JPM Emerging Markets Equity I2 (acc) - EUR/ LU1814670615 /
| NAV07/05/2024 | Chg.+0.6800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 126.1700EUR | +0.54% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.49 | -3.50 | -0.81 | -7.08 | 6.50 | -3.87 | - |
| 2019 | 9.18 | 3.18 | 4.44 | 3.68 | -5.32 | 5.23 | 2.38 | -3.11 | 2.67 | 2.47 | 1.68 | 3.76 | +33.79% |
| 2020 | -1.77 | -4.71 | -15.19 | 10.37 | -0.58 | 9.85 | 3.79 | 5.47 | -0.21 | 4.22 | 6.07 | 5.87 | +22.35% |
| 2021 | 4.12 | -1.41 | -0.55 | 0.54 | 1.08 | 3.47 | -7.43 | 4.31 | -2.31 | 0.73 | -2.59 | -1.08 | -1.72% |
| 2022 | -5.32 | -5.40 | -2.56 | -1.50 | -2.00 | -3.20 | 3.63 | 1.60 | -9.36 | -4.58 | 10.39 | -3.34 | -20.76% |
| 2023 | 6.81 | -3.92 | -0.55 | -2.81 | 1.38 | 1.99 | 2.22 | -4.44 | -0.98 | -3.32 | 4.47 | 2.38 | +2.58% |
| 2024 | -3.04 | 4.75 | 2.85 | 0.20 | 1.96 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.91% | 11.45% | 11.39% | 16.53% | 19.20% |
| Ratio de Sharpe | 1.42 | 1.52 | 0.61 | -0.56 | -0.04 |
| Le meilleur mois | +4.75% | +4.75% | +4.75% | +10.39% | +10.39% |
| Le plus défavorable mois | -3.04% | -3.04% | -4.44% | -9.36% | -15.19% |
| Perte maximale | -4.87% | -4.89% | -9.19% | -33.56% | -38.62% |
| Surperformance | - | - | - | - | - |
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 | 101.3100 | +10.62% | -15.86% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 110.7800 | +8.76% | -17.02% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 45.9500 | +8.86% | -23.26% | |
| JPM Emerging Markets Equity X (d... | paying dividend | 19.8300 | +11.49% | -13.72% | |
| JPM Emerging Markets Equity C2 (... | reinvestment | 93.2600 | +10.73% | -15.59% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 16.2800 | +10.37% | -23.75% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 126.1700 | +10.78% | -15.48% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 114.9500 | +8.16% | -24.81% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 103.1100 | +10.78% | -15.49% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 112.0300 | +8.16% | -24.83% | |
| JPM Emerging Markets Equity T (a... | reinvestment | 113.0300 | +8.86% | -19.67% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 155.4300 | +11.49% | -13.72% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.8500 | +10.64% | -15.85% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 23.9300 | +7.99% | -25.15% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 104.6100 | +5.61% | -30.88% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 20.2600 | +9.40% | -25.57% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 35.3600 | +7.97% | -25.24% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 14.1800 | +8.91% | -19.57% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 131.5000 | +7.96% | -25.26% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 132.1500 | +10.58% | -15.96% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 94.2000 | +5.56% | -30.97% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 99.0100 | +10.57% | - | |
| JPM Emerging Markets Equity A (d... | paying dividend | 53.4100 | +7.88% | -18.92% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 30.2000 | +7.21% | -26.75% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 22.3400 | +9.78% | -17.63% | |
| JPM Emerging Markets Equity A (d... | paying dividend | 40.3900 | +7.19% | -26.74% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 88.0900 | +4.73% | -32.52% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 107.9600 | +3.93% | -34.05% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 42.0000 | +6.30% | -28.50% |
Performance
| CAD | +6.72% | ||
|---|---|---|---|
| 6 Mois | +10.00% | ||
| 1 An | +10.78% | ||
| 3 Ans | -15.48% | ||
| 5 Ans | +15.81% | ||
| Depuis le début | +26.17% | ||
| Année | |||
| 2023 | +2.58% | ||
| 2022 | -20.76% | ||
| 2021 | -1.72% | ||
| 2020 | +22.35% | ||
| 2019 | +33.79% | ||
