JPMorgan Funds - ASEAN Equity Fund I (acc) - USD/ LU0441852299 /
| NAV13/06/2024 | Chg.+0.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 168.6300USD | +0.43% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -1.19 | 6.75 | -7.98 | -13.91 | 11.51 | -1.88 | -2.21 | - |
| 2012 | 9.64 | 4.22 | 0.67 | 1.11 | -9.09 | 8.98 | 5.47 | -0.66 | 5.69 | 1.26 | 2.27 | 3.13 | +36.28% |
| 2013 | 4.24 | 4.15 | 2.57 | 3.47 | -1.61 | -5.80 | -0.55 | -8.73 | 4.17 | 5.53 | -4.96 | -2.23 | -0.98% |
| 2014 | -3.09 | 4.64 | 2.60 | 2.87 | 0.77 | 1.09 | 3.13 | 1.00 | -2.25 | -1.02 | 0.17 | -2.51 | +7.29% |
| 2015 | 0.54 | 0.87 | 0.04 | 1.03 | -3.22 | -2.32 | -2.98 | -10.04 | -4.73 | 8.83 | -2.40 | 1.51 | -13.13% |
| 2016 | -3.10 | 2.35 | 8.64 | 0.53 | -2.33 | 4.86 | 3.65 | 0.95 | -0.28 | -1.84 | -5.45 | 1.55 | +9.09% |
| 2017 | 4.23 | 2.23 | 3.43 | 2.03 | 2.01 | 1.30 | 2.31 | 0.60 | 1.15 | 2.53 | 3.30 | 3.11 | +32.09% |
| 2018 | 5.83 | -0.57 | -1.74 | 1.02 | -5.67 | -6.16 | 2.54 | 0.30 | 0.32 | -6.11 | 3.65 | -1.79 | -8.83% |
| 2019 | 7.20 | -0.98 | -0.06 | 3.24 | -4.03 | 7.09 | -0.45 | -4.09 | -0.28 | 2.90 | -2.01 | 3.13 | +11.46% |
| 2020 | -4.50 | -9.69 | -19.29 | 10.72 | 3.56 | 5.24 | 1.83 | 2.04 | -6.01 | 0.05 | 18.49 | 4.24 | +1.36% |
| 2021 | -0.32 | 1.72 | 0.55 | 1.65 | 0.94 | -2.82 | -2.42 | 6.37 | -1.11 | 5.34 | -4.66 | 0.87 | +5.73% |
| 2022 | -0.82 | 2.72 | 0.07 | -3.20 | -2.38 | -8.66 | 2.31 | 2.64 | -5.38 | 0.74 | 8.45 | 0.36 | -4.13% |
| 2023 | 4.77 | -5.61 | 4.04 | 0.23 | -4.43 | -0.21 | 6.02 | -4.39 | -3.45 | -5.07 | 2.52 | 6.16 | -0.54% |
| 2024 | -2.68 | 2.22 | 1.54 | -1.57 | -0.06 | 1.07 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.50% | 11.01% | 10.73% | 11.46% | 16.50% |
| Ratio de Sharpe | -0.26 | 1.07 | -0.42 | -0.47 | -0.17 |
| Le meilleur mois | +6.16% | +6.16% | +6.16% | +8.45% | +18.49% |
| Le plus défavorable mois | -2.68% | -2.68% | -5.07% | -8.66% | -19.29% |
| Perte maximale | -5.98% | -5.98% | -12.87% | -19.22% | -40.50% |
| Surperformance | +0.04% | - | -10.89% | +1.21% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 112.5500 | -2.27% | +4.96% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 140.1100 | +0.01% | -2.71% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 15.4300 | -0.19% | -3.38% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 107.6900 | -0.60% | -4.47% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 568.3000 | -5.32% | -2.14% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 114.7500 | -0.55% | +7.34% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 123.3000 | -2.31% | +1.74% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 92.1300 | -0.59% | -4.46% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 9.9200 | -1.00% | - | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 168.6300 | -0.74% | -4.90% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 106.3000 | -0.70% | +6.88% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 175.5200 | -0.78% | -5.01% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 160.9000 | -0.74% | +6.73% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 104.1500 | -0.78% | -5.01% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 23.3700 | -1.60% | -7.34% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 24.0000 | -1.03% | -5.85% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 104.7700 | -1.63% | -7.40% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 17.9200 | -2.34% | +1.70% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 19.3500 | -2.37% | -9.45% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 21.6500 | -1.59% | +4.09% |
Performance
| CAD | +0.43% | ||
|---|---|---|---|
| 6 Mois | +7.47% | ||
| 1 An | -0.74% | ||
| 3 Ans | -4.90% | ||
| 5 Ans | +4.93% | ||
| 10 ans | +28.87% | ||
| Depuis le début | +68.63% | ||
| Année | |||
| 2023 | -0.54% | ||
| 2022 | -4.13% | ||
| 2021 | +5.73% | ||
| 2020 | +1.36% | ||
| 2019 | +11.46% | ||
| 2018 | -8.83% | ||
| 2017 | +32.09% | ||
| 2016 | +9.09% | ||
| 2015 | -13.13% | ||
