JPM Emerging Markets Opportunities A (acc) - CHF (hedged)/ LU0866311722 /
| NAV15/05/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 84.3600CHF | +0.15% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -1.08 | -3.47 | 2.30 | -2.71 | -7.57 | 1.61 | -1.64 | 7.15 | 4.42 | -1.79 | -1.26 | -5.28% |
| 2014 | -7.05 | 3.53 | 1.77 | -0.17 | 4.49 | 0.94 | 2.81 | 0.88 | -7.67 | 2.66 | 1.09 | -4.69 | -2.33% |
| 2015 | -0.07 | 2.05 | -3.05 | 7.01 | -4.16 | -3.47 | -8.14 | -10.16 | -2.39 | 7.81 | -3.09 | -2.75 | -19.89% |
| 2016 | -8.65 | -0.65 | 12.06 | 0.46 | -2.61 | 2.32 | 6.92 | 2.09 | 1.36 | -0.63 | -2.97 | -0.64 | +7.90% |
| 2017 | 5.78 | 2.24 | 2.67 | 2.06 | 3.73 | 2.68 | 6.96 | 3.52 | -1.12 | 3.48 | 1.57 | 2.18 | +41.91% |
| 2018 | 8.69 | -5.31 | -3.38 | -0.96 | -3.71 | -3.18 | 1.87 | -4.49 | 0.36 | -7.95 | 3.69 | -3.08 | -17.06% |
| 2019 | 9.22 | 0.98 | -0.09 | 2.93 | -8.08 | 6.94 | -1.15 | -5.22 | 1.95 | 3.43 | 0.40 | 7.42 | +18.77% |
| 2020 | -5.16 | -5.85 | -15.25 | 7.78 | -0.02 | 7.68 | 8.29 | 3.23 | -2.06 | 2.53 | 11.24 | 6.69 | +16.98% |
| 2021 | 4.27 | 0.06 | -2.64 | 2.37 | 1.09 | -1.38 | -7.73 | 2.67 | -4.18 | 2.23 | -5.69 | 1.34 | -8.06% |
| 2022 | -2.57 | -7.38 | -2.56 | -7.42 | 0.89 | -8.34 | -0.79 | 0.17 | -12.05 | -3.35 | 14.55 | -1.57 | -28.28% |
| 2023 | 8.08 | -6.71 | 1.73 | -2.31 | -2.44 | 4.40 | 3.90 | -7.17 | -3.67 | -3.74 | 6.48 | 3.35 | +0.45% |
| 2024 | -3.55 | 3.97 | 1.31 | 0.33 | 3.24 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.79% | 12.93% | 13.59% | 17.47% | 19.66% |
| Ratio de Sharpe | 0.86 | 1.00 | 0.20 | -0.87 | -0.29 |
| Le meilleur mois | +3.97% | +6.48% | +6.48% | +14.55% | +14.55% |
| Le plus défavorable mois | -3.55% | -3.55% | -7.17% | -12.05% | -15.25% |
| Perte maximale | -5.90% | -6.75% | -14.23% | -45.40% | -49.06% |
| Surperformance | -8.96% | - | -4.16% | +9.92% | +16.54% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Emerging Markets Opportuniti... | reinvestment | 554.7100 | +13.74% | -18.62% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 84.3600 | +6.61% | -30.51% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 134.1100 | +14.21% | -8.78% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 109.5000 | +11.52% | -15.04% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 15.9100 | +12.84% | -21.78% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 13.5700 | +9.61% | -25.52% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 87.0500 | +11.01% | -13.46% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 116.1000 | +13.48% | -10.64% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 106.6400 | +13.01% | -20.29% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 104.1300 | +7.46% | -28.89% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 626.1000 | +7.29% | -16.36% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 87.8600 | +11.91% | -11.42% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 519.0700 | +5.61% | -20.09% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 14.5400 | +13.86% | -19.85% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 108.8600 | +11.50% | -15.11% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 120.2900 | +12.83% | -9.08% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 158.8300 | +12.85% | -9.06% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 141.8500 | +12.85% | -20.63% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 157.0800 | +13.31% | -11.04% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 127.1600 | +11.04% | -24.27% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 446.7300 | +12.80% | -20.73% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 110.2500 | +12.80% | -20.73% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 114.6700 | +13.27% | -11.14% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 120.9700 | +13.27% | -11.14% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 117.9700 | +12.37% | -13.04% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 114.8100 | +11.87% | -22.55% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 300.4500 | +11.92% | -22.40% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 117.4300 | +12.33% | -13.14% |
Performance
| CAD | +5.23% | ||
|---|---|---|---|
| 6 Mois | +8.00% | ||
| 1 An | +6.61% | ||
| 3 Ans | -30.51% | ||
| 5 Ans | -8.94% | ||
| 10 ans | -4.52% | ||
| Depuis le début | -8.85% | ||
| Année | |||
| 2023 | +0.45% | ||
| 2022 | -28.28% | ||
| 2021 | -8.06% | ||
| 2020 | +16.98% | ||
| 2019 | +18.77% | ||
| 2018 | -17.06% | ||
| 2017 | +41.91% | ||
| 2016 | +7.90% | ||
| 2015 | -19.89% | ||
