JPMorgan Funds - China Fund - JPM China A (acc) - SGD/ LU0456827905 /
| NAV14/05/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.8200SGD | -0.28% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -9.91 | 2.73 | 5.00 | -3.35 | -4.08 | -0.24 | 2.66 | -3.06 | 6.63 | 3.79 | 0.66 | -4.14 | -4.49% |
| 2011 | -1.36 | -2.07 | 4.71 | 0.15 | -0.07 | -5.69 | -2.06 | -11.83 | -15.63 | 14.71 | -3.80 | -1.28 | -24.24% |
| 2012 | 6.10 | 6.31 | -6.29 | 3.03 | -7.62 | -0.70 | -2.00 | -3.37 | 4.12 | 4.57 | 1.17 | 4.61 | +9.00% |
| 2013 | 7.52 | -3.24 | -4.59 | 1.20 | 3.20 | -6.90 | 5.23 | 4.43 | 2.94 | 0.08 | 6.13 | -1.27 | +14.50% |
| 2014 | -5.45 | 2.20 | -4.64 | -5.30 | 4.04 | 3.27 | 8.55 | -1.50 | -3.68 | 5.56 | 4.48 | 4.44 | +11.22% |
| 2015 | 2.59 | 3.09 | 3.47 | 13.43 | 0.12 | -6.03 | -11.23 | -9.03 | -1.15 | 7.50 | -1.37 | -0.07 | -1.22% |
| 2016 | -13.20 | -3.53 | 6.18 | 0.08 | 1.39 | -2.59 | 3.98 | 9.34 | 1.31 | -0.94 | 1.16 | -4.17 | -2.77% |
| 2017 | 4.58 | 1.36 | 3.33 | 2.95 | 3.33 | 2.77 | 5.08 | 5.01 | 0.45 | 6.50 | 1.65 | 2.45 | +47.19% |
| 2018 | 8.41 | -3.90 | -4.31 | -0.10 | 4.96 | -3.17 | -3.58 | -5.12 | -1.98 | -12.30 | 6.72 | -7.80 | -21.66% |
| 2019 | 9.63 | 8.31 | 3.62 | 3.38 | -10.69 | 6.76 | 2.09 | 1.58 | 0.31 | 4.18 | 0.59 | 5.41 | +39.36% |
| 2020 | -1.63 | 5.03 | -4.11 | 9.33 | 1.94 | 10.91 | 7.47 | 6.99 | -1.62 | 6.67 | 3.54 | 8.67 | +66.25% |
| 2021 | 8.87 | -3.15 | -6.29 | 3.75 | 1.62 | 3.42 | -13.40 | -3.49 | -3.31 | 2.39 | -5.04 | -3.81 | -18.56% |
| 2022 | -6.62 | -4.91 | -10.25 | -1.99 | 1.15 | 8.51 | -10.62 | 0.90 | -10.84 | -15.96 | 21.49 | 4.70 | -26.31% |
| 2023 | 7.49 | -7.79 | 0.61 | -6.99 | -8.93 | 3.77 | 7.85 | -7.97 | -3.87 | -6.16 | 0.18 | -4.05 | -24.57% |
| 2024 | -11.79 | 10.06 | 0.51 | 7.88 | 5.01 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.77% | 22.43% | 22.13% | 27.14% | 25.78% |
| Ratio de Sharpe | 1.22 | 0.24 | -0.58 | -0.86 | -0.16 |
| Le meilleur mois | +10.06% | +10.06% | +10.06% | +21.49% | +21.49% |
| Le plus défavorable mois | -11.79% | -11.79% | -11.79% | -15.96% | -15.96% |
| Perte maximale | -10.79% | -18.60% | -29.60% | -63.02% | -67.85% |
| Surperformance | -4.20% | - | +2.60% | +46.88% | +50.23% |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 17.8200 | -8.94% | -48.11% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.6900 | -10.25% | -48.59% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 182.9800 | -8.41% | -46.32% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 105.0000 | -10.20% | -44.18% | |
| PMorgan Funds - China Fund - JPM... | reinvestment | 4.5100 | -6.24% | -42.62% | |
| JPM China C (acc) - RMB | reinvestment | 5.6700 | -5.50% | -41.12% | |
| JPM China F (acc) - USD | reinvestment | 102.6800 | -10.80% | -50.39% | |
| JPM China CPF (ACC) - SGD | reinvestment | 8.3400 | -8.95% | - | |
| JPM China I2 (acc) - USD | reinvestment | 111.1300 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 94.1700 | -9.11% | -47.53% | |
| JPM China I (dist) - USD | paying dividend | 54.9100 | -9.10% | -47.53% | |
| JPM China I (acc) - EUR | reinvestment | 59.2300 | -8.58% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 44.8500 | -9.14% | -47.57% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 162.7200 | -9.14% | -47.59% | |
| JPM China C (dist) - EUR (hedged... | paying dividend | 56.0400 | -11.42% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 60.5800 | -9.84% | -48.78% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 39.5600 | -9.85% | -48.77% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 63.2500 | -9.36% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 117.4400 | -10.23% | -44.21% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 42.3700 | -10.72% | -50.29% |
Performance
| CAD | +10.55% | ||
|---|---|---|---|
| 6 Mois | +4.52% | ||
| 1 An | -8.94% | ||
| 3 Ans | -48.11% | ||
| 5 Ans | -2.03% | ||
| 10 ans | +62.30% | ||
| Depuis le début | +28.02% | ||
| Année | |||
| 2023 | -24.57% | ||
| 2022 | -26.31% | ||
| 2021 | -18.56% | ||
| 2020 | +66.25% | ||
| 2019 | +39.36% | ||
| 2018 | -21.66% | ||
| 2017 | +47.19% | ||
| 2016 | -2.77% | ||
| 2015 | -1.22% | ||
