JPMorgan Funds - Greater China Fund - JPM Greater China X (acc) - USD/  LU0143809811  /

Fonds
NAV14/06/2024 Chg.+0.2000 Type de rendement Focus sur l'investissement Société de fonds
216.7100USD +0.09% reinvestment Equity Greater China JPMorgan AM (EU) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2016 - -1.72 10.97 -1.12 0.57 0.44 5.58 5.91 3.01 -3.19 -1.39 -5.06 +16.78%
2017 6.12 3.26 4.15 3.64 3.99 4.09 5.72 4.20 0.43 6.23 2.38 2.80 +58.37%
2018 8.59 -4.31 -2.71 -2.16 3.75 -4.45 -2.59 -4.96 -1.98 -14.10 6.89 -5.27 -22.60%
2019 9.62 8.18 3.58 3.62 -11.51 9.00 1.41 -0.56 1.42 6.63 0.29 8.04 +45.07%
2020 -2.66 0.20 -6.17 10.46 0.84 12.17 10.29 6.00 -2.02 5.74 6.04 9.37 +60.61%
2021 8.60 -1.23 -5.66 5.39 1.89 0.71 -9.71 -1.18 -3.84 3.09 -4.01 -1.21 -8.23%
2022 -7.64 -3.25 -6.71 -6.64 2.38 -0.68 -6.56 -1.05 -14.25 -12.95 26.49 4.01 -28.15%
2023 10.63 -5.93 2.85 -6.43 -4.98 3.78 5.69 -8.14 -6.28 -2.91 5.26 -0.64 -8.75%
2024 -9.16 7.66 1.45 3.94 1.40 3.27 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 18.38% 18.38% 18.80% 23.15% 23.25%
Ratio de Sharpe 0.81 1.08 -0.36 -0.83 0.09
Le meilleur mois +7.66% +7.66% +7.66% +26.49% +26.49%
Le plus défavorable mois -9.16% -9.16% -9.16% -14.25% -14.25%
Perte maximale -8.11% -9.67% -21.40% -54.35% -59.17%
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPMorgan Funds - Greater China F... reinvestment 28.1400 -3.60% -41.30%
JPMorgan Funds - Greater China F... paying dividend 20.2200 -4.91% -42.10%
JPMorgan Funds - Greater China F... reinvestment 141.5300 -3.65% -40.67%
JPMorgan Funds - Greater China F... paying dividend 115.4300 -3.66% -34.40%
JPMorgan Funds - Greater China F... reinvestment 102.6100 -2.07% -32.57%
JPMorgan Funds - Greater China F... reinvestment 148.4600 -4.06% -36.58%
JPMorgan Funds - Greater China F... reinvestment 216.7100 -3.06% -39.58%
JPMorgan Funds - Greater China F... reinvestment 211.0600 -3.80% -40.94%
JPMorgan Funds - Greater China F... reinvestment 177.8100 -4.02% -36.47%
JPMorgan Funds - Greater China F... reinvestment 49.6400 -3.84% -41.01%
JPMorgan Funds - Greater China F... reinvestment 152.1700 -2.27% -32.96%
JPMorgan Funds - Greater China F... paying dividend 163.7500 -3.83% -41.01%
JPMorgan Funds - Greater China F... reinvestment 41.3700 -4.59% -42.39%
JPMorgan Funds - Greater China F... paying dividend 48.2900 -4.60% -42.41%
JPMorgan Funds - Greater China F... reinvestment 54.3100 -5.58% -44.13%

Performance

CAD  
+7.98%
6 Mois  
+11.13%
1 An
  -3.06%
3 Ans
  -39.58%
5 Ans  
+32.01%
10 ans     -
Depuis le début  
+116.71%
Année
2023
  -8.75%
2022
  -28.15%
2021
  -8.23%
2020  
+60.61%
2019  
+45.07%
2018
  -22.60%
2017  
+58.37%
2016  
+16.78%