JPM China A-Share Opportunities A (acc) - SEK/ LU2548789010 /
| NAV30/05/2024 | Diferencia-0.6000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 781.8700SEK | -0.08% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 2.70 | - |
| 2023 | 9.37 | -6.66 | -0.49 | -6.15 | -4.09 | 0.03 | 2.19 | -4.58 | -3.53 | -5.30 | -5.19 | -5.77 | -27.19% |
| 2024 | -10.78 | 12.03 | 2.76 | 6.92 | -4.37 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.91% | 20.26% | 18.48% | -% | -% |
| Índice de Sharpe | 0.45 | -0.29 | -1.16 | - | - |
| El mes mejor | +12.03% | +12.03% | +12.03% | - | - |
| El mes peor | -10.78% | -10.78% | -10.78% | - | - |
| Pérdida máxima | -9.71% | -15.92% | -31.62% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM China A-Share Opportunities ... | reinvestment | 162.8900 | -13.26% | -43.20% | |
| JPM China A-Share Opportunities ... | paying dividend | 92.1800 | -17.18% | -44.51% | |
| JPM China A-Share Opportunities ... | reinvestment | 100.2000 | -17.24% | -46.30% | |
| JPM China A-Share Opportunities ... | reinvestment | 13.4700 | -16.07% | -51.05% | |
| JPM China A-Share Opportunities ... | reinvestment | 151.7400 | -13.93% | -44.50% | |
| JPM China A-Share Opportunities ... | reinvestment | 11.0000 | -15.90% | -50.27% | |
| JPM China A-Share Opportunities ... | reinvestment | 14.5200 | -15.34% | -49.78% | |
| JPM China A-Share Opportunities ... | reinvestment | 5.4800 | -15.17% | - | |
| JPM China A-Share Opportunities ... | paying dividend | 59.6300 | -15.03% | -49.87% | |
| JPM China A-Share Opportunities ... | reinvestment | 79.2000 | -17.33% | -46.46% | |
| JPM China A-Share Opportunities ... | reinvestment | 59.3900 | -14.51% | -48.94% | |
| JPM China A-Share Opportunities ... | reinvestment | 781.8700 | -17.65% | - | |
| JPM China A-Share Opportunities ... | reinvestment | 99.1400 | -15.82% | -43.50% | |
| JPM China A-Share Opportunities ... | reinvestment | 89.6800 | -12.53% | -45.20% | |
| JPM China A-Share Opportunities ... | reinvestment | 97.4400 | -15.03% | -49.87% | |
| JPM China A-Share Opportunities ... | paying dividend | 116.2900 | -15.17% | -50.09% | |
| JPM China A-Share Opportunities ... | reinvestment | 96.7800 | -15.16% | -50.08% | |
| JPM China A-Share Opportunities ... | reinvestment | 56.1900 | -15.95% | -43.76% | |
| JPM China A-Share Opportunities ... | reinvestment | 65.8600 | -10.95% | -41.89% | |
| JPM China A-Share Opportunities ... | reinvestment | 20.7300 | -15.97% | -43.81% | |
| JPM China A-Share Opportunities ... | reinvestment | 88.9200 | -12.70% | -45.52% | |
| JPM China A-Share Opportunities ... | reinvestment | 22.4500 | -15.19% | -50.13% | |
| JPM China A-Share Opportunities ... | paying dividend | 21.4700 | -15.18% | -50.15% | |
| JPM China A-Share Opportunities ... | reinvestment | 19.3100 | -16.62% | -45.08% | |
| JPM China A-Share Opportunities ... | paying dividend | 59.8700 | -16.70% | -45.24% | |
| JPM China A-Share Opportunities ... | paying dividend | 20.9100 | -15.86% | -51.27% |
Performance
| Año hasta la fecha | +5.03% | ||
|---|---|---|---|
| 6 Meses | -1.03% | ||
| Promedio móvil | -17.65% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -21.81% | ||
| Año | |||
| 2023 | -27.19% | ||
