JPMorgan Funds - India Fund - JPM India A (dist) - GBP/ LU0376412945 /
| NAV31/05/2024 | Chg.-0.7000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 157.4000GBP | -0.44% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -6.00 | -27.20 | 12.54 | -1.13 | 6.36 | 0.15 | 1.48 | 2.75 | 2.65 | 5.96 | 6.10 | -4.40% |
| 2021 | -0.97 | 0.77 | 4.19 | -3.68 | 5.67 | 2.20 | 0.33 | 10.67 | 2.04 | -2.15 | 0.39 | 0.94 | +21.53% |
| 2022 | 0.12 | -5.21 | 3.34 | 2.15 | -3.19 | -2.42 | 7.27 | 5.52 | -0.34 | -0.29 | 0.50 | -5.98 | +0.58% |
| 2023 | -1.88 | -1.07 | -1.62 | 1.05 | 2.54 | 2.23 | -0.55 | -0.33 | 4.15 | -2.20 | 1.93 | 4.76 | +9.09% |
| 2024 | -0.34 | 2.35 | -0.45 | 2.29 | -0.92 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.08% | 11.72% | 10.65% | 14.01% | -% |
| Ratio de Sharpe | 0.29 | 1.07 | 0.91 | 0.38 | - |
| Le meilleur mois | +4.76% | +4.76% | +4.76% | +10.67% | +12.54% |
| Le plus défavorable mois | -0.92% | -0.92% | -2.20% | -5.98% | -27.20% |
| Perte maximale | -3.96% | -3.96% | -3.97% | -15.20% | - |
| Surperformance | -0.27% | - | -1.30% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - India Fund - JP... | reinvestment | 25.3100 | +16.58% | +19.11% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 62.8300 | +18.86% | +22.62% | |
| JPMorgan Funds - India Fund - JP... | paying dividend | 157.4000 | +13.45% | +29.66% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 134.6000 | +13.94% | +27.85% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 218.1700 | +17.96% | +19.86% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 50.4300 | +17.91% | +19.70% | |
| JPMorgan Funds - India Fund - JP... | paying dividend | 170.1600 | +17.92% | +19.72% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 204.7400 | +15.84% | +34.43% | |
| JPMorgan Funds - India Fund - JP... | paying dividend | 122.7600 | +16.94% | +16.79% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 42.4400 | +16.91% | +16.72% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 143.1000 | +13.95% | +27.94% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 74.5200 | +16.00% | +14.00% |
Performance
| CAD | +2.92% | ||
|---|---|---|---|
| 6 Mois | +7.82% | ||
| 1 An | +13.45% | ||
| 3 Ans | +29.66% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +31.20% | ||
| Année | |||
| 2023 | +9.09% | ||
| 2022 | +0.58% | ||
| 2021 | +21.53% | ||
| 2020 | -4.40% | ||
Dividendes
| 13/09/2023 | 0.01 GBP |
| 14/09/2022 | 0.01 GBP |
| 09/09/2021 | 0.01 GBP |
| 10/09/2020 | 0.01 GBP |
