JPM Japan Strategic Value C (acc) - EUR (hedged)/ LU0329206246 /
| NAV31/05/2024 | Chg.+4.9700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 242.6800EUR | +2.09% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 5.07 | - |
| 2017 | 1.44 | 0.87 | -1.94 | 1.32 | 1.05 | 3.28 | 1.09 | -0.47 | 5.17 | 6.65 | 2.41 | 2.65 | +25.86% |
| 2018 | -0.55 | -5.64 | -3.60 | 3.40 | -1.69 | -1.13 | 1.36 | -1.18 | 5.58 | -10.37 | -0.62 | -11.03 | -23.81% |
| 2019 | 6.33 | 0.75 | -1.06 | 1.39 | -6.37 | 3.30 | 0.10 | -5.33 | 7.23 | 3.98 | 1.35 | 2.47 | +14.05% |
| 2020 | -2.33 | -10.64 | -12.19 | 5.62 | 6.32 | 0.66 | -4.71 | 10.46 | 0.02 | -2.13 | 12.07 | 2.74 | +2.78% |
| 2021 | 1.05 | 5.01 | 6.94 | -2.25 | 3.26 | 1.62 | -1.79 | 1.86 | 4.80 | -1.13 | -4.98 | 4.14 | +19.41% |
| 2022 | -0.20 | -1.05 | 3.74 | -1.59 | 0.57 | -1.85 | 3.35 | -0.13 | -5.79 | 4.51 | 4.71 | -3.33 | +2.39% |
| 2023 | 5.55 | 2.06 | 0.30 | 2.99 | 3.23 | 7.82 | 1.93 | 1.01 | 1.26 | -2.39 | 5.00 | 0.59 | +33.13% |
| 2024 | 8.23 | 4.53 | 7.24 | 0.63 | 2.11 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.67% | 14.66% | 14.66% | 15.65% | 17.97% |
| Ratio de Sharpe | 4.66 | 3.66 | 2.77 | 1.10 | 0.83 |
| Le meilleur mois | +8.23% | +8.23% | +8.23% | +8.23% | +12.07% |
| Le plus défavorable mois | +0.59% | +0.59% | -2.39% | -5.79% | -12.19% |
| Perte maximale | -4.96% | -4.96% | -8.33% | -14.37% | -32.58% |
| Surperformance | +9.21% | - | +14.06% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Japan Strategic Value A (acc... | reinvestment | 26,415.0000 | +38.13% | +66.82% | |
| JPM Japan Strategic Value D (acc... | reinvestment | 136.9900 | +20.50% | +28.21% | |
| JPM Japan Strategic Value A (dis... | paying dividend | 120.0000 | +19.92% | +29.73% | |
| JPM Japan Strategic Value C (acc... | reinvestment | 52,101.0000 | +39.33% | +71.19% | |
| JPM Japan Strategic Value D (acc... | reinvestment | 175.2100 | +42.17% | +68.83% | |
| JPM Japan Strategic Value X (acc... | reinvestment | 57,512.0000 | +40.45% | +75.35% | |
| JPM Japan Strategic Value I2 (ac... | reinvestment | 200.8500 | +44.74% | +78.14% | |
| JPM Japan Strategic Value I2 (ac... | reinvestment | 125.9400 | +22.68% | +25.94% | |
| JPM Japan Strategic Value X (acc... | reinvestment | 223.1000 | +25.64% | +22.70% | |
| JPM Japan Strategic Value X (acc... | reinvestment | 267.7500 | +48.05% | +92.22% | |
| JPM Japan Strategic Value C (acc... | reinvestment | 256.9400 | +46.86% | +87.67% | |
| JPM Japan Strategic Value I (acc... | reinvestment | 216.9500 | +44.52% | +77.33% | |
| JPM Japan Strategic Value I (acc... | reinvestment | 123.8900 | +24.66% | - | |
| JPM Japan Strategic Value D (acc... | reinvestment | 23,328.0000 | +37.11% | +63.17% | |
| JPM Japan Strategic Value C (acc... | reinvestment | 242.6800 | +44.46% | +77.11% | |
| JPM Japan Strategic Value A (acc... | reinvestment | 240.3100 | +43.24% | +72.66% | |
| JPM Japan Strategic Value A (acc... | reinvestment | 354.7500 | +45.62% | +82.95% | |
| JPM Japan Strategic Value A (acc... | reinvestment | 155.0800 | +21.41% | +31.12% |
Performance
| CAD | +24.65% | ||
|---|---|---|---|
| 6 Mois | +25.38% | ||
| 1 An | +44.46% | ||
| 3 Ans | +77.11% | ||
| 5 Ans | +136.39% | ||
| 10 ans | - | ||
| Depuis le début | +142.68% | ||
| Année | |||
| 2023 | +33.13% | ||
| 2022 | +2.39% | ||
| 2021 | +19.41% | ||
| 2020 | +2.78% | ||
| 2019 | +14.05% | ||
| 2018 | -23.81% | ||
| 2017 | +25.86% | ||
