JPMorgan Funds - Asia Growth Fund A (acc) - SGD/ LU2257852520 /
| NAV26/09/2024 | Chg.+0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.9100SGD | +2.86% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 6.30 | 0.91 | -2.17 | 0.92 | 0.82 | 0.64 | -7.57 | 1.56 | -2.31 | 0.69 | -2.93 | -2.41 | -6.01% |
| 2022 | -2.47 | -4.33 | -4.75 | -3.71 | -0.72 | -2.55 | -3.11 | 0.64 | -10.22 | -9.10 | 15.65 | -1.08 | -24.64% |
| 2023 | 6.57 | -5.78 | 2.45 | -2.13 | -0.54 | 3.83 | 1.84 | -5.17 | -3.00 | -3.23 | 3.63 | 0.42 | -1.92% |
| 2024 | -4.74 | 5.12 | 4.04 | 2.01 | -0.26 | 6.18 | -4.21 | -2.85 | 5.33 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.67% | 17.17% | 15.25% | 17.30% | -% |
| Ratio de Sharpe | 0.70 | 0.56 | 0.53 | -0.67 | - |
| Le meilleur mois | +6.18% | +6.18% | +6.18% | +15.65% | - |
| Le plus défavorable mois | -4.74% | -4.21% | -4.74% | -10.22% | - |
| Perte maximale | -14.18% | -14.18% | -14.18% | -39.71% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 25.7300 | +20.52% | -14.20% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 123.1700 | +19.76% | -15.83% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 10.6800 | +11.48% | - | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 151.3800 | +17.63% | -20.18% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 7.9100 | +11.41% | -22.53% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 7.2800 | +16.11% | -21.97% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 121.7800 | +11.89% | -16.20% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 106.6200 | +13.73% | -11.98% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 123.2600 | +19.58% | -16.20% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 15.0600 | +18.58% | -18.41% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 180.6300 | +19.53% | -16.31% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 164.6700 | +19.53% | -16.30% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 135.0100 | +13.69% | -12.08% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 37.3500 | +18.53% | -18.31% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 90.6700 | +12.73% | -14.29% |
Performance
| CAD | +10.32% | ||
|---|---|---|---|
| 6 Mois | +6.32% | ||
| 1 An | +11.41% | ||
| 3 Ans | -22.53% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -20.90% | ||
| Année | |||
| 2023 | -1.92% | ||
| 2022 | -24.64% | ||
| 2021 | -6.01% | ||
