NAV

Periodicity
Daily
Currency
Euro
Last update
4/2/2026
NAV
25.850
Daily change (%)
-0.88%

Charts  

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Performance (Euro)

Analysis at 4/2/2026 YTD 1 year 3 years 5 years
Performance 2.46% 25.06% -1.19% -22.21%

Analysis at 4/2/2026 1 year 3 years 5 years
Volatility 19.71% 22.63% 20.96%
Negative volatility 11.72% 13.82% 13.98%
Sharpe 1.05 Neg Neg
Sortino 1.76 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM China A-Share Opportunities A Acc EUR 3.18% -24.15% -27.16% 11.42% 19.12% 2.46%
  Equity China A Shares 1.54% -20.47% -9.67% 15.17% 24.71% -2.61%

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