JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - SGD (hedged)/ LU0868486357 /
| NAV07/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.4200SGD | +0.07% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -1.05 | -3.43 | 2.28 | -2.73 | -7.82 | 1.57 | -1.72 | 7.11 | 4.48 | -1.65 | -1.26 | -4.70% |
| 2014 | -7.14 | 3.66 | 1.59 | -0.17 | 4.44 | 1.00 | 2.81 | 0.88 | -7.56 | 2.67 | 1.17 | -4.72 | -2.29% |
| 2015 | 0.09 | 2.17 | -2.55 | 7.33 | -4.15 | -3.31 | -7.89 | -10.29 | -2.34 | 8.15 | -2.81 | -2.48 | -18.00% |
| 2016 | -8.59 | -0.58 | 12.14 | 0.62 | -2.48 | 2.44 | 6.94 | 2.32 | 1.51 | -0.47 | -3.00 | -0.48 | +9.33% |
| 2017 | 6.01 | 2.29 | 2.95 | 2.17 | 3.91 | 2.86 | 7.08 | 3.71 | -0.93 | 3.62 | 1.67 | 2.54 | +44.91% |
| 2018 | 8.90 | -5.29 | -3.11 | -0.87 | -3.51 | -3.01 | 2.09 | -4.38 | 0.52 | -7.73 | 3.83 | -2.77 | -15.26% |
| 2019 | 9.32 | 1.16 | 0.14 | 3.21 | -7.95 | 7.21 | -0.91 | -5.16 | 2.16 | 3.65 | 0.56 | 7.77 | +21.64% |
| 2020 | -5.00 | -5.81 | -15.75 | 7.75 | 0.00 | 7.67 | 8.46 | 3.29 | -1.92 | 2.64 | 11.32 | 6.80 | +17.27% |
| 2021 | 4.37 | 0.16 | -2.44 | 2.50 | 1.22 | -1.31 | -7.74 | 2.76 | -4.08 | 2.33 | -5.64 | 1.51 | -6.92% |
| 2022 | -2.38 | -7.31 | -2.50 | -7.22 | 1.02 | -8.06 | -0.63 | 0.39 | -12.00 | -2.94 | 15.06 | -1.20 | -26.35% |
| 2023 | 8.40 | -6.63 | 2.00 | -2.19 | -2.16 | 4.58 | 4.22 | -7.05 | -3.15 | -3.50 | 6.65 | 3.64 | +3.39% |
| 2024 | -3.36 | 4.12 | 1.48 | 0.54 | -0.30 | 2.44 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.18% | 13.39% | 13.69% | 17.49% | 19.81% |
| Ratio de Sharpe | 0.60 | 1.47 | 0.13 | -0.85 | -0.19 |
| Le meilleur mois | +4.12% | +4.12% | +6.65% | +15.06% | +15.06% |
| Le plus défavorable mois | -3.36% | -3.36% | -7.05% | -12.00% | -15.75% |
| Perte maximale | -5.75% | -6.56% | -13.43% | -43.48% | -47.60% |
| Surperformance | -4.79% | - | +2.46% | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 549.7500 | +9.53% | -23.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 83.2600 | +2.65% | -34.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.1100 | +8.71% | -13.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.5100 | +6.13% | -19.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.7700 | +8.24% | -25.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.4200 | +5.50% | -29.70% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.4500 | +5.80% | -18.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.1900 | +8.02% | -15.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.6500 | +8.84% | -24.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.8300 | +3.48% | -32.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 626.1500 | +3.75% | -18.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.3000 | +6.69% | -16.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 518.5900 | +2.12% | -22.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.4200 | +9.16% | -23.42% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.8800 | +6.13% | -19.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 118.2100 | +7.55% | -14.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 156.0900 | +7.57% | -14.35% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.5100 | +8.68% | -25.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 155.8300 | +7.85% | -15.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 125.8300 | +6.93% | -28.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 442.5100 | +8.63% | -25.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 109.2100 | +8.63% | -25.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 113.7500 | +7.81% | -15.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.0000 | +7.81% | -15.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.9700 | +6.95% | -17.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 113.6700 | +7.73% | -26.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 297.4500 | +7.78% | -26.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 116.4300 | +6.91% | -17.57% |
Performance
| CAD | +4.84% | ||
|---|---|---|---|
| 6 Mois | +11.09% | ||
| 1 An | +5.50% | ||
| 3 Ans | -29.70% | ||
| 5 Ans | -0.52% | ||
| 10 ans | +10.82% | ||
| Depuis le début | +8.66% | ||
| Année | |||
| 2023 | +3.39% | ||
| 2022 | -26.35% | ||
| 2021 | -6.92% | ||
| 2020 | +17.27% | ||
| 2019 | +21.64% | ||
| 2018 | -15.26% | ||
| 2017 | +44.91% | ||
| 2016 | +9.33% | ||
| 2015 | -18.00% | ||
