JPMorgan Funds - Emerging Markets Equity Fund C2 (acc) - EUR/ LU2189378537 /
NAV20/09/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
91.3300EUR | +0.08% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 6.07 | 5.87 | - |
2021 | 4.12 | -1.41 | -0.56 | 0.54 | 1.08 | 3.47 | -7.43 | 4.31 | -2.31 | 0.71 | -2.59 | -1.08 | -1.76% |
2022 | -5.33 | -5.40 | -2.57 | -1.49 | -2.01 | -3.21 | 3.65 | 1.58 | -9.35 | -4.59 | 10.39 | -3.35 | -20.80% |
2023 | 6.81 | -3.92 | -0.56 | -2.81 | 1.37 | 2.00 | 2.22 | -4.44 | -0.98 | -3.32 | 4.47 | 2.38 | +2.55% |
2024 | -3.04 | 4.74 | 2.85 | 0.20 | -1.42 | 4.96 | -2.86 | -0.39 | -0.26 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.24% | 15.58% | 13.57% | 16.37% | -% |
Ratio de Sharpe | 0.20 | -0.01 | 0.29 | -0.57 | - |
Le meilleur mois | +4.96% | +4.96% | +4.96% | +10.39% | - |
Le plus défavorable mois | -3.04% | -2.86% | -3.32% | -9.35% | - |
Perte maximale | -12.42% | -12.42% | -12.42% | -33.07% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | paying dividend | 97.9000 | +7.27% | -16.93% | |
JPMorgan Funds - Emerging Market... | reinvestment | 46.6500 | +12.44% | -18.98% | |
JPMorgan Funds - Emerging Market... | paying dividend | 19.0400 | +8.07% | -14.87% | |
JPMorgan Funds - Emerging Market... | reinvestment | 91.3300 | +7.38% | -16.66% | |
JPMorgan Funds - Emerging Market... | reinvestment | 15.7500 | +5.99% | -24.35% | |
JPMorgan Funds - Emerging Market... | reinvestment | 123.5800 | +7.42% | -16.56% | |
JPMorgan Funds - Emerging Market... | reinvestment | 116.4400 | +11.76% | -20.59% | |
JPMorgan Funds - Emerging Market... | paying dividend | 99.5500 | +7.42% | -16.57% | |
JPMorgan Funds - Emerging Market... | paying dividend | 111.8700 | +11.76% | -20.60% | |
JPMorgan Funds - Emerging Market... | paying dividend | 104.7200 | +4.10% | -18.67% | |
JPMorgan Funds - Emerging Market... | reinvestment | 19.5400 | +5.11% | -26.21% | |
JPMorgan Funds - Emerging Market... | reinvestment | 109.9700 | +5.51% | -20.74% | |
JPMorgan Funds - Emerging Market... | reinvestment | 152.5800 | +8.08% | -14.85% | |
JPMorgan Funds - Emerging Market... | reinvestment | 24.3200 | +7.23% | -16.94% | |
JPMorgan Funds - Emerging Market... | reinvestment | 24.2300 | +11.61% | -20.95% | |
JPMorgan Funds - Emerging Market... | reinvestment | 105.2700 | +9.44% | -27.14% | |
JPMorgan Funds - Emerging Market... | reinvestment | 35.7900 | +11.53% | -21.05% | |
JPMorgan Funds - Emerging Market... | reinvestment | 13.8000 | +5.59% | -20.60% | |
JPMorgan Funds - Emerging Market... | paying dividend | 131.3600 | +11.55% | -21.06% | |
JPMorgan Funds - Emerging Market... | reinvestment | 129.3400 | +7.22% | -17.04% | |
JPMorgan Funds - Emerging Market... | reinvestment | 94.7800 | +9.40% | -27.23% | |
JPMorgan Funds - Emerging Market... | paying dividend | 95.7000 | +7.22% | - | |
JPMorgan Funds - Emerging Market... | reinvestment | 30.4900 | +10.75% | -22.63% | |
JPMorgan Funds - Emerging Market... | reinvestment | 21.8000 | +6.39% | -18.72% | |
JPMorgan Funds - Emerging Market... | paying dividend | 50.7300 | +3.21% | -20.56% | |
JPMorgan Funds - Emerging Market... | paying dividend | 40.5500 | +10.73% | -22.65% | |
JPMorgan Funds - Emerging Market... | reinvestment | 88.3500 | +8.47% | -28.90% | |
JPMorgan Funds - Emerging Market... | reinvestment | 107.9800 | +7.66% | -30.51% | |
JPMorgan Funds - Emerging Market... | reinvestment | 42.2800 | +9.82% | -24.49% |
Performance
CAD | +4.50% | ||
---|---|---|---|
6 Mois | +1.68% | ||
1 An | +7.38% | ||
3 Ans | -16.66% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -8.67% | ||
Année | |||
2023 | +2.55% | ||
2022 | -20.80% | ||
2021 | -1.76% |