The portfolio manager's review is available on the fund's Finnish pages.
More details
Basic data, performance and fact figures
Basic data
- Fund manager
- JPMorgan Asset Management (Europe) S.à r.l.
- Benchmark index
- MSCI China 10/40 Net Total Return Index
- Start date
- 10.06.2002
- ISIN
- FI0008805965
- Annual management fee
- 2,50 %
- fund serie
- Accumulation unit
- Fund size
- 141 Meur
- Serie value (18.12.)
- 435,71 EUR
- Monthly review
- Download
- Brochure
- Download
- Rules
- Download
- Sustainability data
- Download
- Prospectus
- Download
Accumulated profit
| 1mth | 3mth | 6mth | 1 y | 3 y p.a. | 5 y p.a. | |
|---|---|---|---|---|---|---|
| OP-China A | −2,15 % | −3,98 % | +15,21 % | +17,05 % | −1,06 % | −7,06 % |
| Benchmark | −3,44 % | −5,08 % | +9,12 % | +14,94 % | +7,65 % | −1,70 % |
Yearly performance
| 2020 | 2021 | 2022 | 2023 | 2024 | YTD | |
|---|---|---|---|---|---|---|
| OP-China A | +58,12 % | −10,61 % | −23,40 % | −26,82 % | +13,87 % | +15,91 % |
| Benchmark | +19,95 % | −14,08 % | −16,39 % | −13,99 % | +26,15 % | +13,74 % |
Key figures
| Volatility 12 m | vola 12m | Sharpe 12 m | Duration | |
|---|---|---|---|---|
| OP-China A | 23,87 % | - | - | |
| Benchmark index | 24,36 % | - | - |