Compare
LFP JKC China Equity P $ LU0611873919
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 108.060
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.83% | 2.15% | -15.26% | -34.12% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.20% | 21.46% | 22.44% |
| Negative volatility | 13.04% | 14.67% | 15.98% |
| Sharpe | 0.67 | Neg | Neg |
| Sortino | 1.04 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LFP JKC China Equity P $ | 4.77% | -24.72% | -26.40% | 11.20% | 10.73% | 2.83% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |