JPMorgan Funds - Asia Pacific Equity Fund I2 (acc) - USD/ LU2339002227 /
NAV17/06/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
89.5300USD | -0.13% | reinvestment | Equity Asia/Pacific ex Japan | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | -1.29 | -6.22 | 1.26 | -4.16 | 2.63 | -4.76 | 0.72 | - |
2022 | -1.14 | -1.86 | -0.76 | -5.39 | -0.31 | -5.93 | -2.20 | 0.82 | -12.28 | -3.87 | 16.84 | -0.01 | -17.01% |
2023 | 9.36 | -6.09 | 2.36 | -1.96 | -1.70 | 3.38 | 4.46 | -5.34 | -2.15 | -4.35 | 7.84 | 4.05 | +8.78% |
2024 | -3.61 | 4.17 | 3.14 | -0.04 | 2.27 | 2.93 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.36% | 13.28% | 14.00% | 16.84% | -% |
Ratio de Sharpe | 1.27 | 1.68 | 0.43 | -0.45 | - |
Le meilleur mois | +4.17% | +4.17% | +7.84% | +16.84% | - |
Le plus défavorable mois | -3.61% | -3.61% | -5.34% | -12.28% | - |
Perte maximale | -6.30% | -6.90% | -11.45% | -37.18% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Asia Pacific Eq... | reinvestment | 19.2300 | +9.57% | -13.03% | |
JPMorgan Funds - Asia Pacific Eq... | paying dividend | 130.3400 | +9.64% | -5.24% | |
JPMorgan Funds - Asia Pacific Eq... | reinvestment | 248.0300 | +10.39% | -9.49% | |
JPMorgan Funds - Asia Pacific Eq... | reinvestment | 149.9900 | +11.77% | -1.08% | |
JPMorgan Funds - Asia Pacific Eq... | reinvestment | 17.1500 | +8.48% | -13.34% | |
JPMorgan Funds - Asia Pacific Eq... | reinvestment | 89.5300 | +9.72% | -11.14% | |
JPMorgan Funds - Asia Pacific Eq... | reinvestment | 178.0000 | +11.62% | -1.52% | |
JPMorgan Funds - Asia Pacific Eq... | reinvestment | 164.3900 | +9.56% | -11.53% | |
JPMorgan Funds - Asia Pacific Eq... | reinvestment | 192.2400 | +11.57% | -1.64% | |
JPMorgan Funds - Asia Pacific Eq... | paying dividend | 167.8500 | +9.52% | -11.64% | |
JPMorgan Funds - Asia Pacific Eq... | reinvestment | 198.7500 | +9.52% | -11.64% | |
JPMorgan Funds - Asia Pacific Eq... | reinvestment | 25.5600 | +10.65% | -3.98% | |
JPMorgan Funds - Asia Pacific Eq... | reinvestment | 155.8400 | +9.81% | -6.25% | |
JPMorgan Funds - Asia Pacific Eq... | reinvestment | 27.3900 | +8.60% | -13.84% | |
JPMorgan Funds - Asia Pacific Eq... | paying dividend | 158.8200 | +8.63% | -13.74% | |
JPMorgan Funds - Asia Pacific Eq... | reinvestment | 167.0100 | +7.78% | -15.78% |
Performance
CAD | +8.97% | ||
---|---|---|---|
6 Mois | +12.18% | ||
1 An | +9.72% | ||
3 Ans | -11.14% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -10.47% | ||
Année | |||
2023 | +8.78% | ||
2022 | -17.01% |