JPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR/ LU0383004313 /
| NAV20/09/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 24.3200EUR | +0.04% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 8.64 | 0.23 | 9.07 | -1.35 | 6.95 | -0.20 | 0.59 | 9.91 | - |
| 2010 | -2.32 | 1.92 | 10.40 | 2.60 | -2.06 | 0.73 | 1.12 | 0.00 | 6.11 | -0.75 | 4.37 | 3.18 | +27.59% |
| 2011 | -8.05 | -0.61 | 3.22 | -1.63 | 0.30 | -1.13 | -0.76 | -9.12 | -7.25 | 9.27 | -1.00 | 1.34 | -15.61% |
| 2012 | 9.78 | 2.72 | -1.84 | -0.07 | -5.47 | 2.22 | 6.59 | -4.00 | 2.35 | -0.67 | 1.94 | 2.49 | +16.17% |
| 2013 | -2.21 | 3.43 | 1.27 | -1.53 | -1.56 | -6.18 | -1.15 | -4.11 | 4.85 | 4.63 | -2.36 | -2.94 | -8.21% |
| 2014 | -6.61 | 2.58 | 4.71 | 0.85 | 5.30 | 1.39 | 3.74 | 2.15 | -2.65 | 4.40 | 0.67 | -3.45 | +13.06% |
| 2015 | 9.77 | 3.82 | 0.97 | -1.67 | -1.76 | -3.16 | -3.19 | -10.23 | -3.09 | 8.50 | 2.17 | -6.37 | -5.91% |
| 2016 | -4.75 | -1.46 | 8.33 | 1.01 | 0.43 | 4.39 | 7.06 | 0.82 | 1.45 | 1.98 | -2.98 | 1.25 | +18.13% |
| 2017 | 2.85 | 4.51 | 3.11 | 1.40 | 0.61 | -0.33 | 2.80 | 1.44 | 0.68 | 3.14 | -0.25 | 3.20 | +25.62% |
| 2018 | 4.34 | -3.07 | -4.34 | 0.66 | 1.37 | -3.04 | 1.49 | -3.50 | -0.84 | -7.10 | 6.50 | -3.86 | -11.58% |
| 2019 | 9.14 | 3.16 | 4.45 | 3.65 | -5.35 | 5.21 | 2.39 | -3.14 | 2.68 | 2.43 | 1.67 | 3.72 | +33.54% |
| 2020 | -1.75 | -4.71 | -15.24 | 10.41 | -0.62 | 9.87 | 3.75 | 5.46 | -0.24 | 4.23 | 6.06 | 5.85 | +22.19% |
| 2021 | 4.10 | -1.41 | -0.57 | 0.50 | 1.10 | 3.46 | -7.45 | 4.30 | -2.34 | 0.74 | -2.61 | -1.10 | -1.88% |
| 2022 | -5.32 | -5.40 | -2.60 | -1.48 | -2.02 | -3.22 | 3.63 | 1.57 | -9.33 | -4.61 | 10.37 | -3.36 | -20.88% |
| 2023 | 6.82 | -3.95 | -0.56 | -2.80 | 1.37 | 1.97 | 2.19 | -4.45 | -0.97 | -3.37 | 4.50 | 2.37 | +2.46% |
| 2024 | -3.09 | 4.74 | 2.88 | 0.16 | -1.44 | 4.95 | -2.86 | -0.41 | -0.29 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.26% | 15.58% | 13.59% | 16.39% | 19.25% |
| Ratio de Sharpe | 0.19 | -0.01 | 0.28 | -0.58 | -0.08 |
| Le meilleur mois | +4.95% | +4.95% | +4.95% | +10.37% | +10.41% |
| Le plus défavorable mois | -3.09% | -2.86% | -3.37% | -9.33% | -15.24% |
| Perte maximale | -12.44% | -12.44% | -12.44% | -33.14% | -38.78% |
| Surperformance | -4.61% | - | -0.57% | +46.13% | +56.57% |
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 | +4.38% | ||
|---|---|---|---|
| 6 Mois | +1.63% | ||
| 1 An | +7.23% | ||
| 3 Ans | -16.94% | ||
| 5 Ans | +9.55% | ||
| 10 ans | +66.80% | ||
| Depuis le début | +217.49% | ||
| Année | |||
| 2023 | +2.46% | ||
| 2022 | -20.88% | ||
| 2021 | -1.88% | ||
| 2020 | +22.19% | ||
| 2019 | +33.54% | ||
| 2018 | -11.58% | ||
| 2017 | +25.62% | ||
| 2016 | +18.13% | ||
| 2015 | -5.91% | ||
