JPM Japan Equity A (acc) - SGD (hedged)/ LU1340145553 /
| NAV16/05/2024 | Chg.+0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.8500SGD | +1.38% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.74 | -0.72 | 2.50 | -0.76 | 0.44 | 3.16 | -1.85 | 6.72 | 2.32 | 0.34 | -1.57 | -0.30 | +12.37% |
| 2022 | -16.91 | -2.77 | 4.71 | -6.98 | 0.25 | -5.96 | 8.63 | 0.37 | -4.51 | 2.59 | 3.47 | -6.71 | -23.51% |
| 2023 | 6.21 | -0.25 | 2.59 | 2.89 | 4.97 | 6.07 | -0.16 | -0.74 | -3.23 | -1.48 | 7.73 | 1.44 | +28.58% |
| 2024 | 6.61 | 6.63 | 2.82 | -2.87 | 2.37 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.16% | 15.68% | 15.77% | 19.18% | -% |
| Ratio de Sharpe | 2.92 | 2.32 | 1.52 | 0.30 | - |
| Le meilleur mois | +6.63% | +7.73% | +7.73% | +8.63% | - |
| Le plus défavorable mois | -2.87% | -2.87% | -3.23% | -16.91% | - |
| Perte maximale | -8.06% | -8.06% | -9.60% | -34.28% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | paying dividend | 17.5000 | +6.64% | -4.26% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 9.8900 | +7.15% | -6.08% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 23.3600 | +7.85% | -14.07% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 155.5700 | +7.59% | -1.81% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 166.4900 | +29.28% | +31.75% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.3500 | +8.53% | -13.40% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 23,261.0000 | +24.03% | +25.43% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 25.7700 | +9.61% | -9.77% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 21,933.0000 | +25.02% | +28.48% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 20.9900 | +27.99% | +28.77% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 22.8500 | +27.80% | +31.55% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 23,133.0000 | +22.98% | +22.27% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 16,226.0000 | +24.03% | +25.43% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 218.9100 | +26.66% | +24.34% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 21,868.0000 | +22.06% | +19.56% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 125.8700 | +9.13% | -0.87% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 167.6500 | +28.95% | +31.19% | |
| JPM Japan Equity I2 (acc) - USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 217.6600 | +8.78% | -11.78% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 154.5300 | +8.97% | -1.33% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 206.0900 | +28.77% | +30.60% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 145.5000 | +31.05% | +38.94% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 22.9800 | +8.70% | -11.92% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 242.2900 | +8.73% | -11.92% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 185.3800 | +8.93% | -1.45% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 334.2500 | +30.99% | +38.77% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 169.0000 | +28.71% | +30.44% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 17.6100 | +7.90% | -13.89% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.5400 | +8.06% | -3.77% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,046.0000 | +23.03% | +22.52% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 44.0000 | +7.90% | -13.94% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 188.6200 | +27.62% | +27.18% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 301.2900 | +29.93% | +35.58% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 13.0700 | +7.04% | -15.95% |
Performance
| CAD | +16.23% | ||
|---|---|---|---|
| 6 Mois | +18.21% | ||
| 1 An | +27.80% | ||
| 3 Ans | +31.55% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +27.73% | ||
| Année | |||
| 2023 | +28.58% | ||
| 2022 | -23.51% | ||
| 2021 | +12.37% | ||
