JPMorgan Funds - ASEAN Equity Fund C (dist) - USD/ LU1839390256 /
| NAV07/06/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.5900USD | -0.03% | paying dividend | Equity Asia | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.20 | -0.98 | -0.06 | 3.23 | -4.02 | 7.09 | -0.46 | -4.10 | -0.28 | 2.90 | -2.02 | 3.12 | +11.41% |
| 2020 | -4.50 | -9.70 | -19.29 | 10.72 | 3.55 | 5.24 | 1.82 | 2.04 | -6.01 | 0.06 | 18.47 | 4.25 | +1.34% |
| 2021 | -0.32 | 1.71 | 0.55 | 1.65 | 0.93 | -2.82 | -2.42 | 6.37 | -1.11 | 5.35 | -4.67 | 0.86 | +5.67% |
| 2022 | -0.81 | 2.72 | 0.06 | -3.20 | -2.39 | -8.65 | 2.30 | 2.64 | -5.39 | 0.74 | 8.44 | 0.36 | -4.17% |
| 2023 | 4.76 | -5.61 | 4.04 | 0.23 | -4.44 | -0.21 | 6.01 | -4.39 | -3.44 | -5.08 | 2.52 | 6.16 | -0.59% |
| 2024 | -2.68 | 2.22 | 1.54 | -1.58 | -0.06 | 1.49 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.62% | 11.20% | 10.73% | 11.46% | 16.50% |
| Ratio de Sharpe | -0.17 | 0.89 | -0.24 | -0.44 | -0.15 |
| Le meilleur mois | +6.16% | +6.16% | +6.16% | +8.44% | +18.47% |
| Le plus défavorable mois | -2.68% | -2.68% | -5.08% | -8.65% | -19.29% |
| Perte maximale | -5.98% | -5.98% | -12.89% | -19.25% | -40.52% |
| Surperformance | -3.24% | - | -9.72% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 113.4700 | -0.61% | +7.30% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 140.7000 | +2.02% | -1.30% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 15.5200 | +1.70% | -1.59% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 108.1500 | +1.40% | -3.09% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 563.9900 | -4.88% | -0.42% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 114.9000 | +0.63% | +9.10% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 123.5000 | -1.15% | +3.40% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 92.5200 | +1.40% | -3.09% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 9.9800 | +0.81% | - | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 169.3500 | +1.24% | -3.53% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 106.4500 | +0.48% | +8.63% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 176.2700 | +1.21% | -3.64% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 161.1200 | +0.44% | +8.48% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 104.5900 | +1.21% | -3.65% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 23.4700 | +0.38% | -6.01% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 24.1400 | +0.84% | -4.09% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 105.2400 | +0.35% | -6.07% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 17.9500 | -1.16% | +3.40% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 19.4400 | -0.36% | -8.13% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 21.6800 | -0.41% | +5.76% |
Performance
| CAD | +0.84% | ||
|---|---|---|---|
| 6 Mois | +6.63% | ||
| 1 An | +1.21% | ||
| 3 Ans | -3.65% | ||
| 5 Ans | +6.79% | ||
| 10 ans | - | ||
| Depuis le début | +14.02% | ||
| Année | |||
| 2023 | -0.59% | ||
| 2022 | -4.17% | ||
| 2021 | +5.67% | ||
| 2020 | +1.34% | ||
| 2019 | +11.41% | ||
Dividendes
| 13/09/2023 | 2.25 USD |
| 14/09/2022 | 1.84 USD |
| 09/09/2021 | 1.35 USD |
| 10/09/2020 | 1.87 USD |
| 05/09/2019 | 1.50 USD |
