JPM Emerging Markets Equity I (acc) - EUR/ LU0383004313 /
| NAV13/05/2024 | Chg.+0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 24.9200EUR | +0.61% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 8.64 | 0.23 | 9.07 | -1.35 | 6.95 | -0.20 | 0.59 | 9.91 | - |
| 2010 | -2.32 | 1.92 | 10.40 | 2.60 | -2.06 | 0.73 | 1.12 | 0.00 | 6.11 | -0.75 | 4.37 | 3.18 | +27.59% |
| 2011 | -8.05 | -0.61 | 3.22 | -1.63 | 0.30 | -1.13 | -0.76 | -9.12 | -7.25 | 9.27 | -1.00 | 1.34 | -15.61% |
| 2012 | 9.78 | 2.72 | -1.84 | -0.07 | -5.47 | 2.22 | 6.59 | -4.00 | 2.35 | -0.67 | 1.94 | 2.49 | +16.17% |
| 2013 | -2.21 | 3.43 | 1.27 | -1.53 | -1.56 | -6.18 | -1.15 | -4.11 | 4.85 | 4.63 | -2.36 | -2.94 | -8.21% |
| 2014 | -6.61 | 2.58 | 4.71 | 0.85 | 5.30 | 1.39 | 3.74 | 2.15 | -2.65 | 4.40 | 0.67 | -3.45 | +13.06% |
| 2015 | 9.77 | 3.82 | 0.97 | -1.67 | -1.76 | -3.16 | -3.19 | -10.23 | -3.09 | 8.50 | 2.17 | -6.37 | -5.91% |
| 2016 | -4.75 | -1.46 | 8.33 | 1.01 | 0.43 | 4.39 | 7.06 | 0.82 | 1.45 | 1.98 | -2.98 | 1.25 | +18.13% |
| 2017 | 2.85 | 4.51 | 3.11 | 1.40 | 0.61 | -0.33 | 2.80 | 1.44 | 0.68 | 3.14 | -0.25 | 3.20 | +25.62% |
| 2018 | 4.34 | -3.07 | -4.34 | 0.66 | 1.37 | -3.04 | 1.49 | -3.50 | -0.84 | -7.10 | 6.50 | -3.86 | -11.58% |
| 2019 | 9.14 | 3.16 | 4.45 | 3.65 | -5.35 | 5.21 | 2.39 | -3.14 | 2.68 | 2.43 | 1.67 | 3.72 | +33.54% |
| 2020 | -1.75 | -4.71 | -15.24 | 10.41 | -0.62 | 9.87 | 3.75 | 5.46 | -0.24 | 4.23 | 6.06 | 5.85 | +22.19% |
| 2021 | 4.10 | -1.41 | -0.57 | 0.50 | 1.10 | 3.46 | -7.45 | 4.30 | -2.34 | 0.74 | -2.61 | -1.10 | -1.88% |
| 2022 | -5.32 | -5.40 | -2.60 | -1.48 | -2.02 | -3.22 | 3.63 | 1.57 | -9.33 | -4.61 | 10.37 | -3.36 | -20.88% |
| 2023 | 6.82 | -3.95 | -0.56 | -2.80 | 1.37 | 1.97 | 2.19 | -4.45 | -0.97 | -3.37 | 4.50 | 2.37 | +2.46% |
| 2024 | -3.09 | 4.74 | 2.88 | 0.16 | 2.26 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.85% | 11.56% | 11.50% | 16.50% | 19.17% |
| Ratio de Sharpe | 1.40 | 1.71 | 0.59 | -0.48 | 0.00 |
| Le meilleur mois | +4.74% | +4.74% | +4.74% | +10.37% | +10.41% |
| Le plus défavorable mois | -3.09% | -3.09% | -4.45% | -9.33% | -15.24% |
| Perte maximale | -4.87% | -4.94% | -9.21% | -33.69% | -38.78% |
| Surperformance | -4.61% | - | -0.57% | +46.13% | +56.57% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Emerging Markets Equity I (d... | paying dividend | 101.5900 | +10.48% | -11.93% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 111.2700 | +9.27% | -12.13% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 46.1800 | +10.58% | -19.35% | |
| JPM Emerging Markets Equity X (d... | paying dividend | 19.8900 | +11.40% | -9.69% | |
| JPM Emerging Markets Equity C2 (... | reinvestment | 93.5200 | +10.60% | -11.65% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 16.3500 | +10.92% | -20.21% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 126.5300 | +10.65% | -11.53% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 115.5100 | +9.86% | -20.98% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 103.4000 | +10.65% | -11.54% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 112.5800 | +9.87% | -21.00% | |
| JPM Emerging Markets Equity T (a... | reinvestment | 113.3100 | +8.73% | -15.92% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 155.8800 | +11.35% | -9.70% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.9200 | +10.51% | -11.91% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.0500 | +9.72% | -21.33% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 105.0900 | +7.30% | -27.37% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 20.3500 | +10.00% | -22.09% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 35.5300 | +9.66% | -21.45% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 14.2100 | +8.81% | -15.82% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 132.1400 | +9.66% | -21.45% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 132.5200 | +10.44% | -12.03% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 94.6300 | +7.25% | -27.46% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 99.2900 | +10.45% | - | |
| JPM Emerging Markets Equity A (d... | paying dividend | 53.6400 | +8.39% | -14.14% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 30.3400 | +8.86% | -23.01% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 22.4000 | +9.64% | -13.78% | |
| JPM Emerging Markets Equity A (d... | paying dividend | 40.5800 | +8.88% | -23.01% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 88.4800 | +6.41% | -29.10% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 108.4300 | +5.60% | -30.70% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 42.2000 | +8.01% | -24.84% |
Performance
| CAD | +6.95% | ||
|---|---|---|---|
| 6 Mois | +11.05% | ||
| 1 An | +10.51% | ||
| 3 Ans | -11.91% | ||
| 5 Ans | +20.50% | ||
| 10 ans | +83.64% | ||
| Depuis le début | +225.33% | ||
| Année | |||
| 2023 | +2.46% | ||
| 2022 | -20.88% | ||
| 2021 | -1.88% | ||
| 2020 | +22.19% | ||
| 2019 | +33.54% | ||
| 2018 | -11.58% | ||
| 2017 | +25.62% | ||
| 2016 | +18.13% | ||
| 2015 | -5.91% | ||
