JPMorgan Funds - China A-Share Opportunities Fund A (acc) - RMB/ LU1255010958 /
| Стоимость чистых активов14.11.2024 | Изменение-3.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 167.0600CNH | -1.92% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 9.25 | 3.62 | 4.79 | - |
| 2016 | -21.98 | -2.50 | 13.99 | -1.31 | -0.20 | 1.19 | 1.95 | 3.49 | -2.46 | 1.15 | 1.05 | -5.54 | -14.13% |
| 2017 | 0.74 | 1.27 | 3.19 | 2.73 | 3.66 | 6.41 | 0.57 | 3.69 | 1.37 | 8.50 | -0.85 | 2.29 | +38.78% |
| 2018 | 5.76 | -3.52 | -2.31 | -4.81 | 5.05 | -5.17 | -1.87 | -6.83 | 1.41 | -9.72 | 1.77 | -5.28 | -23.73% |
| 2019 | 7.15 | 13.77 | 7.33 | 1.61 | -5.94 | 8.04 | 0.79 | 3.49 | 1.13 | 2.61 | -0.96 | 5.65 | +53.04% |
| 2020 | -0.17 | 0.51 | -5.39 | 10.36 | 3.04 | 11.60 | 11.19 | 3.18 | -3.15 | 2.42 | 1.85 | 13.39 | +58.31% |
| 2021 | 3.78 | -4.06 | -5.65 | 5.37 | 3.76 | 0.04 | -7.97 | -3.04 | 0.06 | 3.75 | -2.18 | 0.18 | -6.72% |
| 2022 | -10.36 | -1.06 | -9.73 | -5.97 | 4.65 | 8.95 | -5.15 | -3.44 | -6.14 | -3.39 | 7.45 | 1.35 | -22.37% |
| 2023 | 6.14 | -3.40 | -0.97 | -5.17 | -6.17 | 2.82 | 3.30 | -6.61 | -3.95 | -6.06 | -1.98 | -1.89 | -22.23% |
| 2024 | -12.49 | 12.53 | 0.13 | 3.79 | -1.82 | -3.69 | -2.03 | -4.12 | 22.01 | -2.70 | 3.29 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 24.44% | 27.78% | 23.47% | 20.28% | 21.51% |
| Коэффициент Шарпа | 0.42 | 0.44 | 0.13 | -0.78 | -0.13 |
| Лучший месяц | +22.01% | +22.01% | +22.01% | +22.01% | +22.01% |
| Худший месяц | -12.49% | -4.12% | -12.49% | -12.49% | -12.49% |
| Максимальный убыток | -16.94% | -16.94% | -18.06% | -49.38% | -56.65% |
| Outperformance | - | - | - | - | - |
Все котировки в CNH
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - China A-Share O... | reinvestment | 179.9700 | +6.86% | -32.16% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 100.7500 | +5.26% | -36.80% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 16.0000 | +6.88% | -40.34% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 6.0400 | +6.71% | -40.49% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 64.8100 | +7.41% | -39.93% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 66.0000 | +8.09% | -38.82% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 113.0700 | +8.42% | -38.10% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 14.7800 | +5.95% | -41.86% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 167.0600 | +6.04% | -33.71% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 12.0700 | +5.69% | -42.03% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 89.3400 | +8.32% | -38.29% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 891.6600 | +9.48% | - | |
| JPMorgan Funds - China A-Share O... | reinvestment | 23.5500 | +10.05% | -35.25% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 98.9900 | +8.02% | -33.38% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 24.8600 | +7.25% | -40.24% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 112.7400 | +10.27% | -34.90% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 99.9200 | +8.22% | -33.00% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 107.9800 | +7.42% | -39.93% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 125.4400 | +7.26% | -40.20% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 107.1800 | +7.26% | -40.19% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 63.8600 | +10.10% | -35.18% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 73.9600 | +9.98% | -28.59% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 23.3700 | +7.21% | -40.28% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 21.8700 | +9.24% | -36.68% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 23.0700 | +6.41% | -41.61% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 67.3400 | +9.15% | -36.89% |
Результат
| C начала года на сегодняшний день | +11.46% | ||
|---|---|---|---|
| 6 месяцев | +7.45% | ||
| 1 год | +6.04% | ||
| 3 года | -33.71% | ||
| 5 лет | +1.35% | ||
| 10 лет | - | ||
| С самого начала | +67.06% | ||
| Год | |||
| 2023 | -22.23% | ||
| 2022 | -22.37% | ||
| 2021 | -6.72% | ||
| 2020 | +58.31% | ||
| 2019 | +53.04% | ||
| 2018 | -23.73% | ||
| 2017 | +38.78% | ||
| 2016 | -14.13% | ||
