JPM Emerging Markets Opportunities A (dist) - GBP/ LU0776330572 /
| NAV04/06/2024 | Chg.-1.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 83.3400GBP | -1.63% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 8.17 | 1.39 | 2.09 | 1.63 | 2.04 | 7.79 | 4.66 | - |
| 2021 | 3.86 | -1.39 | -1.30 | 1.86 | -0.92 | 1.09 | -8.39 | 4.04 | -1.91 | 0.29 | -2.72 | 0.33 | -5.63% |
| 2022 | -1.79 | -7.23 | -0.39 | -2.77 | 0.76 | -4.72 | 0.07 | 4.53 | -8.01 | -6.00 | 10.48 | -1.72 | -16.78% |
| 2023 | 6.38 | -5.01 | 0.04 | -3.05 | -1.05 | 2.08 | 3.17 | -5.44 | 0.67 | -2.76 | 2.78 | 2.94 | +0.03% |
| 2024 | -3.29 | 4.84 | 1.89 | 1.59 | -1.98 | 0.25 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.09% | 13.04% | 12.60% | 16.00% | -% |
| Ratio de Sharpe | 0.29 | 0.77 | -0.01 | -0.70 | - |
| Le meilleur mois | +4.84% | +4.84% | +4.84% | +10.48% | +10.48% |
| Le plus défavorable mois | -3.29% | -3.29% | -5.44% | -8.39% | -8.39% |
| Perte maximale | -5.70% | -5.75% | -7.98% | -30.83% | - |
| Surperformance | -2.43% | - | +0.43% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Emerging Markets Opportuniti... | reinvestment | 538.3100 | +8.57% | -24.98% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 81.6300 | +1.83% | -36.01% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 129.6800 | +6.80% | -15.97% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 105.7400 | +4.29% | -21.76% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 15.3900 | +6.51% | -27.41% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 13.1500 | +4.61% | -31.37% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 83.3400 | +3.70% | -20.73% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 112.2200 | +6.13% | -17.69% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 103.4600 | +7.88% | -26.50% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 100.8100 | +2.66% | -34.51% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 609.3500 | +1.71% | -21.22% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 84.1500 | +4.55% | -18.86% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 504.7400 | +0.12% | -24.74% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 14.0800 | +7.48% | -25.54% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 105.1200 | +4.28% | -21.81% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 115.2700 | +5.40% | -16.72% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 152.2000 | +5.42% | -16.70% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 137.6000 | +7.73% | -26.83% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 151.8300 | +5.97% | -18.05% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 123.2400 | +5.99% | -30.20% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 433.3300 | +7.68% | -26.92% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 106.9400 | +7.67% | -26.92% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 110.8300 | +5.93% | -18.15% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 116.9200 | +5.93% | -18.15% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 113.9700 | +5.09% | -19.91% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 111.3200 | +6.79% | -28.61% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 291.3000 | +6.83% | -28.47% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 113.4500 | +5.06% | -20.00% |
Performance
| CAD | +3.13% | ||
|---|---|---|---|
| 6 Mois | +6.67% | ||
| 1 An | +3.70% | ||
| 3 Ans | -20.73% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.72% | ||
| Année | |||
| 2023 | +0.03% | ||
| 2022 | -16.78% | ||
| 2021 | -5.63% | ||
Dividendes
| 13/09/2023 | 1.02 GBP |
| 14/09/2022 | 0.97 GBP |
| 09/09/2021 | 0.01 GBP |
| 10/09/2020 | 0.23 GBP |
