JPM Emerging Markets Equity I (acc) - SGD/ LU0973523052 /
| NAV23/05/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.4500SGD | -0.24% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -3.37 | - |
| 2016 | -4.44 | -2.32 | 8.26 | 1.36 | 0.52 | 1.74 | 7.26 | 1.97 | 2.03 | 1.81 | -3.55 | 1.75 | +16.79% |
| 2017 | 2.62 | 2.11 | 3.62 | 3.58 | 2.49 | 0.86 | 4.28 | 2.54 | 0.15 | 2.11 | 0.78 | 3.18 | +32.19% |
| 2018 | 6.09 | -3.93 | -4.36 | -0.21 | -1.20 | -1.35 | 1.88 | -3.40 | -1.54 | -7.97 | 5.50 | -3.60 | -14.02% |
| 2019 | 8.11 | 2.72 | 3.30 | 4.09 | -4.66 | 5.38 | 1.33 | -2.68 | 1.01 | 3.13 | 0.84 | 4.03 | +29.28% |
| 2020 | -1.66 | -3.50 | -13.42 | 8.24 | 2.01 | 9.36 | 7.69 | 5.36 | -1.59 | 3.83 | 6.69 | 6.92 | +31.20% |
| 2021 | 3.52 | -1.45 | -2.62 | 2.22 | 1.62 | 2.41 | -6.75 | 3.00 | -3.23 | 0.24 | -3.53 | -2.47 | -7.36% |
| 2022 | -6.33 | -4.76 | -3.97 | -4.67 | -1.05 | -4.39 | 0.52 | 0.91 | -9.11 | -4.69 | 11.86 | -2.47 | -25.92% |
| 2023 | 6.43 | -3.53 | 0.47 | -1.39 | -0.27 | 4.25 | 1.42 | -4.46 | -2.60 | -2.74 | 5.00 | 2.55 | +4.51% |
| 2024 | -3.47 | 4.88 | 2.91 | 0.31 | 2.94 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.00% | 10.96% | 10.99% | 16.16% | 18.22% |
| Ratio de Sharpe | 1.53 | 1.49 | 0.55 | -0.76 | -0.05 |
| Le meilleur mois | +4.88% | +5.00% | +5.00% | +11.86% | +11.86% |
| Le plus défavorable mois | -3.47% | -3.47% | -4.46% | -9.11% | -13.42% |
| Perte maximale | -5.09% | -5.09% | -10.43% | -41.51% | -45.96% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Emerging Markets Equity I (d... | paying dividend | 102.0500 | +9.00% | -14.68% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 110.7800 | +6.95% | -15.85% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 46.5400 | +10.42% | -22.43% | |
| JPM Emerging Markets Equity X (d... | paying dividend | 19.9800 | +9.84% | -12.52% | |
| JPM Emerging Markets Equity C2 (... | reinvestment | 93.9500 | +9.12% | -14.40% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 16.4500 | +9.89% | -23.13% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 127.1100 | +9.16% | -14.29% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 116.4000 | +9.72% | -23.99% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 103.8800 | +9.17% | -14.30% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 113.4500 | +9.72% | -24.01% | |
| JPM Emerging Markets Equity T (a... | reinvestment | 113.7800 | +7.26% | -18.54% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 156.6300 | +9.87% | -12.51% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 25.0300 | +9.02% | -14.66% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.2300 | +9.54% | -24.35% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 105.8300 | +7.13% | -30.15% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 20.4700 | +8.94% | -24.96% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 35.8000 | +9.51% | -24.44% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 14.2700 | +7.29% | -18.46% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 133.1500 | +9.51% | -24.44% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 133.1200 | +8.96% | -14.78% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 95.3000 | +7.09% | -30.23% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 99.7400 | +8.96% | - | |
| JPM Emerging Markets Equity A (d... | paying dividend | 53.3900 | +6.08% | -17.78% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 30.5700 | +8.71% | -25.94% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 22.4900 | +8.13% | -16.49% | |
| JPM Emerging Markets Equity A (d... | paying dividend | 40.8800 | +8.70% | -25.95% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 89.0800 | +6.22% | -31.81% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 109.1400 | +5.42% | -33.35% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 42.5000 | +7.84% | -27.71% |
Performance
| CAD | +7.59% | ||
|---|---|---|---|
| 6 Mois | +9.52% | ||
| 1 An | +9.89% | ||
| 3 Ans | -23.13% | ||
| 5 Ans | +15.93% | ||
| 10 ans | - | ||
| Depuis le début | +64.50% | ||
| Année | |||
| 2023 | +4.51% | ||
| 2022 | -25.92% | ||
| 2021 | -7.36% | ||
| 2020 | +31.20% | ||
| 2019 | +29.28% | ||
| 2018 | -14.02% | ||
| 2017 | +32.19% | ||
| 2016 | +16.79% | ||
