JPMorgan Funds - Emerging Markets Opportunities Fund I2 (acc) - EUR/ LU1727352400 /
| NAV10/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.2100EUR | +0.02% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.06 | -3.19 | -3.88 | 1.39 | 0.12 | -2.76 | 1.66 | -3.58 | 1.10 | -5.40 | 3.86 | -3.46 | -9.29% |
| 2019 | 9.24 | 2.11 | 1.66 | 3.32 | -7.20 | 5.28 | 1.40 | -4.12 | 3.63 | 1.59 | 1.97 | 5.82 | +26.42% |
| 2020 | -3.51 | -4.73 | -15.39 | 8.85 | -2.18 | 6.96 | 2.89 | 2.52 | 0.10 | 2.91 | 8.57 | 4.60 | +9.31% |
| 2021 | 5.50 | 0.38 | 0.94 | -0.27 | 0.21 | 1.54 | -7.61 | 3.34 | -2.01 | 2.10 | -3.44 | 1.90 | +1.95% |
| 2022 | -1.00 | -7.55 | -1.22 | -2.06 | -0.53 | -5.30 | 1.97 | 2.13 | -9.64 | -3.96 | 9.92 | -3.86 | -20.34% |
| 2023 | 6.99 | -4.48 | -0.20 | -2.96 | 0.93 | 2.51 | 3.35 | -5.06 | -0.43 | -3.49 | 3.99 | 2.39 | +2.82% |
| 2024 | -1.47 | 4.68 | 2.15 | 1.63 | -1.52 | 3.04 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.59% | 12.53% | 12.39% | 15.75% | 18.61% |
| Ratio de Sharpe | 1.36 | 1.66 | 0.27 | -0.58 | -0.06 |
| Le meilleur mois | +4.68% | +4.68% | +4.68% | +9.92% | +9.92% |
| Le plus défavorable mois | -1.52% | -1.52% | -5.06% | -9.64% | -15.39% |
| Perte maximale | -4.96% | -4.96% | -9.03% | -30.45% | -34.91% |
| Surperformance | -4.41% | - | +0.41% | +19.16% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 545.8500 | +7.56% | -23.64% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 82.6500 | +0.87% | -34.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.1400 | +7.69% | -13.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.5200 | +5.17% | -19.35% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.6800 | +6.52% | -25.76% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.3200 | +3.66% | -30.19% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.9500 | +4.26% | -19.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.2100 | +7.02% | -15.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.9000 | +6.89% | -25.19% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.0900 | +1.69% | -33.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 630.3100 | +4.11% | -18.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.8000 | +5.14% | -17.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 521.9600 | +2.49% | -21.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.3500 | +7.49% | -23.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.8800 | +5.15% | -19.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.5300 | +5.98% | -14.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 155.1900 | +6.00% | -14.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.5100 | +6.73% | -25.52% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 155.8600 | +6.86% | -15.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 124.9200 | +5.02% | -28.95% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 439.3400 | +6.68% | -25.62% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 108.4300 | +6.68% | -25.61% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 113.7700 | +6.81% | -15.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.0200 | +6.82% | -15.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.9800 | +5.97% | -17.45% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 112.8500 | +5.81% | -27.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 295.3000 | +5.85% | -27.19% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 116.4500 | +5.94% | -17.53% |
Performance
| CAD | +8.65% | ||
|---|---|---|---|
| 6 Mois | +11.50% | ||
| 1 An | +7.02% | ||
| 3 Ans | -15.14% | ||
| 5 Ans | +13.51% | ||
| 10 ans | - | ||
| Depuis le début | +15.21% | ||
| Année | |||
| 2023 | +2.82% | ||
| 2022 | -20.34% | ||
| 2021 | +1.95% | ||
| 2020 | +9.31% | ||
| 2019 | +26.42% | ||
| 2018 | -9.29% | ||
