JPMorgan Funds - ASEAN Equity Fund C (acc) - SGD/ LU0915220395 /
| NAV06/06/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.4800SGD | +0.58% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 7.05 | -1.67 | 1.79 | - |
| 2016 | -2.41 | 0.95 | 3.76 | 0.54 | 0.18 | 2.52 | 3.51 | 2.29 | -0.25 | 0.33 | -2.98 | 2.56 | +11.31% |
| 2017 | 1.58 | 1.64 | 3.31 | 2.03 | 0.92 | 0.91 | 0.90 | 0.74 | 1.11 | 2.85 | 2.06 | 2.30 | +22.31% |
| 2018 | 3.61 | 0.59 | -2.68 | 2.15 | -4.73 | -4.48 | 2.45 | 0.99 | 0.07 | -4.88 | 2.57 | -2.22 | -6.88% |
| 2019 | 5.63 | -0.62 | 0.28 | 3.61 | -2.75 | 5.17 | 0.66 | -2.80 | -0.67 | 1.42 | -1.60 | 1.69 | +10.01% |
| 2020 | -3.32 | -7.70 | -17.57 | 9.67 | 3.71 | 3.97 | 0.31 | 0.91 | -5.51 | -0.16 | 16.08 | 3.17 | -0.53% |
| 2021 | -0.07 | 1.87 | 1.71 | 0.45 | 0.45 | -1.21 | -1.68 | 5.53 | 0.00 | 4.55 | -3.58 | 0.06 | +8.02% |
| 2022 | -0.80 | 3.12 | -0.24 | -1.27 | -3.13 | -7.16 | 1.71 | 3.56 | -2.85 | -0.60 | 4.70 | -1.60 | -5.07% |
| 2023 | 2.87 | -3.36 | 2.69 | 0.77 | -3.23 | -0.26 | 4.13 | -2.77 | -2.59 | -4.72 | 0.14 | 4.81 | -2.08% |
| 2024 | -1.40 | 2.70 | 2.04 | -0.64 | -0.97 | 1.31 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.24% | 9.46% | 9.08% | 9.57% | 14.72% |
| Ratio de Sharpe | 0.37 | 1.08 | -0.31 | -0.46 | -0.18 |
| Le meilleur mois | +4.81% | +4.81% | +4.81% | +5.53% | +16.08% |
| Le plus défavorable mois | -1.40% | -1.40% | -4.72% | -7.16% | -17.57% |
| Perte maximale | -4.15% | -4.15% | -10.33% | -16.28% | -36.11% |
| Surperformance | -3.00% | - | -9.32% | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 112.9700 | -1.93% | +6.83% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 140.7300 | +1.95% | -1.28% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 15.4800 | +0.91% | -1.84% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 108.1800 | +1.32% | -3.06% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 559.1700 | -6.64% | -1.27% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 114.2100 | -0.67% | +8.44% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 122.7700 | -2.42% | +2.79% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 92.5400 | +1.33% | -3.07% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 9.9600 | +0.10% | - | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 169.4000 | +1.18% | -3.50% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 105.8100 | -0.82% | +7.98% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 176.3100 | +1.13% | -3.62% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 160.1600 | -0.85% | +7.84% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 104.6200 | +1.14% | -3.62% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 23.4800 | +0.30% | -5.97% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 24.0800 | +0.04% | -4.33% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 105.2700 | +0.27% | -6.05% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 17.8500 | -2.41% | +2.82% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 19.4400 | -0.46% | -8.13% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 21.5600 | -1.69% | +5.17% |
Performance
| CAD | +2.99% | ||
|---|---|---|---|
| 6 Mois | +6.76% | ||
| 1 An | +0.91% | ||
| 3 Ans | -1.84% | ||
| 5 Ans | +6.03% | ||
| 10 ans | - | ||
| Depuis le début | +54.80% | ||
| Année | |||
| 2023 | -2.08% | ||
| 2022 | -5.07% | ||
| 2021 | +8.02% | ||
| 2020 | -0.53% | ||
| 2019 | +10.01% | ||
| 2018 | -6.88% | ||
| 2017 | +22.31% | ||
| 2016 | +11.31% | ||
