JPMorgan Funds - ASEAN Equity Fund I2 (acc) - USD/ LU1727352079 /
NAV13/06/2024 | Chg.+0.4600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
107.6900USD | +0.43% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 5.84 | -0.55 | -1.73 | 1.03 | -5.65 | -6.15 | 2.55 | 0.32 | 0.33 | -6.10 | 3.68 | -1.79 | -8.69% |
2019 | 7.22 | -0.96 | -0.05 | 3.25 | -4.01 | 7.11 | -0.45 | -4.08 | -0.27 | 2.92 | -2.00 | 3.13 | +11.62% |
2020 | -4.48 | -9.67 | -19.29 | 10.73 | 3.57 | 5.25 | 1.84 | 2.06 | -5.97 | 0.06 | 18.49 | 4.26 | +1.55% |
2021 | -0.30 | 1.73 | 0.57 | 1.66 | 0.96 | -2.81 | -2.41 | 6.40 | -1.10 | 5.35 | -4.64 | 0.88 | +5.90% |
2022 | -0.80 | 2.73 | 0.09 | -3.18 | -2.37 | -8.65 | 2.32 | 2.65 | -5.37 | 0.75 | 8.46 | 0.37 | -3.99% |
2023 | 4.79 | -5.61 | 4.06 | 0.24 | -4.42 | -0.20 | 6.03 | -4.37 | -3.43 | -5.06 | 2.54 | 6.17 | -0.40% |
2024 | -2.67 | 2.23 | 1.56 | -1.56 | -0.05 | 1.07 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.50% | 11.02% | 10.73% | 11.46% | 16.49% |
Ratio de Sharpe | -0.25 | 1.09 | -0.40 | -0.46 | -0.16 |
Le meilleur mois | +6.17% | +6.17% | +6.17% | +8.46% | +18.49% |
Le plus défavorable mois | -2.67% | -2.67% | -5.06% | -8.65% | -19.29% |
Perte maximale | -5.95% | -5.95% | -12.84% | -19.10% | -40.44% |
Surperformance | -3.09% | - | -9.49% | +0.79% | - |
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 | +0.49% | ||
---|---|---|---|
6 Mois | +7.55% | ||
1 An | -0.60% | ||
3 Ans | -4.47% | ||
5 Ans | +5.74% | ||
10 ans | - | ||
Depuis le début | +7.69% | ||
Année | |||
2023 | -0.40% | ||
2022 | -3.99% | ||
2021 | +5.90% | ||
2020 | +1.55% | ||
2019 | +11.62% | ||
2018 | -8.69% |