JPMorgan Funds - Emerging Markets Opportunities Fund I2 (acc) - EUR/  LU1727352400  /

Fonds
NAV30/10/2024 Chg.-1.7000 Type de rendement Focus sur l'investissement Société de fonds
116.4000EUR -1.44% 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 6.84 -2.67 -1.66 3.50 -1.64 - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 15.05% 16.48% 14.60% 16.02% 18.86%
Ratio de Sharpe 0.59 0.12 0.88 -0.45 -0.08
Le meilleur mois +6.84% +6.84% +6.84% +9.92% +9.92%
Le plus défavorable mois -2.67% -2.67% -3.49% -9.64% -15.39%
Perte maximale -12.27% -12.27% -12.27% -29.24% -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 558.3100 +19.20% -15.72%
JPMorgan Funds - Emerging Market... reinvestment 134.8300 +16.55% -9.99%
JPMorgan Funds - Emerging Market... reinvestment 116.4000 +15.84% -11.78%
JPMorgan Funds - Emerging Market... reinvestment 107.0400 +18.47% -17.39%
JPMorgan Funds - Emerging Market... reinvestment 102.3500 +13.28% -27.36%
JPMorgan Funds - Emerging Market... reinvestment 639.0300 +12.84% -17.30%
JPMorgan Funds - Emerging Market... paying dividend 83.8100 +10.49% -13.51%
JPMorgan Funds - Emerging Market... reinvestment 117.5700 +11.38% -11.25%
JPMorgan Funds - Emerging Market... paying dividend 151.0800 +11.36% -11.25%
JPMorgan Funds - Emerging Market... reinvestment 126.5800 +16.36% -21.56%
JPMorgan Funds - Emerging Market... reinvestment 82.6000 +12.35% -29.04%
JPMorgan Funds - Emerging Market... reinvestment 108.8800 +13.80% -16.19%
JPMorgan Funds - Emerging Market... reinvestment 15.5800 +13.56% -21.35%
JPMorgan Funds - Emerging Market... reinvestment 13.4100 +14.71% -23.55%
JPMorgan Funds - Emerging Market... paying dividend 83.4900 +9.55% -15.53%
JPMorgan Funds - Emerging Market... reinvestment 525.9500 +11.06% -21.02%
JPMorgan Funds - Emerging Market... reinvestment 108.2400 +13.79% -16.24%
JPMorgan Funds - Emerging Market... reinvestment 447.9700 +18.24% -17.87%
JPMorgan Funds - Emerging Market... paying dividend 108.2400 +18.25% -17.86%
JPMorgan Funds - Emerging Market... paying dividend 112.6100 +15.61% -12.29%
JPMorgan Funds - Emerging Market... reinvestment 121.1700 +15.63% -12.28%
JPMorgan Funds - Emerging Market... reinvestment 142.2700 +18.29% -17.76%
JPMorgan Funds - Emerging Market... reinvestment 157.3700 +15.67% -12.19%
JPMorgan Funds - Emerging Market... reinvestment 300.1300 +17.27% -19.65%
JPMorgan Funds - Emerging Market... reinvestment 117.7300 +14.68% -14.22%
JPMorgan Funds - Emerging Market... paying dividend 113.3600 +17.25% -19.78%
JPMorgan Funds - Emerging Market... paying dividend 115.7800 +14.63% -14.32%

Performance

CAD  
+9.77%
6 Mois  
+2.52%
1 An  
+15.84%
3 Ans
  -11.78%
5 Ans  
+7.90%
10 ans     -
Depuis le début  
+16.40%
Année
2023  
+2.82%
2022
  -20.34%
2021  
+1.95%
2020  
+9.31%
2019  
+26.42%
2018
  -9.29%