JPM Asia Pacific Equity A (acc) - SGD/ LU0675040207 /
| NAV30/05/2024 | Chg.-0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.7800SGD | -1.26% | reinvestment | Equity Asia/Pacific ex Japan | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.33 | 0.68 | 0.19 | - |
| 2014 | -4.12 | 3.40 | 0.00 | 0.29 | 3.37 | 1.77 | 2.11 | 1.17 | -4.88 | 2.98 | 1.72 | -0.09 | +7.57% |
| 2015 | 4.45 | 3.84 | 0.16 | 1.39 | -0.81 | -3.59 | -3.30 | -7.78 | 0.09 | 5.02 | -0.99 | 0.82 | -1.42% |
| 2016 | -8.40 | -3.35 | 6.53 | -1.25 | 1.36 | -0.38 | 5.86 | 3.45 | 2.46 | 0.51 | -0.09 | 0.09 | +6.05% |
| 2017 | 6.73 | -0.72 | 3.14 | 2.49 | 1.83 | 3.21 | 4.78 | 1.45 | -0.14 | 4.43 | -0.65 | 2.76 | +33.22% |
| 2018 | 5.37 | -3.52 | -3.71 | 3.40 | 1.33 | -2.49 | 1.15 | -1.71 | -2.06 | -10.24 | 3.29 | -3.40 | -12.79% |
| 2019 | 5.43 | 2.02 | 2.18 | 2.40 | -6.25 | 4.52 | 0.60 | -2.38 | 1.90 | 2.86 | 0.97 | 5.25 | +20.60% |
| 2020 | -3.83 | -2.40 | -11.85 | 8.52 | -0.54 | 6.88 | 8.15 | 3.36 | -1.14 | 3.34 | 6.86 | 7.72 | +25.47% |
| 2021 | 4.46 | 2.27 | -0.32 | 1.27 | 0.13 | 0.27 | -5.64 | 0.43 | -3.21 | 1.80 | -3.74 | -0.50 | -3.15% |
| 2022 | -0.95 | -1.57 | -1.08 | -3.63 | -1.13 | -4.52 | -2.85 | 1.64 | -10.05 | -5.13 | 12.65 | -2.04 | -18.41% |
| 2023 | 7.30 | -3.89 | 0.83 | -1.47 | -0.48 | 3.19 | 2.51 | -3.75 | -1.42 | -4.07 | 5.25 | 2.67 | +6.07% |
| 2024 | -2.49 | 4.56 | 3.57 | 0.88 | 1.90 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.98% | 12.02% | 12.27% | 14.73% | 17.20% |
| Ratio de Sharpe | 1.54 | 1.72 | 0.60 | -0.63 | 0.10 |
| Le meilleur mois | +4.56% | +5.25% | +5.25% | +12.65% | +12.65% |
| Le plus défavorable mois | -2.49% | -2.49% | -4.07% | -10.05% | -11.85% |
| Perte maximale | -4.81% | -5.09% | -9.29% | -34.63% | -38.63% |
| Surperformance | -0.34% | - | +3.55% | +19.76% | +36.44% |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Asia Pacific Equity A (acc) ... | reinvestment | 18.7800 | +11.19% | -15.75% | |
| JPM Asia Pacific Equity A (dist)... | paying dividend | 126.9700 | +8.64% | -8.18% | |
| JPM Asia Pacific Equity X (acc) ... | reinvestment | 242.4900 | +13.10% | -13.34% | |
| JPM Asia Pacific Equity I2 (acc)... | reinvestment | 145.1600 | +11.37% | -4.12% | |
| JPM Asia Pacific Equity A (acc) ... | reinvestment | 16.8000 | +11.04% | -16.91% | |
| JPM Asia Pacific Equity I2 (acc)... | reinvestment | 87.5600 | +12.41% | -14.92% | |
| JPM Asia Pacific Equity I (acc) ... | reinvestment | 172.2700 | +11.20% | -4.55% | |
| JPM Asia Pacific Equity I (acc) ... | reinvestment | 160.7800 | +12.25% | -15.29% | |
| JPM Asia Pacific Equity C (acc) ... | reinvestment | 186.0600 | +11.15% | -4.66% | |
| JPM Asia Pacific Equity C (dist)... | paying dividend | 164.1700 | +12.20% | -15.39% | |
| JPM Asia Pacific Equity C (acc) ... | reinvestment | 194.3900 | +12.20% | -15.39% | |
| JPM Asia Pacific Equity A (acc) ... | reinvestment | 24.7500 | +10.25% | -6.92% | |
| JPM Asia Pacific Equity D (acc) ... | reinvestment | 150.9500 | +9.39% | -9.13% | |
| JPM Asia Pacific Equity A (acc) ... | reinvestment | 26.8000 | +11.25% | -17.51% | |
| JPM Asia Pacific Equity A (dist)... | paying dividend | 155.4100 | +11.29% | -17.40% | |
| JPM Asia Pacific Equity D (acc) ... | reinvestment | 163.4800 | +10.42% | -19.36% |
Performance
| CAD | +8.55% | ||
|---|---|---|---|
| 6 Mois | +11.45% | ||
| 1 An | +11.19% | ||
| 3 Ans | -15.75% | ||
| 5 Ans | +30.51% | ||
| 10 ans | +75.02% | ||
| Depuis le début | +87.80% | ||
| Année | |||
| 2023 | +6.07% | ||
| 2022 | -18.41% | ||
| 2021 | -3.15% | ||
| 2020 | +25.47% | ||
| 2019 | +20.60% | ||
| 2018 | -12.79% | ||
| 2017 | +33.22% | ||
| 2016 | +6.05% | ||
| 2015 | -1.42% | ||
