JPM ASEAN Equity D (acc) - PLN/ LU0724116503 /
| NAV16/05/2024 | Chg.+4.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 566.6800PLN | +0.80% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | -0.98 | 2.83 | 2.06 | 2.55 | -3.13 | 5.37 | -1.54 | 1.40 | 0.90 | 1.28 | 0.53 | +10.30% |
| 2013 | 4.53 | 6.47 | 5.21 | 0.26 | 2.65 | -4.98 | -4.28 | -8.56 | 0.85 | 3.50 | -4.47 | -5.08 | -5.15% |
| 2014 | 0.21 | 1.27 | 2.62 | 3.03 | 0.86 | 1.05 | 5.59 | 3.50 | 0.99 | 0.51 | -0.45 | 2.42 | +23.69% |
| 2015 | 5.73 | 0.65 | 2.30 | -4.00 | 0.18 | -2.72 | -3.08 | -9.75 | -3.95 | 10.32 | 2.14 | -2.41 | -5.91% |
| 2016 | 1.60 | 0.10 | 1.36 | 3.19 | -0.25 | 6.01 | 1.84 | 0.66 | -2.05 | 1.03 | 0.08 | 1.04 | +15.39% |
| 2017 | -0.20 | 3.67 | 0.60 | -0.55 | -2.13 | 0.71 | -0.03 | -0.38 | 2.64 | 2.41 | -0.15 | 1.70 | +8.47% |
| 2018 | 0.95 | 2.00 | -2.03 | 3.39 | -0.35 | -4.97 | -0.36 | 1.00 | 0.30 | -2.70 | 2.28 | -2.60 | -3.36% |
| 2019 | 5.70 | 0.85 | 1.07 | 2.69 | -3.53 | 3.87 | 2.63 | -1.27 | 0.61 | -2.15 | 0.50 | -0.20 | +10.90% |
| 2020 | -2.45 | -8.46 | -15.50 | 11.70 | -1.11 | 4.27 | -4.08 | 0.53 | -1.22 | 1.96 | 11.34 | 3.51 | -2.73% |
| 2021 | 0.05 | 1.66 | 6.57 | -3.24 | -1.84 | 0.56 | -1.75 | 5.98 | 2.39 | 5.25 | -1.61 | -0.50 | +13.76% |
| 2022 | 0.14 | 4.57 | 0.33 | 2.31 | -6.34 | -3.61 | 5.71 | 3.80 | -1.04 | -3.25 | 2.17 | -2.23 | +1.83% |
| 2023 | 3.69 | -3.83 | 0.70 | -2.84 | -2.67 | -4.52 | 3.85 | -1.50 | 2.35 | -9.20 | -2.38 | 4.20 | -12.33% |
| 2024 | -1.37 | 1.99 | 1.72 | -0.56 | 0.24 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.62% | 10.68% | 11.72% | 11.88% | 15.54% |
| Ratio de Sharpe | 0.16 | 0.46 | -0.83 | -0.24 | -0.18 |
| Le meilleur mois | +4.20% | +4.20% | +4.20% | +5.98% | +11.70% |
| Le plus défavorable mois | -1.37% | -2.38% | -9.20% | -9.20% | -15.50% |
| Perte maximale | -3.66% | -3.66% | -13.20% | -21.47% | -33.83% |
| Surperformance | -0.44% | - | -15.82% | - | - |
Toutes les cotations dans PLN
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM ASEAN Equity C (dist) - GBP | paying dividend | 116.0200 | -0.70% | +14.49% | |
| JPM ASEAN Equity X (acc) - USD | reinvestment | 142.9100 | +1.16% | +5.19% | |
| JPM ASEAN Equity C (acc) - SGD | reinvestment | 15.7200 | +1.03% | +3.56% | |
| JPM ASEAN Equity I2 (acc) - USD | reinvestment | 109.8900 | +0.54% | +3.28% | |
| JPM ASEAN Equity D (acc) - PLN | reinvestment | 566.6800 | -5.96% | +3.00% | |
| JPM ASEAN Equity I2 (acc) - EUR | reinvestment | 116.3600 | +0.73% | +15.55% | |
| JPM ASEAN Equity T (acc) - EUR | reinvestment | 125.2000 | -1.07% | +9.52% | |
| JPM ASEAN Equity I2 (dist) - USD | paying dividend | 94.0100 | +0.55% | +3.29% | |
| JPM ASEAN Equity CPF (acc) - SGD | reinvestment | 10.1200 | +0.20% | - | |
| JPM ASEAN Equity I (acc) - USD | reinvestment | 172.0900 | +0.39% | +2.81% | |
| JPM ASEAN Equity I (acc) - EUR | reinvestment | 107.8000 | +0.57% | +15.05% | |
| JPM ASEAN Equity C (acc) - USD | reinvestment | 179.1300 | +0.35% | +2.69% | |
| JPM ASEAN Equity C (acc) - EUR | reinvestment | 163.1800 | +0.53% | +14.90% | |
| JPM ASEAN Equity C (dist) - USD | paying dividend | 106.2900 | +0.35% | +2.68% | |
| JPM ASEAN Equity A (acc) - USD | reinvestment | 23.8600 | -0.50% | +0.17% | |
| JPM ASEAN Equity A (acc) - SGD | reinvestment | 24.4700 | +0.16% | +0.95% | |
| JPM ASEAN Equity A (dist) - USD | paying dividend | 107.0000 | -0.50% | +0.11% | |
| JPM ASEAN Equity D (acc) - EUR | reinvestment | 18.2000 | -1.09% | +9.51% | |
| JPM ASEAN Equity D (acc) - USD | reinvestment | 19.7700 | -1.25% | -2.13% | |
| JPM ASEAN Equity A (acc) - EUR | reinvestment | 21.9700 | -0.32% | +12.03% |
Performance
| CAD | +1.99% | ||
|---|---|---|---|
| 6 Mois | +4.22% | ||
| 1 An | -5.96% | ||
| 3 Ans | +3.00% | ||
| 5 Ans | +5.45% | ||
| 10 ans | +41.65% | ||
| Depuis le début | +64.56% | ||
| Année | |||
| 2023 | -12.33% | ||
| 2022 | +1.83% | ||
| 2021 | +13.76% | ||
| 2020 | -2.73% | ||
| 2019 | +10.90% | ||
| 2018 | -3.36% | ||
| 2017 | +8.47% | ||
| 2016 | +15.39% | ||
| 2015 | -5.91% | ||
