JPMorgan Funds - Asia Growth Fund D (acc) - EUR/ LU1801825941 /
| NAV24/06/2024 | Chg.-1.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.9200EUR | -1.13% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 3.79 | -4.29 | 0.40 | -0.34 | -1.54 | -9.12 | 8.39 | -4.48 | - |
| 2019 | 6.29 | 3.04 | 4.36 | 3.13 | -7.46 | 4.71 | 2.36 | -2.81 | 3.13 | 2.43 | 1.65 | 4.74 | +27.80% |
| 2020 | -3.22 | -1.87 | -11.33 | 8.92 | -2.63 | 10.41 | 3.85 | 5.19 | -0.71 | 3.61 | 3.84 | 5.86 | +21.82% |
| 2021 | 6.80 | 0.92 | -0.13 | -0.86 | 0.16 | 1.66 | -8.27 | 2.74 | -1.50 | 1.15 | -2.10 | -1.06 | -1.18% |
| 2022 | -1.47 | -5.11 | -3.35 | -0.61 | -1.83 | -1.42 | -0.10 | 1.19 | -10.46 | -9.11 | 13.95 | -1.99 | -20.13% |
| 2023 | 6.87 | -6.18 | 1.33 | -3.63 | 1.07 | 1.43 | 2.64 | -5.28 | -1.46 | -3.85 | 3.05 | 0.24 | -4.49% |
| 2024 | -4.37 | 4.77 | 3.93 | 1.92 | -0.95 | 6.61 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.18% | 14.12% | 14.46% | 17.81% | 19.74% |
| Ratio de Sharpe | 1.64 | 1.94 | 0.22 | -0.64 | -0.03 |
| Le meilleur mois | +6.61% | +6.61% | +6.61% | +13.95% | +13.95% |
| Le plus défavorable mois | -4.37% | -4.37% | -5.28% | -10.46% | -11.33% |
| Perte maximale | -5.39% | -5.39% | -12.75% | -35.88% | -41.55% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 24.6900 | +7.77% | -23.87% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 118.3700 | +7.09% | -25.30% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 8.0200 | +5.80% | -27.09% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 7.0600 | +3.82% | -30.44% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 121.9200 | +6.85% | -21.26% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 10.8200 | +5.87% | - | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 106.3000 | +8.61% | -17.28% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 118.5000 | +6.93% | -25.64% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 146.1400 | +5.20% | -29.17% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 14.5200 | +5.99% | -27.61% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 173.6800 | +6.89% | -25.72% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 159.5200 | +6.89% | -25.72% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 134.6200 | +8.57% | -17.38% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 35.9900 | +6.01% | -27.50% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 90.6000 | +7.65% | -19.47% |
Performance
| CAD | +12.05% | ||
|---|---|---|---|
| 6 Mois | +14.19% | ||
| 1 An | +6.85% | ||
| 3 Ans | -21.26% | ||
| 5 Ans | +15.96% | ||
| 10 ans | - | ||
| Depuis le début | +21.92% | ||
| Année | |||
| 2023 | -4.49% | ||
| 2022 | -20.13% | ||
| 2021 | -1.18% | ||
| 2020 | +21.82% | ||
| 2019 | +27.80% | ||
