JPM Japan Equity X (acc) - USD/ LU0143810231 /
| NAV17/06/2024 | Chg.-0.5500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 25.5000USD | -2.11% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 3.25 | - |
| 2005 | 0.38 | 3.61 | -2.57 | -2.63 | -1.64 | 1.18 | 2.23 | 6.46 | 9.10 | -1.39 | 3.90 | 10.53 | +32.03% |
| 2006 | 3.97 | -1.25 | 3.87 | 0.00 | -7.38 | -2.63 | -3.30 | 2.72 | -1.97 | 1.93 | 0.45 | 2.26 | -1.95% |
| 2007 | 1.10 | 4.15 | -2.31 | -2.08 | 0.15 | -1.02 | 0.96 | -3.87 | 3.88 | -0.51 | -3.68 | -5.50 | -8.84% |
| 2008 | -5.25 | -0.77 | -3.78 | 4.11 | 2.23 | -6.96 | -3.34 | -5.50 | -11.25 | -16.35 | 1.20 | 9.20 | -32.88% |
| 2009 | -8.78 | -14.38 | -1.08 | 5.61 | 10.62 | 3.20 | 4.91 | 4.93 | -2.93 | -1.45 | -0.74 | 3.34 | +0.60% |
| 2010 | 0.48 | 0.48 | 5.33 | -1.57 | -9.26 | -2.02 | 3.21 | -3.49 | 6.45 | 2.06 | 2.49 | 7.65 | +11.12% |
| 2011 | 0.43 | 4.50 | -8.72 | 0.90 | -0.11 | 1.90 | 4.05 | -7.99 | -1.83 | 0.70 | -2.43 | -2.49 | -11.41% |
| 2012 | 6.08 | 4.93 | 1.09 | -1.84 | -8.14 | 5.03 | -0.80 | -0.80 | 2.09 | -2.72 | 1.87 | 6.30 | +12.76% |
| 2013 | 3.02 | 1.26 | 7.33 | 11.84 | -7.32 | 2.79 | 2.71 | -1.85 | 13.89 | -2.05 | 0.48 | 2.08 | +37.61% |
| 2014 | -4.70 | -1.23 | -2.83 | -4.88 | 3.78 | 6.42 | 0.98 | -1.45 | -1.80 | 1.83 | -1.88 | 0.83 | -5.40% |
| 2015 | 5.30 | 5.11 | 4.79 | -0.79 | 1.94 | 2.61 | 1.72 | -6.09 | -6.19 | 7.83 | 3.35 | 0.21 | +20.45% |
| 2016 | -7.42 | 2.38 | 6.82 | 3.33 | 0.99 | 3.64 | -0.44 | -6.87 | 6.30 | -1.15 | -6.51 | -1.52 | -1.79% |
| 2017 | 5.32 | -0.13 | 0.86 | 1.98 | 6.66 | -0.24 | 1.76 | 1.67 | 1.41 | 6.43 | 5.66 | 1.55 | +37.93% |
| 2018 | 6.09 | 0.05 | 1.77 | -2.35 | 4.38 | -3.41 | -1.38 | 2.37 | 1.98 | -15.85 | 4.30 | -9.40 | -12.94% |
| 2019 | 4.43 | 4.24 | 4.23 | 3.34 | -2.19 | 2.19 | 1.39 | -0.59 | 2.17 | 3.77 | 1.72 | 2.29 | +30.30% |
| 2020 | -3.00 | -10.47 | 0.15 | 11.00 | 8.85 | 2.81 | 2.15 | 5.51 | 6.57 | 0.86 | 12.79 | 1.84 | +43.78% |
| 2021 | -3.95 | -2.20 | -1.29 | 0.87 | 0.00 | 2.26 | -0.78 | 6.82 | 0.49 | -1.28 | -0.22 | -2.36 | -2.02% |
| 2022 | -17.02 | -2.64 | -0.20 | -13.74 | 1.96 | -11.01 | 10.01 | -3.20 | -11.01 | 2.55 | 10.14 | -1.50 | -33.46% |
| 2023 | 7.49 | -5.42 | 5.30 | 0.27 | 1.87 | 2.79 | 1.10 | -3.57 | -5.40 | -2.95 | 9.58 | 6.06 | +16.94% |
| 2024 | 2.82 | 4.48 | 1.37 | -6.71 | 3.37 | -0.93 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.93% | 17.72% | 17.20% | 20.83% | 20.62% |
| Ratio de Sharpe | 0.30 | 0.80 | 0.07 | -0.44 | 0.07 |
| Le meilleur mois | +6.06% | +6.06% | +9.58% | +10.14% | +12.79% |
| Le plus défavorable mois | -6.71% | -6.71% | -6.71% | -17.02% | -17.02% |
| Perte maximale | -10.86% | -10.86% | -15.05% | -48.69% | -48.69% |
| Surperformance | -0.51% | - | +1.71% | +18.37% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | paying dividend | 17.2600 | +4.17% | -11.74% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 9.9000 | +4.32% | -12.62% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 23.0800 | +3.13% | -19.73% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 153.5300 | +5.03% | -9.47% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 167.9200 | +20.97% | +24.29% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.2100 | +4.12% | -18.99% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 23,363.0000 | +15.91% | +17.66% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 25.5000 | +4.85% | -15.70% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 22,045.0000 | +16.84% | +20.52% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 21.1500 | +19.97% | +21.27% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 23.0100 | +19.41% | +23.78% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 23,216.0000 | +14.93% | +14.69% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 16,297.0000 | +15.91% | +17.65% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 220.3600 | +18.48% | +17.17% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 21,932.0000 | +14.08% | +12.14% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 126.1100 | +6.17% | -7.86% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 169.0200 | +20.61% | +23.63% | |
| JPM Japan Equity I2 (acc) - USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 215.2600 | +4.07% | -17.58% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 154.8000 | +6.01% | -8.28% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 207.7500 | +20.43% | +23.08% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 150.2900 | +27.67% | +35.01% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 22.7300 | +4.03% | -17.70% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 239.6100 | +4.02% | -17.71% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 185.7000 | +5.98% | -8.39% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 337.3800 | +22.37% | +30.77% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 170.3600 | +20.38% | +22.93% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 17.4000 | +3.20% | -19.56% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.5600 | +5.12% | -10.50% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,054.0000 | +15.01% | +14.94% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 43.4800 | +3.21% | -19.60% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 190.0000 | +19.37% | +19.86% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 303.8900 | +21.39% | +27.74% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 12.9100 | +2.38% | -21.47% |
Performance
| CAD | +4.04% | ||
|---|---|---|---|
| 6 Mois | +8.46% | ||
| 1 An | +4.85% | ||
| 3 Ans | -15.70% | ||
| 5 Ans | +28.08% | ||
| 10 ans | +113.21% | ||
| Depuis le début | +155.00% | ||
| Année | |||
| 2023 | +16.94% | ||
| 2022 | -33.46% | ||
| 2021 | -2.02% | ||
| 2020 | +43.78% | ||
| 2019 | +30.30% | ||
| 2018 | -12.94% | ||
| 2017 | +37.93% | ||
| 2016 | -1.79% | ||
| 2015 | +20.45% | ||
