JPMorgan Funds - India Fund - JPM India I (acc) - USD/ LU0248054503 /
NAV30/05/2024 | Chg.-2.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
218.6900USD | -0.93% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | -3.03 | 2.66 | - |
2014 | -4.90 | 5.19 | 9.30 | -1.27 | 7.91 | 2.82 | 0.88 | 3.89 | -2.45 | 7.21 | 2.70 | -2.83 | +31.02% |
2015 | 9.50 | 1.25 | -2.38 | -6.65 | 3.08 | -0.08 | 2.54 | -8.59 | 2.87 | 1.73 | -4.44 | 1.66 | -0.84% |
2016 | -6.90 | -8.52 | 15.31 | 1.53 | 2.58 | 0.83 | 5.83 | 1.62 | -2.65 | -0.46 | -10.94 | -1.96 | -6.17% |
2017 | 6.64 | 3.40 | 6.28 | 2.82 | 1.70 | -1.12 | 8.25 | -1.47 | -1.67 | 5.37 | -0.84 | 4.46 | +38.72% |
2018 | 3.83 | -7.84 | -1.76 | 4.64 | -4.02 | -3.00 | 4.55 | -1.31 | -11.02 | -7.66 | 14.98 | -0.78 | -11.42% |
2019 | -5.93 | -0.25 | 10.23 | -0.18 | 3.42 | -0.27 | -6.20 | -4.47 | 4.16 | 3.57 | -1.13 | 1.63 | +3.43% |
2020 | -0.60 | -8.27 | -29.50 | 13.50 | -2.26 | 6.01 | 7.23 | 2.76 | -0.75 | 3.36 | 9.40 | 8.68 | +1.60% |
2021 | -0.42 | 2.41 | 3.12 | -2.96 | 8.02 | -0.13 | 1.23 | 9.40 | -0.11 | -0.09 | -2.41 | 2.19 | +21.32% |
2022 | -0.45 | -5.26 | 1.29 | -2.28 | -2.82 | -5.71 | 6.65 | 2.23 | -5.04 | 3.06 | 5.01 | -5.37 | -9.31% |
2023 | 0.15 | -2.46 | 0.51 | 2.09 | 1.56 | 4.99 | 0.72 | -1.64 | 0.44 | -2.73 | 6.10 | 5.72 | +16.04% |
2024 | -0.19 | 1.86 | -0.66 | 1.44 | 1.27 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.99% | 10.95% | 9.87% | 14.06% | 20.99% |
Ratio de Sharpe | 0.51 | 1.52 | 1.41 | 0.18 | 0.08 |
Le meilleur mois | +5.72% | +6.10% | +6.10% | +9.40% | +13.50% |
Le plus défavorable mois | -0.66% | -0.66% | -2.73% | -5.71% | -29.50% |
Perte maximale | -3.58% | -3.58% | -6.27% | -19.92% | -45.27% |
Surperformance | +2.76% | - | +4.50% | +3.43% | -12.03% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - India Fund - JP... | reinvestment | 25.3800 | +16.64% | +19.44% | |
JPMorgan Funds - India Fund - JP... | reinvestment | 62.9800 | +18.63% | +22.91% | |
JPMorgan Funds - India Fund - JP... | paying dividend | 158.1000 | +13.94% | +30.24% | |
JPMorgan Funds - India Fund - JP... | reinvestment | 135.4100 | +14.67% | +28.62% | |
JPMorgan Funds - India Fund - JP... | reinvestment | 218.6900 | +17.72% | +20.15% | |
JPMorgan Funds - India Fund - JP... | reinvestment | 50.5500 | +17.67% | +19.99% | |
JPMorgan Funds - India Fund - JP... | paying dividend | 170.5600 | +17.68% | +20.00% | |
JPMorgan Funds - India Fund - JP... | reinvestment | 205.9500 | +16.58% | +35.23% | |
JPMorgan Funds - India Fund - JP... | paying dividend | 123.0600 | +16.70% | +17.08% | |
JPMorgan Funds - India Fund - JP... | reinvestment | 42.5400 | +16.68% | +17.00% | |
JPMorgan Funds - India Fund - JP... | reinvestment | 143.9500 | +14.66% | +28.70% | |
JPMorgan Funds - India Fund - JP... | reinvestment | 74.7000 | +15.76% | +14.27% |
Performance
CAD | +3.74% | ||
---|---|---|---|
6 Mois | +9.67% | ||
1 An | +17.72% | ||
3 Ans | +20.15% | ||
5 Ans | +30.36% | ||
10 ans | +78.96% | ||
Depuis le début | +118.69% | ||
Année | |||
2023 | +16.04% | ||
2022 | -9.31% | ||
2021 | +21.32% | ||
2020 | +1.60% | ||
2019 | +3.43% | ||
2018 | -11.42% | ||
2017 | +38.72% | ||
2016 | -6.17% | ||
2015 | -0.84% |