JPMorgan Funds - Asia Pacific Equity Fund A (acc) - HKD/ LU1143078159 /
| NAV19/09/2024 | Chg.+0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.0000HKD | +1.19% | reinvestment | Equity Asia/Pacific ex Japan | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 1.96 | 3.28 | -0.75 | 4.89 | -2.33 | -3.39 | -4.84 | -10.78 | -0.67 | 6.64 | -1.58 | 0.43 | -8.06% |
| 2016 | -8.44 | -2.33 | 11.23 | -1.18 | -1.09 | 1.76 | 6.05 | 2.04 | 2.40 | -1.66 | -2.58 | -1.02 | +3.95% |
| 2017 | 8.02 | 1.43 | 3.38 | 2.63 | 3.01 | 3.95 | 6.19 | 1.56 | -0.31 | 3.99 | 0.59 | 3.67 | +45.12% |
| 2018 | 7.72 | -4.54 | -2.55 | 2.19 | 0.35 | -4.20 | 1.30 | -2.34 | -2.18 | -11.23 | 4.19 | -2.73 | -14.31% |
| 2019 | 7.02 | 1.70 | 1.82 | 1.94 | -7.53 | 6.01 | -0.30 | -3.52 | 2.25 | 4.40 | 0.44 | 6.44 | +21.57% |
| 2020 | -5.57 | -4.10 | -14.19 | 9.54 | -0.64 | 8.20 | 9.96 | 4.32 | -1.62 | 3.56 | 9.09 | 9.09 | +27.26% |
| 2021 | 3.95 | 2.16 | -1.21 | 2.34 | 0.60 | -1.34 | -6.22 | 1.23 | -4.12 | 2.42 | -4.62 | 0.68 | -4.59% |
| 2022 | -1.29 | -1.70 | -0.63 | -5.28 | -0.37 | -6.03 | -2.23 | 0.67 | -12.31 | -3.95 | 15.96 | -0.14 | -17.92% |
| 2023 | 9.82 | -6.02 | 2.31 | -2.07 | -1.98 | 3.36 | 3.84 | -4.89 | -2.37 | -4.46 | 7.56 | 4.01 | +7.98% |
| 2024 | -3.66 | 4.20 | 3.02 | -0.18 | 2.14 | 4.37 | -2.18 | 0.06 | -0.29 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.44% | 16.56% | 15.10% | 16.94% | 19.26% |
| Ratio de Sharpe | 0.45 | 0.44 | 0.62 | -0.33 | 0.09 |
| Le meilleur mois | +4.37% | +4.37% | +7.56% | +15.96% | +15.96% |
| Le plus défavorable mois | -3.66% | -2.18% | -4.46% | -12.31% | -14.19% |
| Perte maximale | -12.54% | -12.54% | -12.54% | -33.72% | -41.58% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 247.3400 | +15.13% | -1.49% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 143.8800 | +9.97% | +1.89% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 89.1500 | +14.44% | -3.27% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 18.2700 | +7.53% | -10.18% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 123.0500 | +5.32% | -3.77% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 17.0000 | +12.88% | -6.08% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 170.6800 | +9.81% | +1.43% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 163.6100 | +14.26% | -3.71% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 184.3100 | +9.77% | +1.31% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 164.4900 | +12.46% | -5.29% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 197.7900 | +14.21% | -3.82% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 24.4600 | +8.90% | -1.09% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 27.2000 | +13.24% | -6.21% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 156.5100 | +12.40% | -6.84% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 148.8100 | +8.03% | -3.43% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 165.5300 | +12.40% | -8.32% |
Performance
| CAD | +7.39% | ||
|---|---|---|---|
| 6 Mois | +5.33% | ||
| 1 An | +12.88% | ||
| 3 Ans | -6.08% | ||
| 5 Ans | +28.40% | ||
| 10 ans | - | ||
| Depuis le début | +70.00% | ||
| Année | |||
| 2023 | +7.98% | ||
| 2022 | -17.92% | ||
| 2021 | -4.59% | ||
| 2020 | +27.26% | ||
| 2019 | +21.57% | ||
| 2018 | -14.31% | ||
| 2017 | +45.12% | ||
| 2016 | +3.95% | ||
| 2015 | -8.06% | ||
