JPMorgan Funds - Emerging Markets Equity Fund D (acc) - USD/ LU0117895366 /
NAV17/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
41.5600USD | +0.05% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | -6.20 | 2.31 | - |
2001 | 10.36 | -8.74 | -11.30 | 5.97 | 0.76 | -2.58 | -3.42 | -4.80 | -18.85 | 10.36 | 12.60 | 6.43 | -8.31% |
2002 | 2.68 | 1.96 | 5.34 | -0.30 | -0.92 | -7.08 | -6.08 | -0.24 | -8.61 | 4.00 | 8.06 | -3.67 | -6.15% |
2003 | -3.22 | -2.09 | -2.89 | 9.46 | 6.75 | 5.54 | 5.67 | 6.56 | 1.87 | 5.59 | 0.69 | 6.98 | +48.03% |
2004 | 5.23 | 5.28 | 2.40 | -6.96 | -2.21 | -0.23 | -0.47 | 3.46 | 6.57 | 2.80 | 8.11 | 4.92 | +31.77% |
2005 | 0.86 | 8.19 | -6.72 | -1.03 | 5.08 | 3.55 | 6.41 | 1.64 | 9.98 | -6.24 | 7.97 | 5.04 | +38.66% |
2006 | 12.23 | -0.67 | -0.48 | 5.69 | -10.28 | 0.55 | 1.77 | 4.09 | 1.51 | 4.38 | 6.55 | 5.52 | +33.48% |
2007 | -1.07 | -1.25 | 4.77 | 4.85 | 4.13 | 2.74 | 3.25 | -2.30 | 11.13 | 8.59 | -4.65 | 1.67 | +35.51% |
2008 | -13.20 | 7.76 | -6.78 | 7.92 | 1.83 | -11.06 | -3.09 | -5.86 | -19.03 | -26.24 | -6.78 | 8.01 | -53.24% |
2009 | -6.05 | -7.50 | 12.89 | 15.54 | 15.86 | -0.16 | 9.42 | -0.44 | 9.16 | 0.67 | 2.28 | 4.91 | +68.45% |
2010 | -5.59 | -0.60 | 9.61 | 0.97 | -9.65 | 0.23 | 7.23 | -2.51 | 13.55 | 1.03 | -2.43 | 6.01 | +16.70% |
2011 | -5.99 | 0.09 | 5.66 | 2.74 | -2.72 | -0.89 | -1.44 | -8.93 | -13.92 | 13.60 | -4.67 | -2.63 | -19.76% |
2012 | 10.97 | 5.05 | -2.75 | -1.15 | -11.66 | 4.48 | 3.19 | -1.75 | 4.64 | -0.30 | 1.95 | 4.15 | +16.17% |
2013 | 0.23 | -0.34 | -0.98 | 0.73 | -3.00 | -5.94 | 0.16 | -4.32 | 7.18 | 5.10 | -2.60 | -1.86 | -6.20% |
2014 | -8.75 | 4.76 | 4.61 | 1.10 | 3.36 | 1.52 | 1.50 | 0.34 | -6.99 | 3.44 | 0.15 | -6.17 | -2.32% |
2015 | 2.13 | 2.64 | -3.20 | 1.76 | -3.12 | -1.50 | -4.26 | -9.23 | -3.58 | 7.06 | -2.34 | -3.81 | -16.97% |
2016 | -5.24 | -1.11 | 13.20 | 1.24 | -2.07 | 3.80 | 7.33 | 0.52 | 1.92 | -0.60 | -6.13 | 0.64 | +12.71% |
2017 | 5.09 | 2.61 | 3.72 | 3.50 | 3.38 | 1.15 | 5.67 | 2.20 | 0.08 | 1.61 | 1.89 | 3.85 | +40.66% |
2018 | 8.23 | -5.12 | -3.57 | -1.49 | -2.29 | -3.22 | 1.88 | -4.20 | -1.40 | -9.30 | 6.50 | -3.19 | -16.99% |
2019 | 9.43 | 2.20 | 2.90 | 3.49 | -6.02 | 7.22 | 0.05 | -4.08 | 1.19 | 4.57 | 0.26 | 5.68 | +29.12% |
2020 | -3.29 | -5.67 | -15.40 | 9.26 | 1.68 | 10.59 | 9.34 | 6.19 | -2.24 | 3.92 | 8.79 | 8.14 | +31.59% |
2021 | 2.95 | -1.72 | -3.88 | 3.30 | 2.03 | 0.54 | -7.53 | 3.66 | -4.39 | 0.89 | -4.74 | -1.52 | -10.61% |
2022 | -6.76 | -5.22 | -3.82 | -6.59 | -0.48 | -6.02 | 0.99 | -0.13 | -11.54 | -3.62 | 15.78 | -0.66 | -26.55% |
2023 | 8.25 | -5.91 | 1.69 | -2.01 | -1.70 | 4.17 | 3.19 | -6.21 | -3.58 | -3.26 | 7.34 | 3.72 | +4.47% |
2024 | -4.82 | 4.29 | 2.23 | -0.80 | -0.07 | 1.61 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.45% | 12.35% | 12.95% | 18.27% | 20.28% |
Ratio de Sharpe | 0.10 | 0.56 | -0.23 | -0.83 | -0.14 |
Le meilleur mois | +4.29% | +4.29% | +7.34% | +15.78% | +15.78% |
Le plus défavorable mois | -4.82% | -4.82% | -6.21% | -11.54% | -15.40% |
Perte maximale | -5.89% | -6.86% | -13.52% | -45.72% | -50.62% |
Surperformance | +18.79% | - | +19.73% | +25.44% | +43.00% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | paying dividend | 101.0100 | +4.19% | -18.91% | |
JPMorgan Funds - Emerging Market... | paying dividend | 108.8000 | +3.23% | -19.96% | |
JPMorgan Funds - Emerging Market... | reinvestment | 45.5800 | +3.08% | -25.32% | |
JPMorgan Funds - Emerging Market... | paying dividend | 19.7900 | +4.99% | -16.85% | |
JPMorgan Funds - Emerging Market... | reinvestment | 93.0000 | +4.31% | -18.64% | |
JPMorgan Funds - Emerging Market... | reinvestment | 16.1400 | +3.26% | -26.44% | |
JPMorgan Funds - Emerging Market... | reinvestment | 125.8300 | +4.35% | -18.54% | |
JPMorgan Funds - Emerging Market... | reinvestment | 113.9600 | +2.44% | -26.80% | |
JPMorgan Funds - Emerging Market... | paying dividend | 102.8300 | +4.36% | -18.54% | |
JPMorgan Funds - Emerging Market... | paying dividend | 111.0700 | +2.44% | -26.82% | |
JPMorgan Funds - Emerging Market... | reinvestment | 112.4900 | +2.53% | -22.59% | |
JPMorgan Funds - Emerging Market... | reinvestment | 155.1100 | +5.01% | -16.86% | |
JPMorgan Funds - Emerging Market... | reinvestment | 24.7800 | +4.21% | -18.89% | |
JPMorgan Funds - Emerging Market... | reinvestment | 23.7200 | +2.29% | -27.15% | |
JPMorgan Funds - Emerging Market... | reinvestment | 103.5300 | +0.18% | -32.70% | |
JPMorgan Funds - Emerging Market... | reinvestment | 20.0700 | +2.35% | -28.22% | |
JPMorgan Funds - Emerging Market... | reinvestment | 35.0500 | +2.25% | -27.22% | |
JPMorgan Funds - Emerging Market... | reinvestment | 14.1100 | +2.54% | -22.47% | |
JPMorgan Funds - Emerging Market... | paying dividend | 130.3400 | +2.24% | -27.24% | |
JPMorgan Funds - Emerging Market... | reinvestment | 131.7600 | +4.16% | -19.00% | |
JPMorgan Funds - Emerging Market... | reinvestment | 93.2200 | +0.13% | -32.79% | |
JPMorgan Funds - Emerging Market... | paying dividend | 98.7200 | +4.15% | - | |
JPMorgan Funds - Emerging Market... | paying dividend | 52.4000 | +2.36% | -21.81% | |
JPMorgan Funds - Emerging Market... | reinvestment | 29.9000 | +1.49% | -28.71% | |
JPMorgan Funds - Emerging Market... | reinvestment | 22.2500 | +3.39% | -20.65% | |
JPMorgan Funds - Emerging Market... | paying dividend | 39.9900 | +1.48% | -28.71% | |
JPMorgan Funds - Emerging Market... | reinvestment | 87.0800 | -0.68% | -34.32% | |
JPMorgan Funds - Emerging Market... | reinvestment | 106.6400 | -1.42% | -35.80% | |
JPMorgan Funds - Emerging Market... | reinvestment | 41.5600 | +0.68% | -30.40% |
Performance
CAD | +2.21% | ||
---|---|---|---|
6 Mois | +5.14% | ||
1 An | +0.68% | ||
3 Ans | -30.40% | ||
5 Ans | +4.11% | ||
10 ans | +20.85% | ||
Depuis le début | +319.35% | ||
Année | |||
2023 | +4.47% | ||
2022 | -26.55% | ||
2021 | -10.61% | ||
2020 | +31.59% | ||
2019 | +29.12% | ||
2018 | -16.99% | ||
2017 | +40.66% | ||
2016 | +12.71% | ||
2015 | -16.97% |
Dividendes
08/09/2004 | 0.12 USD |