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