JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - EUR (hedged)/ LU0329206246 /
| NAV20/06/2024 | Chg.-0.7900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 237.7100EUR | -0.33% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 5.07 | - |
| 2017 | 1.44 | 0.87 | -1.94 | 1.32 | 1.05 | 3.28 | 1.09 | -0.47 | 5.17 | 6.65 | 2.41 | 2.65 | +25.86% |
| 2018 | -0.55 | -5.64 | -3.60 | 3.40 | -1.69 | -1.13 | 1.36 | -1.18 | 5.58 | -10.37 | -0.62 | -11.03 | -23.81% |
| 2019 | 6.33 | 0.75 | -1.06 | 1.39 | -6.37 | 3.30 | 0.10 | -5.33 | 7.23 | 3.98 | 1.35 | 2.47 | +14.05% |
| 2020 | -2.33 | -10.64 | -12.19 | 5.62 | 6.32 | 0.66 | -4.71 | 10.46 | 0.02 | -2.13 | 12.07 | 2.74 | +2.78% |
| 2021 | 1.05 | 5.01 | 6.94 | -2.25 | 3.26 | 1.62 | -1.79 | 1.86 | 4.80 | -1.13 | -4.98 | 4.14 | +19.41% |
| 2022 | -0.20 | -1.05 | 3.74 | -1.59 | 0.57 | -1.85 | 3.35 | -0.13 | -5.79 | 4.51 | 4.71 | -3.33 | +2.39% |
| 2023 | 5.55 | 2.06 | 0.30 | 2.99 | 3.23 | 7.82 | 1.93 | 1.01 | 1.26 | -2.39 | 5.00 | 0.59 | +33.13% |
| 2024 | 8.23 | 4.53 | 7.24 | 0.63 | 2.11 | -2.05 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.91% | 14.61% | 14.72% | 15.72% | 17.97% |
| Ratio de Sharpe | 3.39 | 3.26 | 1.97 | 1.08 | 0.77 |
| Le meilleur mois | +8.23% | +8.23% | +8.23% | +8.23% | +12.07% |
| Le plus défavorable mois | -2.05% | -2.05% | -2.39% | -5.79% | -12.19% |
| Perte maximale | -4.96% | -4.96% | -8.33% | -14.37% | -32.58% |
| Surperformance | +9.21% | - | +14.06% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Japa... | reinvestment | 25,806.0000 | +26.80% | +65.22% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 133.8300 | +14.27% | +24.63% | |
| JPMorgan Investment Funds - Japa... | paying dividend | 116.4600 | +13.54% | +25.82% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 50,921.0000 | +27.89% | +69.53% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 171.4600 | +30.55% | +67.75% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 56,235.0000 | +28.92% | +73.65% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 196.7500 | +32.90% | +77.00% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 123.1600 | +16.34% | +23.16% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 215.3500 | +14.99% | +20.58% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 262.6200 | +35.87% | +90.93% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 251.9100 | +34.78% | +86.39% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 212.5100 | +32.71% | +76.21% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 119.5400 | +14.11% | - | |
| JPMorgan Investment Funds - Japa... | reinvestment | 22,780.0000 | +25.86% | +61.58% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 237.7100 | +32.66% | +76.00% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 235.2800 | +31.54% | +71.57% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 347.6400 | +33.65% | +81.72% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 151.5700 | +15.13% | +27.47% |
Performance
| CAD | +22.10% | ||
|---|---|---|---|
| 6 Mois | +22.92% | ||
| 1 An | +32.66% | ||
| 3 Ans | +76.00% | ||
| 5 Ans | +124.15% | ||
| 10 ans | - | ||
| Depuis le début | +137.71% | ||
| Année | |||
| 2023 | +33.13% | ||
| 2022 | +2.39% | ||
| 2021 | +19.41% | ||
| 2020 | +2.78% | ||
| 2019 | +14.05% | ||
| 2018 | -23.81% | ||
| 2017 | +25.86% | ||
