JPM Emerging Markets Equity C (dist) - GBP/ LU0822042619 /
| NAV31/05/2024 | Chg.-1.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.2900GBP | -1.13% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.13 | 2.78 | 2.67 | - |
| 2013 | 3.22 | 3.99 | -0.83 | -1.28 | -0.71 | -6.09 | 0.83 | -6.28 | 2.91 | 5.86 | -4.12 | -2.98 | -6.16% |
| 2014 | -8.17 | 3.39 | 5.22 | -0.08 | 4.21 | -0.17 | 2.72 | 2.26 | -4.72 | 5.15 | 2.23 | -5.37 | +5.71% |
| 2015 | 5.88 | 0.18 | 1.02 | -1.83 | -2.64 | -4.24 | -3.57 | -7.58 | -2.02 | 5.67 | 0.04 | -2.08 | -11.35% |
| 2016 | -1.54 | 1.55 | 9.71 | -0.55 | -1.98 | 13.24 | 9.46 | 1.41 | 2.90 | 6.32 | -8.24 | 1.31 | +36.70% |
| 2017 | 3.95 | 3.56 | 3.59 | -0.07 | 4.01 | 0.43 | 4.57 | 4.40 | -3.55 | 2.70 | 0.13 | 3.77 | +30.79% |
| 2018 | 3.35 | -2.49 | -5.13 | 0.86 | 1.13 | -2.12 | 2.27 | -2.90 | -1.61 | -7.47 | 6.88 | -3.50 | -11.00% |
| 2019 | 7.00 | 0.84 | 5.37 | 3.35 | -2.56 | 6.28 | 4.17 | -3.83 | 0.48 | -0.31 | 0.60 | 3.33 | +26.92% |
| 2020 | -2.67 | -3.16 | -12.47 | 8.55 | 3.04 | 11.17 | 2.34 | 5.09 | 1.37 | 3.41 | 5.38 | 5.99 | +29.19% |
| 2021 | 2.57 | -3.10 | -2.69 | 2.73 | 0.01 | 3.07 | -8.16 | 5.09 | -2.15 | -1.00 | -1.81 | -2.54 | -8.34% |
| 2022 | -6.02 | -5.01 | -1.68 | -2.16 | -0.65 | -2.55 | 1.77 | 4.06 | -7.67 | -6.55 | 11.02 | -1.12 | -16.60% |
| 2023 | 6.26 | -4.40 | -0.24 | -2.86 | -0.53 | 1.63 | 2.10 | -4.76 | 0.18 | -2.52 | 3.32 | 3.01 | +0.57% |
| 2024 | -4.75 | 4.98 | 2.66 | 0.24 | -1.80 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.29% | 12.15% | 11.90% | 16.73% | 18.67% |
| Ratio de Sharpe | -0.10 | 0.38 | 0.00 | -0.70 | -0.09 |
| Le meilleur mois | +4.98% | +4.98% | +4.98% | +11.02% | +11.17% |
| Le plus défavorable mois | -4.75% | -4.75% | -4.76% | -8.16% | -12.47% |
| Perte maximale | -5.94% | -6.13% | -8.00% | -33.11% | -38.93% |
| Surperformance | -0.99% | - | +2.36% | +43.10% | +55.98% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Emerging Markets Equity I (d... | paying dividend | 97.9400 | +5.11% | -20.90% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 106.2900 | +3.78% | -21.83% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 44.8000 | +7.82% | -27.78% | |
| JPM Emerging Markets Equity X (d... | paying dividend | 19.1800 | +5.96% | -18.89% | |
| JPM Emerging Markets Equity C2 (... | reinvestment | 90.1700 | +5.23% | -20.64% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 15.8300 | +6.67% | -28.05% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 122.0000 | +5.27% | -20.53% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 112.0400 | +7.14% | -29.23% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 99.7000 | +5.27% | -20.54% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 109.2000 | +7.15% | -29.24% | |
| JPM Emerging Markets Equity T (a... | reinvestment | 109.1600 | +3.43% | -24.48% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 150.3500 | +5.94% | -18.89% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.0200 | +5.07% | -20.91% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 23.3300 | +7.02% | -29.54% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 101.8700 | +4.68% | -34.93% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 19.6900 | +5.75% | -29.80% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 34.4600 | +6.95% | -29.63% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 13.6900 | +3.48% | -24.41% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 128.1600 | +6.95% | -29.65% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 127.7600 | +5.07% | -20.99% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 91.7300 | +4.63% | -35.01% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 95.7200 | +5.06% | - | |
| JPM Emerging Markets Equity A (d... | paying dividend | 51.2100 | +2.91% | -23.64% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 29.4200 | +6.17% | -31.04% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 21.5800 | +4.30% | -22.60% | |
| JPM Emerging Markets Equity A (d... | paying dividend | 39.3400 | +6.15% | -31.06% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 85.7300 | +3.79% | -36.49% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 105.0200 | +3.00% | -37.92% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 40.9000 | +5.33% | -32.69% |
Performance
| CAD | +1.05% | ||
|---|---|---|---|
| 6 Mois | +4.08% | ||
| 1 An | +3.78% | ||
| 3 Ans | -21.83% | ||
| 5 Ans | +11.25% | ||
| 10 ans | +82.73% | ||
| Depuis le début | +90.26% | ||
| Année | |||
| 2023 | +0.57% | ||
| 2022 | -16.60% | ||
| 2021 | -8.34% | ||
| 2020 | +29.19% | ||
| 2019 | +26.92% | ||
| 2018 | -11.00% | ||
| 2017 | +30.79% | ||
| 2016 | +36.70% | ||
| 2015 | -11.35% | ||
Dividendes
| 13/09/2023 | 0.75 GBP |
| 14/09/2022 | 0.20 GBP |
| 09/09/2021 | 0.01 GBP |
| 10/09/2020 | 0.26 GBP |
| 05/09/2019 | 0.48 GBP |
| 05/09/2018 | 0.73 GBP |
| 12/09/2017 | 0.80 GBP |
| 01/09/2016 | 1.19 GBP |
| 16/09/2015 | 1.41 GBP |
| 17/09/2014 | 0.70 GBP |
| 13/09/2013 | 1.03 GBP |
