JPM Emerging Markets Opportunities D (acc) - PLN/ LU0724117063 /
| NAV14/05/2024 | Chg.-2.5700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 519.2000PLN | -0.49% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 2.63 | -0.54 | 2.48 | -0.32 | -3.15 | 2.46 | -1.12 | 0.35 | 0.39 | 2.45 | 1.27 | +6.47% |
| 2013 | 1.87 | 1.22 | -0.88 | -0.77 | 1.65 | -6.87 | -2.13 | -1.40 | 3.77 | 2.62 | -1.09 | -3.84 | -6.17% |
| 2014 | -3.98 | 0.34 | 1.73 | 0.05 | 4.66 | 1.01 | 5.38 | 3.47 | -4.34 | 4.32 | 0.58 | 0.53 | +14.06% |
| 2015 | 5.00 | 2.02 | -0.23 | 2.13 | -0.72 | -3.63 | -7.84 | -9.85 | -1.42 | 9.50 | 1.76 | -5.27 | -9.71% |
| 2016 | -4.96 | -2.87 | 4.72 | 3.34 | -0.40 | 3.68 | 5.24 | 2.04 | -0.21 | 2.54 | 2.88 | -0.81 | +15.66% |
| 2017 | 1.57 | 3.88 | 0.20 | -0.27 | -0.19 | 2.40 | 4.80 | 2.81 | 0.66 | 3.59 | -1.64 | 1.26 | +20.58% |
| 2018 | 4.12 | -2.70 | -3.26 | 1.66 | 2.07 | -1.56 | -0.67 | -3.49 | 0.60 | -4.17 | 2.65 | -3.29 | -8.13% |
| 2019 | 7.94 | 3.13 | 1.40 | 2.75 | -7.29 | 4.18 | 2.31 | -2.16 | 3.18 | -1.28 | 3.25 | 4.14 | +22.81% |
| 2020 | -2.55 | -4.28 | -11.52 | 9.05 | -4.51 | 6.83 | 1.79 | 2.31 | 3.18 | 4.71 | 4.79 | 6.47 | +15.25% |
| 2021 | 4.58 | 0.14 | 3.54 | -2.32 | -1.51 | 2.23 | -6.95 | 2.46 | -0.57 | 2.30 | -2.42 | -0.11 | +0.81% |
| 2022 | -1.11 | -5.61 | -2.10 | -1.71 | -2.95 | -2.83 | 2.80 | 1.68 | -7.67 | -6.69 | 8.76 | -3.63 | -20.05% |
| 2023 | 7.46 | -4.57 | -1.09 | -5.05 | -0.18 | 0.31 | 2.35 | -3.88 | 2.91 | -7.50 | 1.86 | 1.97 | -6.21% |
| 2024 | -1.85 | 4.10 | 1.86 | 1.78 | 0.92 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.27% | 12.63% | 13.26% | 15.76% | 17.92% |
| Ratio de Sharpe | 1.33 | 1.18 | 0.14 | -0.69 | -0.16 |
| Le meilleur mois | +4.10% | +4.10% | +4.10% | +8.76% | +9.05% |
| Le plus défavorable mois | -1.85% | -1.85% | -7.50% | -7.67% | -11.52% |
| Perte maximale | -3.59% | -4.20% | -10.77% | -32.47% | -36.54% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans PLN
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Emerging Markets Opportuniti... | reinvestment | 553.7200 | +13.53% | -18.35% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 84.2300 | +6.45% | -30.27% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 134.0700 | +14.18% | -8.37% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 109.4800 | +11.50% | -14.68% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 15.9100 | +12.84% | -21.12% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 13.5500 | +9.45% | -25.22% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 87.1400 | +11.12% | -12.89% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 116.0700 | +13.45% | -10.24% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 106.4600 | +12.82% | -20.02% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 103.9700 | +7.30% | -28.65% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 626.2400 | +7.31% | -15.79% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 87.9500 | +12.03% | -10.83% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 519.2000 | +5.64% | -19.55% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 14.5400 | +13.86% | -19.18% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 108.8300 | +11.47% | -14.74% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 120.4100 | +12.94% | -8.48% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 158.9900 | +12.97% | -8.45% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 141.6000 | +12.65% | -20.37% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 157.0400 | +13.28% | -10.64% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 126.9400 | +10.85% | -24.03% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 445.9400 | +12.60% | -20.47% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 110.0600 | +12.60% | -20.47% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 114.6400 | +13.24% | -10.74% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 120.9400 | +13.24% | -10.75% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 117.9500 | +12.35% | -12.66% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 114.6100 | +11.67% | -22.30% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 299.9200 | +11.72% | -22.15% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 117.4000 | +12.30% | -12.76% |
Performance
| CAD | +6.90% | ||
|---|---|---|---|
| 6 Mois | +8.87% | ||
| 1 An | +5.64% | ||
| 3 Ans | -19.55% | ||
| 5 Ans | +4.49% | ||
| 10 ans | +48.07% | ||
| Depuis le début | +50.77% | ||
| Année | |||
| 2023 | -6.21% | ||
| 2022 | -20.05% | ||
| 2021 | +0.81% | ||
| 2020 | +15.25% | ||
| 2019 | +22.81% | ||
| 2018 | -8.13% | ||
| 2017 | +20.58% | ||
| 2016 | +15.66% | ||
| 2015 | -9.71% | ||
