JPM India D (acc) - EUR/ LU0522352516 /
| NAV10/05/2024 | Chg.+0.9200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 142.1900EUR | +0.65% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 3.00 | 8.94 | -1.58 | 1.11 | 3.50 | - |
| 2011 | -14.89 | -2.21 | 8.38 | -5.36 | -1.32 | 1.54 | -1.09 | -10.56 | 0.30 | 4.04 | -9.39 | -3.43 | -30.91% |
| 2012 | 16.95 | 1.83 | -4.29 | -3.59 | -4.76 | 4.88 | 2.24 | -0.38 | 9.97 | -3.78 | 4.18 | -3.18 | +19.31% |
| 2013 | 1.12 | -1.91 | 0.96 | 1.98 | -0.88 | -8.04 | -4.14 | -12.64 | 5.68 | 9.62 | -3.04 | 1.19 | -11.39% |
| 2014 | -3.01 | 2.72 | 9.14 | -1.86 | 9.63 | 2.33 | 2.82 | 5.44 | 1.72 | 7.92 | 2.88 | -0.29 | +46.16% |
| 2015 | 17.32 | 2.15 | 1.51 | -10.10 | 4.27 | -2.03 | 3.33 | -9.83 | 3.14 | 2.81 | -0.30 | -1.33 | +8.60% |
| 2016 | -6.65 | -9.10 | 10.00 | 1.07 | 4.89 | 1.17 | 5.25 | 1.63 | -3.36 | 1.96 | -8.31 | -1.65 | -4.83% |
| 2017 | 4.09 | 5.08 | 5.36 | 0.49 | -1.31 | -2.87 | 5.07 | -2.48 | -1.32 | 6.63 | -3.18 | 3.55 | +20.00% |
| 2018 | -0.18 | -6.07 | -2.95 | 6.82 | -0.67 | -3.08 | 3.84 | -0.87 | -10.71 | -5.69 | 14.66 | -1.77 | -8.64% |
| 2019 | -6.42 | 0.45 | 11.60 | -0.31 | 3.89 | -2.37 | -4.31 | -3.76 | 5.37 | 1.19 | 0.02 | -0.52 | +3.64% |
| 2020 | 0.67 | -7.58 | -29.53 | 14.34 | -4.68 | 5.01 | 1.50 | 1.76 | 1.04 | 3.37 | 6.84 | 5.63 | -8.64% |
| 2021 | 0.44 | 2.45 | 6.39 | -5.82 | 6.73 | 2.50 | 1.05 | 9.76 | 1.78 | -0.52 | -0.50 | 2.37 | +29.01% |
| 2022 | 0.78 | -5.67 | 2.33 | 2.76 | -4.58 | -3.17 | 9.16 | 3.47 | -2.75 | 1.73 | -0.16 | -8.17 | -5.37% |
| 2023 | -1.46 | -0.65 | -2.00 | 1.02 | 4.42 | 2.52 | -0.51 | -0.07 | 2.87 | -3.09 | 2.99 | 4.04 | +10.17% |
| 2024 | 1.37 | 2.04 | -0.34 | 2.16 | -1.24 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.76% | 11.31% | 10.08% | 13.41% | 20.64% |
| Ratio de Sharpe | 0.67 | 1.54 | 1.33 | 0.46 | 0.09 |
| Le meilleur mois | +4.04% | +4.04% | +4.42% | +9.76% | +14.34% |
| Le plus défavorable mois | -1.24% | -1.24% | -3.09% | -8.17% | -29.53% |
| Perte maximale | -3.63% | -3.63% | -4.85% | -15.91% | -44.02% |
| Surperformance | -2.40% | - | -3.33% | -3.24% | -24.59% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM India A (acc) - SGD | reinvestment | 25.0100 | +18.47% | +23.38% | |
| JPM India X (acc) - USD | reinvestment | 61.8700 | +17.92% | +27.02% | |
| JPM India A (dist) - GBP | paying dividend | 157.9000 | +16.95% | +36.11% | |
| JPM India T (acc) - EUR | reinvestment | 133.7400 | +17.19% | +32.96% | |
| JPM India I (acc) - USD | reinvestment | 214.9500 | +17.04% | +24.18% | |
| JPM India C (acc) - USD | reinvestment | 49.6900 | +17.00% | +24.01% | |
| JPM India C (dist) - USD | paying dividend | 167.6400 | +16.98% | +24.02% | |
| JPM India C (acc) - EUR | reinvestment | 203.2400 | +19.15% | +39.80% | |
| JPM India A (dist) - USD | paying dividend | 121.0100 | +16.02% | +20.99% | |
| JPM India A (acc) - USD | reinvestment | 41.8300 | +16.00% | +20.90% | |
| JPM India D (acc) - EUR | reinvestment | 142.1900 | +17.20% | +33.05% | |
| JPM India D (acc) - USD | reinvestment | 73.4900 | +15.08% | +18.09% |
Performance
| CAD | +4.00% | ||
|---|---|---|---|
| 6 Mois | +9.99% | ||
| 1 An | +17.20% | ||
| 3 Ans | +33.05% | ||
| 5 Ans | +31.47% | ||
| 10 ans | +93.35% | ||
| Depuis le début | +79.78% | ||
| Année | |||
| 2023 | +10.17% | ||
| 2022 | -5.37% | ||
| 2021 | +29.01% | ||
| 2020 | -8.64% | ||
| 2019 | +3.64% | ||
| 2018 | -8.64% | ||
| 2017 | +20.00% | ||
| 2016 | -4.83% | ||
| 2015 | +8.60% | ||
