JPM Japan Strategic Value C (acc) - USD (hedged)/ LU0329205867 /
| NAV31/05/2024 | Chg.+5.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 256.9400USD | +2.10% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -0.69 | 0.58 | -2.09 | 9.20 | -0.83 | 5.70 | 3.92 | - |
| 2014 | -8.03 | -1.03 | -1.42 | -2.54 | 3.32 | 6.13 | 0.85 | -1.46 | 3.68 | 1.64 | 2.65 | 0.42 | +3.52% |
| 2015 | 0.24 | 6.37 | 1.28 | 4.85 | 5.98 | -2.90 | 0.67 | -7.83 | -6.87 | 10.20 | 1.79 | -2.16 | +10.53% |
| 2016 | -8.37 | -12.45 | 5.23 | -1.06 | 2.69 | -4.26 | - | - | - | - | - | - | - |
| 2019 | 8.41 | 0.94 | -0.80 | 1.66 | -6.10 | 3.59 | 0.35 | -5.09 | 7.43 | 4.30 | 1.51 | 2.74 | +15.24% |
| 2020 | -2.07 | -10.36 | -12.73 | 5.70 | 6.48 | 0.72 | -4.77 | 10.46 | 0.10 | -2.05 | 12.32 | 2.92 | +3.55% |
| 2021 | 1.11 | 5.01 | 6.93 | -2.22 | 3.35 | 1.71 | -1.71 | 1.93 | 4.90 | -1.09 | -4.80 | 4.28 | +20.43% |
| 2022 | -0.12 | -0.99 | 3.87 | -1.49 | 0.75 | -1.58 | 3.46 | 0.11 | -5.44 | 4.82 | 5.04 | -3.09 | +4.84% |
| 2023 | 5.93 | 2.17 | 0.58 | 3.17 | 3.39 | 8.07 | 2.11 | 1.17 | 1.38 | -2.24 | 5.17 | 0.74 | +36.11% |
| 2024 | 8.27 | 4.63 | 7.34 | 0.78 | 2.26 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.60% | 14.59% | 14.61% | 15.55% | 17.99% |
| Ratio de Sharpe | 4.84 | 3.82 | 2.95 | 1.26 | 0.94 |
| Le meilleur mois | +8.27% | +8.27% | +8.27% | +8.27% | +12.32% |
| Le plus défavorable mois | +0.74% | +0.74% | -2.24% | -5.44% | -12.73% |
| Perte maximale | -4.86% | -4.86% | -8.16% | -13.65% | -32.78% |
| Surperformance | -21.36% | - | -20.57% | +5.99% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Japan Strategic Value A (acc... | reinvestment | 26,415.0000 | +38.13% | +66.82% | |
| JPM Japan Strategic Value D (acc... | reinvestment | 136.9900 | +20.50% | +28.21% | |
| JPM Japan Strategic Value A (dis... | paying dividend | 120.0000 | +19.92% | +29.73% | |
| JPM Japan Strategic Value C (acc... | reinvestment | 52,101.0000 | +39.33% | +71.19% | |
| JPM Japan Strategic Value D (acc... | reinvestment | 175.2100 | +42.17% | +68.83% | |
| JPM Japan Strategic Value X (acc... | reinvestment | 57,512.0000 | +40.45% | +75.35% | |
| JPM Japan Strategic Value I2 (ac... | reinvestment | 200.8500 | +44.74% | +78.14% | |
| JPM Japan Strategic Value I2 (ac... | reinvestment | 125.9400 | +22.68% | +25.94% | |
| JPM Japan Strategic Value X (acc... | reinvestment | 223.1000 | +25.64% | +22.70% | |
| JPM Japan Strategic Value X (acc... | reinvestment | 267.7500 | +48.05% | +92.22% | |
| JPM Japan Strategic Value C (acc... | reinvestment | 256.9400 | +46.86% | +87.67% | |
| JPM Japan Strategic Value I (acc... | reinvestment | 216.9500 | +44.52% | +77.33% | |
| JPM Japan Strategic Value I (acc... | reinvestment | 123.8900 | +24.66% | - | |
| JPM Japan Strategic Value D (acc... | reinvestment | 23,328.0000 | +37.11% | +63.17% | |
| JPM Japan Strategic Value C (acc... | reinvestment | 242.6800 | +44.46% | +77.11% | |
| JPM Japan Strategic Value A (acc... | reinvestment | 240.3100 | +43.24% | +72.66% | |
| JPM Japan Strategic Value A (acc... | reinvestment | 354.7500 | +45.62% | +82.95% | |
| JPM Japan Strategic Value A (acc... | reinvestment | 155.0800 | +21.41% | +31.12% |
Performance
| CAD | +25.29% | ||
|---|---|---|---|
| 6 Mois | +26.22% | ||
| 1 An | +46.86% | ||
| 3 Ans | +87.67% | ||
| 5 Ans | +157.07% | ||
| 10 ans | +172.82% | ||
| Depuis le début | +164.02% | ||
| Année | |||
| 2023 | +36.11% | ||
| 2022 | +4.84% | ||
| 2021 | +20.43% | ||
| 2020 | +3.55% | ||
| 2019 | +15.24% | ||
| 2015 | +10.53% | ||
