25 | -2.76 | 2.20 | 0.58 | 3.29 | -9.94 | -0.93 | -2.09 | 2.58 | -2.20 | -1.13 | -3.28% |
2022 | -6.29 | -4.01 | -5.83 | -1.88 | 0.45 | 1.92 | -4.43 | 0.27 | -12.42 | -14.14 | 20.18 | 0.85 | -25.68% |
2023 | 8.75 | -4.25 | 0.20 | -7.47 | -2.39 | 1.26 | 4.32 | -6.74 | -3.81 | -3.62 | 2.09 | -2.29 | -14.15% |
2024 | -7.81 | 7.77 | 1.71 | 4.58 | -0.32 | 2.61 | -6.41 | -0.54 | -0.72 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 18.19% | 17.93% | 18.01% | 21.62% | 22.60% |
Ratio de Sharpe | -0.20 | -0.33 | -0.47 | -0.80 | -0.18 |
Le meilleur mois | +7.77% | +4.58% | +7.77% | +20.18% | +20.18% |
Le plus défavorable mois | -7.81% | -6.41% | -7.81% | -14.14% | -14.14% |
Perte maximale | -16.12% | -16.12% | -16.12% | -46.11% | -54.48% |
Surperformance | +14.40% | - | +15.44% | +22.26% | +12.21% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Greater China F... | reinvestment | 134.1700 | +0.88% | -35.36% | |
JPMorgan Funds - Greater China F... | reinvestment | 93.0800 | -3.03% | -31.94% | |
JPMorgan Funds - Greater China F... | reinvestment | 205.7800 | +1.50% | -34.16% | |
JPMorgan Funds - Greater China F... | reinvestment | 160.4600 | -4.94% | -35.86% | |
JPMorgan Funds - Greater China F... | reinvestment | 25.3900 | -5.16% | -39.88% | |
JPMorgan Funds - Greater China F... | paying dividend | 19.0200 | -0.56% | -37.22% | |
JPMorgan Funds - Greater China F... | paying dividend | 103.1000 | -6.03% | -33.52% | |
JPMorgan Funds - Greater China F... | reinvestment | 133.9500 | -4.99% | -35.98% | |
JPMorgan Funds - Greater China F... | reinvestment | 200.0100 | +0.73% | -35.64% | |
JPMorgan Funds - Greater China F... | reinvestment | 47.0400 | +0.68% | -35.72% | |
JPMorgan Funds - Greater China F... | reinvestment | 137.9800 | -3.21% | -32.33% | |
JPMorgan Funds - Greater China F... | paying dividend | 153.4200 | +0.69% | -35.72% | |
JPMorgan Funds - Greater China F... | reinvestment | 39.1200 | -0.10% | -37.22% | |
JPMorgan Funds - Greater China F... | paying dividend | 45.5000 | -0.12% | -37.25% | |
JPMorgan Funds - Greater China F... | reinvestment | 51.2100 | -1.14% | -39.12% |
Performance
CAD | -0.12% | ||
---|---|---|---|
6 Mois | -1.29% | ||
1 An | -4.94% | ||
3 Ans | -35.86% | ||
5 Ans | -2.98% | ||
10 ans | +54.41% | ||
Depuis le début | +102.88% | ||
Année | |||
2023 | -14.15% | ||
2022 | -25.68% | ||
2021 | -3.28% | ||
2020 | +43.04% | ||
2019 | +43.97% | ||
2018 | -20.96% | ||
2017 | +35.69% | ||
2016 | +0.68% | ||
2015 | +4.59% |