JPM Emerging Markets Equity I (dist) - EUR/ LU0248044298 /
| NAV04/06/2024 | Chg.-1.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.0000EUR | -1.16% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 1.30 | 1.92 | 3.77 | 2.54 | 4.01 | 2.72 | 5.97 | - |
| 2007 | 0.73 | -3.00 | 4.16 | 2.56 | 5.69 | 2.46 | 1.94 | -1.81 | 7.04 | 6.90 | -6.45 | 2.27 | +23.85% |
| 2008 | -13.92 | 5.46 | -10.35 | 9.86 | 2.29 | -12.42 | -2.13 | 0.44 | -15.99 | -17.62 | -6.75 | -1.55 | -49.97% |
| 2009 | 2.28 | -5.65 | 7.26 | 16.58 | 8.71 | 0.27 | 9.05 | -1.34 | 7.06 | -0.35 | 0.71 | 9.85 | +67.00% |
| 2010 | -2.35 | 1.97 | 10.40 | 2.62 | -2.08 | 0.77 | 1.05 | 0.00 | 6.17 | -0.81 | 4.36 | 3.22 | +27.62% |
| 2011 | -8.02 | -0.73 | 3.23 | -1.61 | 0.36 | -1.18 | -0.73 | -9.06 | -7.29 | 9.31 | -1.01 | 1.33 | -15.59% |
| 2012 | 9.81 | 2.67 | -1.79 | -0.09 | -5.48 | 2.32 | 6.52 | -3.99 | 2.34 | -0.64 | 1.84 | 2.53 | +16.16% |
| 2013 | -2.20 | 3.43 | 1.31 | -1.55 | -1.57 | -6.22 | -1.14 | -4.02 | 4.77 | 4.63 | -2.30 | -2.92 | -8.14% |
| 2014 | -6.71 | 2.60 | 4.77 | 0.78 | 5.38 | 1.37 | 3.69 | 2.17 | -2.66 | 4.42 | 0.68 | -3.45 | +13.01% |
| 2015 | 9.75 | 3.89 | 0.92 | -1.66 | -1.77 | -3.13 | -3.23 | -10.19 | -3.13 | 8.48 | 2.18 | -6.32 | -5.89% |
| 2016 | -4.84 | -1.40 | 8.30 | 1.03 | 0.46 | 4.33 | 7.06 | 0.82 | 1.41 | 1.97 | -2.98 | 1.24 | +17.98% |
| 2017 | 2.87 | 4.54 | 3.12 | 1.40 | 0.58 | -0.36 | 2.83 | 1.48 | 0.62 | 3.21 | -0.27 | 3.19 | +25.69% |
| 2018 | 4.34 | -3.09 | -4.36 | 0.68 | 1.42 | -0.47 | - | - | - | - | - | - | - |
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 561.87 | - |
| 2020 | -1.79 | -4.71 | -15.21 | 10.35 | -0.59 | 9.84 | 3.77 | 5.46 | -0.23 | 4.22 | 6.06 | 5.86 | +22.16% |
| 2021 | 4.10 | -1.42 | -0.57 | 0.52 | 1.07 | 3.45 | -7.44 | 4.30 | -2.32 | 0.71 | -2.60 | -1.09 | -1.87% |
| 2022 | -5.34 | -5.41 | -2.58 | -1.51 | -2.01 | -3.21 | 3.63 | 1.58 | -9.36 | -4.59 | 10.37 | -3.35 | -20.88% |
| 2023 | 6.79 | -3.94 | -0.56 | -2.82 | 1.37 | 1.98 | 2.21 | -4.45 | -0.99 | -3.33 | 4.45 | 2.38 | +2.43% |
| 2024 | -3.05 | 4.74 | 2.84 | 0.19 | -1.44 | 0.06 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.92% | 11.89% | 11.53% | 16.46% | 229.21% |
| Ratio de Sharpe | 0.33 | 0.59 | -0.02 | -0.68 | - |
| Le meilleur mois | +4.74% | +4.74% | +4.74% | +10.37% | +10.37% |
| Le plus défavorable mois | -3.05% | -3.05% | -4.45% | -9.36% | -15.21% |
| Perte maximale | -4.87% | -4.91% | -9.21% | -33.70% | -38.78% |
| Surperformance | +23.68% | - | - | +643.41% | +877.19% |
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 | 98.0000 | +3.53% | -20.66% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 106.2300 | +2.15% | -21.45% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 44.8600 | +6.08% | -27.38% | |
| JPM Emerging Markets Equity X (d... | paying dividend | 19.1900 | +4.32% | -18.65% | |
| JPM Emerging Markets Equity C2 (... | reinvestment | 90.2300 | +3.65% | -20.40% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 15.8100 | +5.05% | -27.94% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 122.0700 | +3.69% | -20.30% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 112.1800 | +5.40% | -28.83% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 99.7600 | +3.68% | -20.31% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 109.3300 | +5.40% | -28.85% | |
| JPM Emerging Markets Equity T (a... | reinvestment | 109.2100 | +1.88% | -24.26% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 150.4500 | +4.35% | -18.65% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.0400 | +3.53% | -20.66% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 23.3500 | +5.23% | -29.16% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 101.9800 | +3.00% | -34.57% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 19.6600 | +4.13% | -29.69% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 34.5000 | +5.18% | -29.25% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 13.7000 | +1.93% | -24.14% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 128.3100 | +5.20% | -29.26% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 127.8300 | +3.49% | -20.76% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 91.8300 | +2.95% | -34.65% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 95.7800 | +3.49% | - | |
| JPM Emerging Markets Equity A (d... | paying dividend | 51.1800 | +1.31% | -23.27% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 29.4500 | +4.43% | -30.67% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 21.5900 | +2.71% | -22.37% | |
| JPM Emerging Markets Equity A (d... | paying dividend | 39.3800 | +4.43% | -30.69% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 85.8100 | +2.12% | -36.13% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 105.1100 | +1.35% | -37.57% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 40.9400 | +3.62% | -32.32% |
Performance
| CAD | +3.18% | ||
|---|---|---|---|
| 6 Mois | +5.26% | ||
| 1 An | +3.53% | ||
| 3 Ans | -20.66% | ||
| 5 Ans | - | ||
| 10 ans | +869.24% | ||
| Depuis le début | +1410.03% | ||
| Année | |||
| 2023 | +2.43% | ||
| 2022 | -20.88% | ||
| 2021 | -1.87% | ||
| 2020 | +22.16% | ||
| 2017 | +25.69% | ||
| 2016 | +17.98% | ||
| 2015 | -5.89% | ||
Dividendes
| 13/09/2023 | 0.75 EUR |
| 14/09/2022 | 0.24 EUR |
| 09/09/2021 | 0.01 EUR |
| 10/09/2020 | 0.16 EUR |
| 12/09/2017 | 0.13 EUR |
| 01/09/2016 | 0.21 EUR |
| 16/09/2015 | 0.28 EUR |
| 17/09/2014 | 0.14 EUR |
| 13/09/2013 | 0.13 EUR |
| 13/09/2012 | 0.14 EUR |
| 15/09/2011 | 0.11 EUR |
| 16/09/2010 | 0.10 EUR |
| 02/09/2009 | 0.14 EUR |
| 02/09/2008 | 0.23 EUR |
| 10/09/2007 | 0.15 EUR |
