JPM Emerging Markets Opportunities D (acc) - USD/ LU0431993236 /
| NAV04/06/2024 | Chg.-1.8800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.2400USD | -1.50% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -0.39 | 4.46 | 0.58 | 3.31 | 3.73 | - |
| 2013 | 1.44 | -1.12 | -3.49 | 2.24 | -2.70 | -7.78 | 1.52 | -1.71 | 7.01 | 4.48 | -1.74 | -1.32 | -3.94% |
| 2014 | -7.08 | 3.53 | 1.56 | -0.25 | 4.41 | 0.90 | 2.77 | 0.83 | -7.56 | 2.57 | 1.09 | -4.78 | -2.89% |
| 2015 | 0.02 | 2.10 | -2.57 | 7.32 | -4.23 | -3.38 | -7.88 | -10.24 | -2.37 | 7.90 | -2.91 | -2.65 | -18.66% |
| 2016 | -8.50 | -0.84 | 12.08 | 0.54 | -2.61 | 2.41 | 6.97 | 2.19 | 1.45 | -0.52 | -2.93 | -0.44 | +8.73% |
| 2017 | 5.93 | 2.30 | 2.88 | 2.18 | 3.89 | 2.87 | 7.10 | 3.68 | -0.93 | 3.54 | 1.63 | 2.52 | +44.46% |
| 2018 | 8.98 | -5.26 | -3.10 | -0.81 | -3.51 | -2.93 | 2.08 | -4.29 | 0.49 | -7.67 | 3.89 | -2.77 | -14.89% |
| 2019 | 9.49 | 1.15 | 0.14 | 3.15 | -7.89 | 7.27 | -0.90 | -5.08 | 2.13 | 3.68 | 0.54 | 7.77 | +21.97% |
| 2020 | -5.01 | -5.68 | -15.61 | 7.82 | -0.03 | 7.67 | 8.39 | 3.24 | -1.96 | 2.61 | 11.36 | 6.83 | +17.53% |
| 2021 | 4.30 | 0.07 | -2.45 | 2.48 | 1.14 | -1.34 | -7.71 | 2.69 | -4.11 | 2.26 | -5.59 | 1.44 | -7.32% |
| 2022 | -2.49 | -7.40 | -2.49 | -7.12 | 1.00 | -8.04 | -0.64 | 0.39 | -11.84 | -2.98 | 15.28 | -1.19 | -26.19% |
| 2023 | 8.42 | -6.46 | 2.06 | -2.17 | -2.14 | 4.69 | 4.34 | -6.82 | -3.05 | -3.43 | 6.83 | 3.76 | +4.67% |
| 2024 | -3.30 | 4.21 | 1.55 | 0.60 | -0.20 | 0.41 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.17% | 13.40% | 13.60% | 17.46% | 19.67% |
| Ratio de Sharpe | 0.29 | 0.88 | 0.16 | -0.86 | -0.20 |
| Le meilleur mois | +4.21% | +4.21% | +6.83% | +15.28% | +15.28% |
| Le plus défavorable mois | -3.30% | -3.30% | -6.82% | -11.84% | -15.61% |
| Perte maximale | -5.63% | -6.46% | -13.04% | -43.74% | -47.71% |
| Surperformance | -4.27% | - | -0.39% | +9.48% | +22.01% |
Toutes les cotations dans USD
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 | +3.16% | ||
|---|---|---|---|
| 6 Mois | +7.48% | ||
| 1 An | +5.99% | ||
| 3 Ans | -30.20% | ||
| 5 Ans | -0.38% | ||
| 10 ans | +9.96% | ||
| Depuis le début | +22.36% | ||
| Année | |||
| 2023 | +4.67% | ||
| 2022 | -26.19% | ||
| 2021 | -7.32% | ||
| 2020 | +17.53% | ||
| 2019 | +21.97% | ||
| 2018 | -14.89% | ||
| 2017 | +44.46% | ||
| 2016 | +8.73% | ||
| 2015 | -18.66% | ||
