JPM Emerging Markets Small Cap X (acc) - EUR/ LU0891474099 /
| NAV10/05/2024 | Chg.+1.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 191.7600EUR | +0.64% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 0.68 | 1.43 | -7.61 | -0.65 | -4.33 | 3.99 | 4.70 | -0.59 | -2.84 | - |
| 2014 | -5.91 | 1.71 | 5.42 | 0.07 | 8.78 | 0.96 | 3.88 | 4.76 | -0.08 | 2.89 | 1.07 | -0.11 | +25.24% |
| 2015 | 8.41 | 4.42 | 3.36 | 2.11 | 0.97 | -4.74 | -1.62 | -8.91 | -0.60 | 7.34 | 2.91 | -6.40 | +5.82% |
| 2016 | -4.80 | 0.57 | 6.18 | 3.60 | 2.41 | 1.78 | 4.68 | 2.40 | 0.51 | 1.83 | -2.05 | -0.58 | +17.28% |
| 2017 | 1.95 | 6.18 | 2.84 | 0.57 | -1.01 | -0.15 | -0.29 | 0.78 | 0.88 | 3.56 | 0.40 | 4.49 | +21.86% |
| 2018 | 0.73 | -0.67 | -1.83 | 1.86 | 0.23 | -4.20 | 1.00 | -3.72 | -0.56 | -4.16 | 5.28 | -0.93 | -7.14% |
| 2019 | 5.96 | 1.75 | 3.55 | 1.57 | -3.96 | 2.99 | -0.13 | -2.45 | 4.38 | 2.86 | 0.97 | 2.39 | +21.30% |
| 2020 | -2.06 | -5.40 | -20.55 | 12.92 | 1.81 | 5.40 | 1.30 | 3.33 | 1.83 | 0.82 | 9.21 | 5.41 | +10.35% |
| 2021 | 3.84 | -0.50 | 2.88 | 2.90 | 3.97 | 2.21 | -1.64 | 2.20 | -1.28 | 0.78 | -1.26 | 2.67 | +17.84% |
| 2022 | -4.48 | -1.81 | -0.69 | -1.56 | -1.14 | -3.57 | 1.74 | 2.80 | -8.12 | 0.07 | 5.76 | -2.80 | -13.58% |
| 2023 | 4.02 | 0.33 | -1.84 | -3.25 | 3.55 | 1.52 | 1.38 | -1.28 | -1.49 | -3.50 | 8.07 | 3.07 | +10.43% |
| 2024 | -1.98 | 1.81 | -0.32 | 0.42 | 0.32 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.28% | 9.73% | 10.26% | 12.06% | 14.99% |
| Ratio de Sharpe | -0.31 | 1.13 | 0.72 | -0.24 | 0.18 |
| Le meilleur mois | +3.07% | +8.07% | +8.07% | +8.07% | +12.92% |
| Le plus défavorable mois | -1.98% | -1.98% | -3.50% | -8.12% | -20.55% |
| Perte maximale | -4.75% | -4.75% | -7.85% | -20.62% | -34.51% |
| Surperformance | +5.33% | - | +13.40% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Emerging Markets Small Cap X... | reinvestment | 191.7600 | +11.20% | +2.80% | |
| JPM Emerging Markets Small Cap C... | paying dividend | 118.1300 | +9.16% | +0.01% | |
| JPM Emerging Markets Small Cap I... | paying dividend | 107.2900 | +8.32% | -11.06% | |
| JPM Emerging Markets Small Cap T... | reinvestment | 162.4400 | +8.28% | -5.06% | |
| JPM Emerging Markets Small Cap X... | reinvestment | 20,711.0000 | +26.40% | +30.49% | |
| JPM Emerging Markets Small Cap X... | reinvestment | 120.9900 | +9.18% | -8.80% | |
| JPM Emerging Markets Small Cap I... | reinvestment | 183.8900 | +8.30% | -11.07% | |
| JPM Emerging Markets Small Cap C... | reinvestment | 161.4900 | +10.27% | +0.13% | |
| JPM Emerging Markets Small Cap C... | reinvestment | 31.5100 | +8.28% | -11.16% | |
| JPM Emerging Markets Small Cap A... | reinvestment | 17.2200 | +9.40% | -2.05% | |
| JPM Emerging Markets Small Cap A... | reinvestment | 18.5700 | +7.40% | -13.10% | |
| JPM Emerging Markets Small Cap A... | paying dividend | 12.2300 | +8.21% | -2.33% | |
| JPM Emerging Markets Small Cap D... | reinvestment | 163.1200 | +8.28% | -5.06% | |
| JPM Emerging Markets Small Cap A... | paying dividend | 132.1100 | +7.38% | -13.21% | |
| JPM Emerging Markets Small Cap D... | reinvestment | 15.9600 | +6.26% | -15.78% |
Performance
| CAD | +0.21% | ||
|---|---|---|---|
| 6 Mois | +7.10% | ||
| 1 An | +11.20% | ||
| 3 Ans | +2.80% | ||
| 5 Ans | +37.41% | ||
| 10 ans | +153.55% | ||
| Depuis le début | +148.85% | ||
| Année | |||
| 2023 | +10.43% | ||
| 2022 | -13.58% | ||
| 2021 | +17.84% | ||
| 2020 | +10.35% | ||
| 2019 | +21.30% | ||
| 2018 | -7.14% | ||
| 2017 | +21.86% | ||
| 2016 | +17.28% | ||
| 2015 | +5.82% | ||
