JPM Emerging Markets Opportunities C (dist) - USD/ LU0846584562 /
| NAV30/05/2024 | Chg.-1.6700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.4200USD | -1.53% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -2.57 | -7.68 | 1.66 | -1.58 | 7.15 | 4.62 | -1.62 | -1.19 | - |
| 2014 | -6.95 | 3.67 | 1.68 | -0.12 | 4.55 | 1.04 | 2.90 | 0.96 | -7.43 | 2.71 | 1.20 | -4.64 | -1.37% |
| 2015 | 0.15 | 2.22 | -2.45 | 7.46 | -4.12 | -3.25 | -7.76 | -10.14 | -2.24 | 8.02 | -2.78 | -2.53 | -17.41% |
| 2016 | -8.38 | -0.72 | 12.23 | 0.65 | -2.49 | 2.55 | 7.10 | 2.32 | 1.58 | -0.39 | -2.82 | -0.32 | +10.37% |
| 2017 | 6.07 | 2.42 | 3.00 | 2.30 | 4.03 | 3.00 | 7.23 | 3.82 | -0.82 | 3.69 | 1.75 | 2.64 | +46.64% |
| 2018 | 9.14 | -5.16 | -2.98 | -0.68 | -3.39 | -2.81 | 2.21 | -4.17 | 0.61 | -7.55 | 4.02 | -2.65 | -13.59% |
| 2019 | 9.63 | 1.26 | 0.26 | 3.28 | -7.77 | 7.40 | -0.77 | -4.96 | 2.26 | 3.82 | 0.66 | 7.91 | +23.81% |
| 2020 | -4.88 | -5.57 | -15.50 | 7.95 | 0.10 | 7.81 | 8.52 | 3.37 | -1.84 | 2.73 | 11.50 | 6.97 | +19.30% |
| 2021 | 4.42 | 0.19 | -2.32 | 2.61 | 1.27 | -1.22 | -7.60 | 2.83 | -3.99 | 2.38 | -5.46 | 1.58 | -5.92% |
| 2022 | -2.37 | -7.30 | -2.36 | -7.01 | 1.14 | -7.93 | -0.53 | 0.53 | -11.73 | -2.86 | 15.43 | -1.08 | -25.08% |
| 2023 | 8.57 | -6.36 | 2.19 | -2.06 | -2.00 | 4.82 | 4.48 | -6.71 | -2.92 | -3.30 | 6.97 | 3.89 | +6.29% |
| 2024 | -3.16 | 4.34 | 1.67 | 0.74 | 0.82 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.75% | 12.98% | 13.68% | 17.41% | 19.65% |
| Ratio de Sharpe | 0.56 | 1.07 | 0.41 | -0.78 | -0.11 |
| Le meilleur mois | +4.34% | +6.97% | +6.97% | +15.43% | +15.43% |
| Le plus défavorable mois | -3.16% | -3.16% | -6.71% | -11.73% | -15.50% |
| Perte maximale | -5.57% | -6.38% | -12.71% | -42.99% | -46.37% |
| Surperformance | -2.59% | - | +3.43% | +16.46% | +46.34% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Emerging Markets Opportuniti... | reinvestment | 540.6600 | +10.36% | -24.43% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 82.0100 | +3.44% | -35.55% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 130.7700 | +9.33% | -14.84% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 106.6700 | +6.74% | -20.70% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 15.5100 | +8.54% | -26.53% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 13.2100 | +6.36% | -30.87% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 84.0300 | +5.99% | -19.93% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 113.1800 | +8.64% | -16.58% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 103.9200 | +9.67% | -25.97% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 101.2700 | +4.28% | -34.04% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 612.1000 | +2.61% | -20.81% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 84.8500 | +6.89% | -18.04% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 507.1200 | +1.00% | -24.35% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 14.1800 | +9.41% | -24.69% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 106.0400 | +6.73% | -20.75% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 116.2100 | +7.76% | -15.88% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 153.4300 | +7.77% | -15.86% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 138.2100 | +9.49% | -26.30% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 153.1200 | +8.47% | -16.95% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 123.8200 | +7.74% | -29.68% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 435.2700 | +9.45% | -26.39% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 107.4200 | +9.45% | -26.39% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 111.7800 | +8.43% | -17.04% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 117.9200 | +8.43% | -17.05% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 114.9600 | +7.57% | -18.83% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 111.8300 | +8.55% | -28.08% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 292.6400 | +8.59% | -27.94% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 114.4300 | +7.53% | -18.92% |
Performance
| CAD | +4.34% | ||
|---|---|---|---|
| 6 Mois | +8.40% | ||
| 1 An | +9.45% | ||
| 3 Ans | -26.39% | ||
| 5 Ans | +8.87% | ||
| 10 ans | +28.44% | ||
| Depuis le début | +32.78% | ||
| Année | |||
| 2023 | +6.29% | ||
| 2022 | -25.08% | ||
| 2021 | -5.92% | ||
| 2020 | +19.30% | ||
| 2019 | +23.81% | ||
| 2018 | -13.59% | ||
| 2017 | +46.64% | ||
| 2016 | +10.37% | ||
| 2015 | -17.41% | ||
Dividendes
| 13/09/2023 | 3.35 USD |
| 14/09/2022 | 2.13 USD |
| 09/09/2021 | 0.91 USD |
| 10/09/2020 | 1.09 USD |
| 05/09/2019 | 1.88 USD |
| 05/09/2018 | 1.27 USD |
| 12/09/2017 | 1.34 USD |
| 01/09/2016 | 2.25 USD |
| 16/09/2015 | 3.83 USD |
| 17/09/2014 | 1.68 USD |
| 13/09/2013 | 0.97 USD |
