JPM Japan Equity I (acc) - EUR (hedged)/ LU1668656116 /
NAV30/05/2024 | Chg.-1.6200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
204.2500EUR | -0.79% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | 3.33 | 7.07 | 4.17 | 1.95 | - |
2018 | 2.51 | -1.61 | 0.75 | 0.33 | 3.50 | -1.53 | -0.45 | 1.08 | 4.19 | -16.45 | 4.48 | -12.18 | -16.47% |
2019 | 2.65 | 6.58 | 3.78 | 3.87 | -4.75 | 1.11 | 2.15 | -2.98 | 3.76 | 3.79 | 2.92 | 1.57 | +26.70% |
2020 | -3.20 | -10.94 | -0.18 | 9.36 | 9.60 | 2.81 | 0.19 | 5.74 | 6.27 | -0.26 | 12.14 | 0.50 | +34.18% |
2021 | -2.43 | -0.66 | 2.51 | -0.78 | 0.45 | 3.13 | -1.80 | 6.76 | 2.27 | 0.40 | -1.54 | -0.41 | +7.80% |
2022 | -16.93 | -2.69 | 4.68 | -7.16 | 0.20 | -6.15 | 8.68 | 0.16 | -4.54 | 2.35 | 3.25 | -6.89 | -24.45% |
2023 | 6.11 | -0.28 | 2.61 | 2.81 | 4.98 | 6.11 | -0.16 | -0.65 | -3.20 | -1.37 | 7.75 | 1.55 | +28.85% |
2024 | 6.74 | 6.73 | 2.88 | -2.78 | 1.48 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.74% | 15.84% | 15.74% | 19.19% | 19.96% |
Ratio de Sharpe | 2.52 | 2.17 | 1.41 | 0.17 | 0.45 |
Le meilleur mois | +6.74% | +7.75% | +7.75% | +8.68% | +12.14% |
Le plus défavorable mois | -2.78% | -2.78% | -3.20% | -16.93% | -16.93% |
Perte maximale | -8.01% | -8.01% | -9.38% | -34.59% | -34.59% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPM Japan Equity A (dist) - GBP | paying dividend | 17.0600 | +4.92% | -10.85% | |
JPM Japan Equity D (acc) - EUR | reinvestment | 9.7300 | +5.65% | -11.79% | |
JPM Japan Equity J (dist) - USD | paying dividend | 22.9200 | +7.46% | -19.89% | |
JPM Japan Equity C (dist) - GBP | paying dividend | 151.6800 | +5.80% | -8.59% | |
JPM Japan Equity A (dist) - GBP ... | paying dividend | 165.0400 | +26.49% | +23.69% | |
JPM Japan Equity A (dist) - SGD | paying dividend | 19.0300 | +7.39% | -18.20% | |
JPM Japan Equity C (acc) - JPY | reinvestment | 23,014.0000 | +21.30% | +17.39% | |
JPM Japan Equity X (acc) - USD | reinvestment | 25.2900 | +9.20% | -15.90% | |
JPM Japan Equity X (acc) - JPY | reinvestment | 21,707.0000 | +22.28% | +20.25% | |
JPM Japan Equity A (acc) - AUD (... | reinvestment | 20.8000 | +25.30% | +20.72% | |
JPM Japan Equity A (acc) - SGD (... | reinvestment | 22.6300 | +24.96% | +23.26% | |
JPM Japan Equity A (dist) - JPY | paying dividend | 22,879.0000 | +20.27% | +14.43% | |
JPM Japan Equity C (dist) - JPY | paying dividend | 16,054.0000 | +21.30% | +17.39% | |
JPM Japan Equity D (acc) - EUR (... | reinvestment | 216.8300 | +23.92% | +16.64% | |
JPM Japan Equity D (acc) - JPY | reinvestment | 21,622.0000 | +19.37% | +11.89% | |
JPM Japan Equity I2 (acc) - EUR | reinvestment | 123.8300 | +7.54% | -6.94% | |
JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 166.1700 | +26.16% | +23.08% | |
JPM Japan Equity I (acc) - USD | reinvestment | 213.6200 | +8.40% | -17.76% | |
JPM Japan Equity I (acc) - EUR | reinvestment | 152.0200 | +7.39% | -7.35% | |
JPM Japan Equity I (acc) - EUR (... | reinvestment | 204.2500 | +25.96% | +22.52% | |
JPM Japan Equity I (acc) - USD (... | reinvestment | 144.2700 | +28.16% | +30.30% | |
JPM Japan Equity C (acc) - USD | reinvestment | 22.5600 | +8.36% | -17.87% | |
JPM Japan Equity C (dist) - USD | paying dividend | 237.7900 | +8.35% | -17.88% | |
JPM Japan Equity C (acc) - EUR | reinvestment | 182.3600 | +7.34% | -7.46% | |
JPM Japan Equity C (acc) - USD (... | reinvestment | 331.4200 | +28.11% | +30.14% | |
JPM Japan Equity C (acc) - EUR (... | reinvestment | 167.4900 | +25.91% | +22.37% | |
JPM Japan Equity A (acc) - USD | reinvestment | 17.2700 | +7.47% | -19.75% | |
JPM Japan Equity A (acc) - EUR | reinvestment | 13.3200 | +6.47% | -9.63% | |
JPM Japan Equity A (acc) - JPY | reinvestment | 2,024.0000 | +20.33% | +14.67% | |
JPM Japan Equity A (dist) - USD | paying dividend | 43.1700 | +7.50% | -19.76% | |
JPM Japan Equity A (acc) - EUR (... | reinvestment | 186.8800 | +24.85% | +19.31% | |
JPM Japan Equity A (acc) - USD (... | reinvestment | 298.6500 | +27.07% | +27.13% | |
JPM Japan Equity D (acc) - USD | reinvestment | 12.8200 | +6.66% | -21.64% |
Performance
CAD | +15.62% | ||
---|---|---|---|
6 Mois | +17.41% | ||
1 An | +25.96% | ||
3 Ans | +22.52% | ||
5 Ans | +82.37% | ||
10 ans | - | ||
Depuis le début | +104.25% | ||
Année | |||
2023 | +28.85% | ||
2022 | -24.45% | ||
2021 | +7.80% | ||
2020 | +34.18% | ||
2019 | +26.70% | ||
2018 | -16.47% |