JPM Emerging Markets Opportunities C (acc) - PLN/ LU0724116925 /
| NAV17/05/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 633.2900PLN | +0.02% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 2.76 | -0.42 | 2.62 | -0.19 | -3.03 | 2.60 | -0.99 | 0.47 | 0.53 | 2.58 | 1.40 | +8.07% |
| 2013 | 2.00 | 1.34 | -0.77 | -0.63 | 1.78 | -6.75 | -1.99 | -1.27 | 3.90 | 2.75 | -0.97 | -3.70 | -4.70% |
| 2014 | -3.86 | 0.46 | 1.87 | 0.17 | 4.79 | 1.14 | 5.52 | 3.60 | -4.21 | 4.46 | 0.70 | 0.66 | +15.84% |
| 2015 | 5.14 | 2.14 | -0.09 | 2.26 | -0.60 | -3.50 | -7.72 | -9.73 | -1.30 | 9.64 | 1.89 | -5.15 | -8.32% |
| 2016 | -4.85 | -2.75 | 4.85 | 3.46 | -0.27 | 3.81 | 5.36 | 2.18 | -0.09 | 2.67 | 3.00 | -0.69 | +17.40% |
| 2017 | 1.71 | 4.00 | 0.33 | -0.15 | -0.05 | 2.52 | 4.93 | 2.94 | 0.78 | 3.72 | -1.52 | 1.38 | +22.39% |
| 2018 | 4.26 | -2.59 | -3.14 | 1.80 | 2.20 | -1.44 | -0.54 | -3.36 | 0.72 | -4.04 | 2.78 | -3.16 | -6.73% |
| 2019 | 8.07 | 3.25 | 1.52 | 2.88 | -7.17 | 4.30 | 2.45 | -2.04 | 3.31 | -1.16 | 3.38 | 4.27 | +24.66% |
| 2020 | -2.42 | -4.17 | -11.40 | 9.18 | -4.40 | 6.97 | 1.92 | 2.44 | 3.31 | 4.83 | 4.93 | 6.61 | +16.99% |
| 2021 | 4.71 | 0.26 | 3.68 | -2.20 | -1.38 | 2.36 | -6.84 | 2.59 | -0.45 | 2.42 | -2.29 | 0.02 | +2.33% |
| 2022 | -0.98 | -5.50 | -1.98 | -1.60 | -2.82 | -2.71 | 2.92 | 1.82 | -7.56 | -6.57 | 8.89 | -3.51 | -18.84% |
| 2023 | 7.60 | -4.46 | -0.96 | -4.94 | -0.05 | 0.43 | 2.48 | -3.76 | 3.04 | -7.37 | 1.99 | 2.10 | -4.77% |
| 2024 | -1.71 | 4.23 | 1.99 | 1.92 | 2.12 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.21% | 12.17% | 13.27% | 15.75% | 17.92% |
| Ratio de Sharpe | 1.76 | 1.44 | 0.31 | -0.59 | -0.05 |
| Le meilleur mois | +4.23% | +4.23% | +4.23% | +8.89% | +9.18% |
| Le plus défavorable mois | -1.71% | -1.71% | -7.37% | -7.56% | -11.40% |
| Perte maximale | -3.55% | -3.55% | -10.46% | -30.35% | -33.81% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans PLN
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Emerging Markets Opportuniti... | reinvestment | 563.1700 | +15.67% | -17.38% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 85.6000 | +8.41% | -29.48% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 135.9000 | +15.24% | -7.56% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 110.9400 | +12.52% | -13.93% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 16.1100 | +14.01% | -20.80% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 13.7800 | +11.49% | -24.37% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 87.9700 | +11.79% | -12.54% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 117.6400 | +14.50% | -9.45% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 108.2700 | +14.94% | -19.07% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 105.6700 | +9.28% | -27.84% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 633.2900 | +8.00% | -15.40% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 88.7900 | +12.70% | -10.48% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 524.9800 | +6.32% | -19.18% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 14.7300 | +15.08% | -18.80% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 110.2900 | +12.49% | -13.99% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 121.5800 | +13.64% | -8.11% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 160.5300 | +13.65% | -8.09% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 144.0100 | +14.76% | -19.43% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 159.1700 | +14.33% | -9.85% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 129.0800 | +12.92% | -23.13% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 453.5200 | +14.71% | -19.53% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 111.9300 | +14.71% | -19.53% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 116.1900 | +14.28% | -9.97% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 122.5700 | +14.28% | -9.97% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 119.5300 | +13.37% | -11.89% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 116.5500 | +13.76% | -21.38% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 305.0000 | +13.82% | -21.22% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 118.9900 | +13.35% | -11.98% |
Performance
| CAD | +8.75% | ||
|---|---|---|---|
| 6 Mois | +10.06% | ||
| 1 An | +8.00% | ||
| 3 Ans | -15.40% | ||
| 5 Ans | +15.55% | ||
| 10 ans | +74.02% | ||
| Depuis le début | +83.90% | ||
| Année | |||
| 2023 | -4.77% | ||
| 2022 | -18.84% | ||
| 2021 | +2.33% | ||
| 2020 | +16.99% | ||
| 2019 | +24.66% | ||
| 2018 | -6.73% | ||
| 2017 | +22.39% | ||
| 2016 | +17.40% | ||
| 2015 | -8.32% | ||
