JPMorgan Funds - ASEAN Equity Fund T (acc) - EUR/ LU0784608068 /
| NAV07/06/2024 | Chg.+0.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.5000EUR | +0.59% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -3.24 | 3.14 | 0.51 | 1.93 | 1.20 | - |
| 2013 | 1.42 | 7.75 | 4.61 | 0.84 | -0.46 | -6.34 | -2.13 | -8.81 | 1.57 | 4.70 | -4.97 | -3.75 | -6.70% |
| 2014 | -1.67 | 2.83 | 2.44 | 2.26 | 2.38 | 0.62 | 5.09 | 2.48 | 1.99 | -0.37 | 0.37 | -0.32 | +19.47% |
| 2015 | 8.11 | 1.78 | 4.04 | -2.72 | -2.11 | -4.24 | -2.20 | -11.25 | -4.49 | 10.01 | 1.83 | -1.80 | -4.82% |
| 2016 | -2.50 | 1.70 | 3.65 | 0.07 | -0.10 | 5.21 | 3.09 | 0.97 | -1.00 | 0.42 | -2.53 | 1.88 | +11.08% |
| 2017 | 1.75 | 3.90 | 2.53 | -0.29 | -1.00 | -0.48 | -0.70 | -0.43 | 1.52 | 3.75 | 0.86 | 2.21 | +14.33% |
| 2018 | 1.72 | 1.35 | -2.80 | 2.99 | -2.38 | -6.24 | 1.84 | 0.76 | 0.68 | -4.10 | 3.35 | -2.90 | -6.09% |
| 2019 | 6.82 | -0.29 | 1.19 | 3.11 | -3.57 | 4.85 | 1.55 | -3.38 | 0.89 | 0.54 | -0.88 | 1.09 | +12.05% |
| 2020 | -3.39 | -9.01 | -19.32 | 11.54 | 1.00 | 4.26 | -3.31 | 0.74 | -4.31 | 0.07 | 15.19 | 1.55 | -9.12% |
| 2021 | 0.78 | 1.77 | 3.73 | -1.34 | -0.27 | -0.25 | -2.58 | 6.74 | 0.77 | 4.91 | -2.78 | 1.13 | +12.84% |
| 2022 | 0.33 | 2.28 | 1.10 | 1.81 | -4.15 | -6.19 | 4.72 | 4.10 | -3.29 | -0.56 | 3.12 | -2.60 | +0.01% |
| 2023 | 3.08 | -3.85 | 1.45 | -0.83 | -1.73 | -2.56 | 4.72 | -2.85 | -1.12 | -5.41 | -0.49 | 4.49 | -5.53% |
| 2024 | -1.14 | 2.40 | 1.88 | -0.87 | -1.68 | 1.93 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.83% | 9.94% | 10.04% | 10.54% | 15.89% |
| Ratio de Sharpe | 0.21 | 0.72 | -0.49 | -0.25 | -0.20 |
| Le meilleur mois | +4.49% | +4.49% | +4.72% | +6.74% | +15.19% |
| Le plus défavorable mois | -1.68% | -1.68% | -5.41% | -6.19% | -19.32% |
| Perte maximale | -4.08% | -4.08% | -9.75% | -14.81% | -38.90% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +2.46% | ||
|---|---|---|---|
| 6 Mois | +5.32% | ||
| 1 An | -1.15% | ||
| 3 Ans | +3.40% | ||
| 5 Ans | +3.13% | ||
| 10 ans | +37.76% | ||
| Depuis le début | +55.60% | ||
| Année | |||
| 2023 | -5.53% | ||
| 2022 | +0.01% | ||
| 2021 | +12.84% | ||
| 2020 | -9.12% | ||
| 2019 | +12.05% | ||
| 2018 | -6.09% | ||
| 2017 | +14.33% | ||
| 2016 | +11.08% | ||
| 2015 | -4.82% | ||
