JPM Asia Growth CPF (acc) - SGD/ LU2471279500 /
| NAV27/05/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.6600SGD | +0.47% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.49 | -5.71 | 2.42 | -2.17 | -0.50 | 3.75 | 1.95 | -5.17 | -3.03 | -3.23 | 3.66 | 0.52 | -1.83% |
| 2024 | -4.75 | 4.99 | 4.03 | 2.18 | 3.60 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.83% | 12.66% | 13.29% | -% | -% |
| Ratio de Sharpe | 1.83 | 1.58 | 0.24 | - | - |
| Le meilleur mois | +4.99% | +4.99% | +4.99% | - | - |
| Le plus défavorable mois | -4.75% | -4.75% | -5.17% | - | - |
| Perte maximale | -4.88% | -5.37% | -13.09% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Asia Growth X (acc) - USD | reinvestment | 24.3500 | +9.00% | -25.24% | |
| JPM Asia Growth I2 (acc) - USD | reinvestment | 116.7900 | +8.31% | -26.64% | |
| JPM Asia Growth A (acc) - SGD | reinvestment | 7.9000 | +6.76% | -27.59% | |
| JPM Asia Growth A (acc) - SGD (h... | reinvestment | 6.9800 | +4.96% | -31.57% | |
| JPM Asia Growth D (acc) - EUR | reinvestment | 119.2100 | +4.97% | -21.89% | |
| JPM Asia Growth CPF (acc) - SGD | reinvestment | 10.6600 | +6.92% | - | |
| JPM Asia Growth I (acc) - EUR | reinvestment | 103.8100 | +6.70% | -17.94% | |
| JPM Asia Growth I (acc) - USD | reinvestment | 116.9300 | +8.15% | -26.97% | |
| JPM Asia Growth D (acc) - USD | reinvestment | 144.3900 | +6.40% | -30.43% | |
| JPM Asia Growth A (dist) - USD | paying dividend | 14.3400 | +7.26% | -28.86% | |
| JPM Asia Growth C (acc) - USD | reinvestment | 171.3800 | +8.11% | -27.06% | |
| JPM Asia Growth C (dist) - USD | paying dividend | 157.4100 | +8.11% | -27.06% | |
| JPM Asia Growth C (acc) - EUR | reinvestment | 131.4600 | +6.65% | -18.04% | |
| JPM Asia Growth A (acc) - USD | reinvestment | 35.5400 | +7.24% | -28.79% | |
| JPM Asia Growth A (acc) - EUR | reinvestment | 88.5400 | +5.76% | -20.10% |
Performance
| CAD | +10.12% | ||
|---|---|---|---|
| 6 Mois | +11.16% | ||
| 1 An | +6.92% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.60% | ||
| Année | |||
| 2023 | -1.83% | ||
