JPM Emerging Markets Equity X (dist) - EUR/ LU0235638946 /
| NAV21/05/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.0200EUR | -0.55% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 2.10 | -2.94 | 1.29 | - |
| 2017 | 2.99 | 4.64 | 3.12 | 1.48 | 0.66 | -0.26 | 2.90 | 1.54 | 0.75 | 3.18 | -0.18 | 3.27 | +26.76% |
| 2018 | 4.42 | -3.03 | -4.25 | 0.74 | 1.47 | -3.02 | 1.55 | -3.43 | -0.72 | -7.02 | 6.57 | -3.81 | -10.80% |
| 2019 | 9.21 | 3.25 | 4.48 | 3.76 | -5.25 | 5.24 | 2.46 | -3.06 | 2.74 | 2.52 | 1.74 | 3.86 | +34.75% |
| 2020 | -1.75 | -4.62 | -15.14 | 10.45 | -0.53 | 9.92 | 3.87 | 5.48 | -0.13 | 4.32 | 6.13 | 5.91 | +23.21% |
| 2021 | 4.19 | -1.38 | -0.49 | 0.62 | 1.15 | 3.54 | -7.38 | 4.37 | -2.25 | 0.80 | -2.54 | -1.02 | -1.01% |
| 2022 | -5.26 | -5.37 | -2.50 | -1.43 | -1.95 | -3.16 | 3.69 | 1.68 | -9.30 | -4.53 | 10.49 | -3.29 | -20.19% |
| 2023 | 6.85 | -3.85 | -0.48 | -2.79 | 1.43 | 2.07 | 2.29 | -4.38 | -0.95 | -3.24 | 4.50 | 2.43 | +3.27% |
| 2024 | -2.97 | 4.78 | 2.92 | 0.26 | 2.93 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.58% | 11.26% | 11.44% | 16.45% | 19.13% |
| Ratio de Sharpe | 1.58 | 1.60 | 0.52 | -0.50 | 0.05 |
| Le meilleur mois | +4.78% | +4.78% | +4.78% | +10.49% | +10.49% |
| Le plus défavorable mois | -2.97% | -2.97% | -4.38% | -9.30% | -15.14% |
| Perte maximale | -4.83% | -4.85% | -9.06% | -32.93% | -37.88% |
| Surperformance | -3.16% | - | +7.85% | +49.01% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Emerging Markets Equity I (d... | paying dividend | 102.2300 | +8.90% | -14.82% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 111.1500 | +6.85% | -15.55% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 46.6700 | +10.15% | -22.24% | |
| JPM Emerging Markets Equity X (d... | paying dividend | 20.0200 | +9.77% | -12.64% | |
| JPM Emerging Markets Equity C2 (... | reinvestment | 94.1200 | +9.04% | -14.54% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 16.4600 | +9.37% | -23.23% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 127.3300 | +9.07% | -14.43% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 116.7400 | +9.45% | -23.80% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 104.0600 | +9.07% | -14.44% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 113.7800 | +9.45% | -23.81% | |
| JPM Emerging Markets Equity T (a... | reinvestment | 113.9900 | +7.17% | -18.68% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 156.8900 | +9.77% | -12.66% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 25.0700 | +8.91% | -14.81% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.3000 | +9.26% | -24.16% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 106.1600 | +6.88% | -29.96% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 20.4800 | +8.42% | -25.06% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 35.9100 | +9.25% | -24.22% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 14.3000 | +7.28% | -18.56% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 133.5400 | +9.25% | -24.25% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 133.3500 | +8.87% | -14.92% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 95.5900 | +6.83% | -30.05% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 99.9100 | +8.86% | - | |
| JPM Emerging Markets Equity A (d... | paying dividend | 53.5700 | +5.97% | -17.49% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 30.6600 | +8.45% | -25.76% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 22.5300 | +8.06% | -16.65% | |
| JPM Emerging Markets Equity A (d... | paying dividend | 41.0000 | +8.44% | -25.76% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 89.3500 | +5.95% | -31.63% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 109.4800 | +5.16% | -33.17% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 42.6300 | +7.60% | -27.52% |
Performance
| CAD | +7.98% | ||
|---|---|---|---|
| 6 Mois | +10.30% | ||
| 1 An | +9.77% | ||
| 3 Ans | -12.64% | ||
| 5 Ans | +26.43% | ||
| 10 ans | - | ||
| Depuis le début | +65.14% | ||
| Année | |||
| 2023 | +3.27% | ||
| 2022 | -20.19% | ||
| 2021 | -1.01% | ||
| 2020 | +23.21% | ||
| 2019 | +34.75% | ||
| 2018 | -10.80% | ||
| 2017 | +26.76% | ||
Dividendes
| 13/09/2023 | 0.29 EUR |
| 14/09/2022 | 0.30 EUR |
| 09/09/2021 | 0.20 EUR |
| 10/09/2020 | 0.20 EUR |
| 05/09/2019 | 0.34 EUR |
| 05/09/2018 | 0.27 EUR |
| 12/09/2017 | 0.23 EUR |
