JPM Japan Strategic Value I (acc) - USD/ LU2587746715 /
| NAV30/05/2024 | Chg.-0.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.3300USD | -0.28% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 4.42 | 3.18 | -2.00 | -1.11 | -4.00 | 6.70 | 5.06 | - |
| 2024 | 4.20 | 2.23 | 5.61 | -3.48 | 0.06 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.28% | 15.82% | 15.66% | -% | -% |
| Ratio de Sharpe | 1.17 | 1.69 | 1.07 | - | - |
| Le meilleur mois | +5.61% | +6.70% | +6.70% | - | - |
| Le plus défavorable mois | -3.48% | -3.48% | -4.00% | - | - |
| Perte maximale | -6.07% | -6.07% | -9.27% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Japan Strategic Value A (acc... | reinvestment | 25,877.0000 | +33.73% | +63.43% | |
| JPM Japan Strategic Value D (acc... | reinvestment | 134.6300 | +17.47% | +26.00% | |
| JPM Japan Strategic Value A (dis... | paying dividend | 117.7600 | +16.66% | +27.30% | |
| JPM Japan Strategic Value C (acc... | reinvestment | 51,037.0000 | +34.89% | +67.69% | |
| JPM Japan Strategic Value D (acc... | reinvestment | 171.6200 | +37.63% | +65.37% | |
| JPM Japan Strategic Value X (acc... | reinvestment | 56,337.0000 | +35.97% | +71.76% | |
| JPM Japan Strategic Value I2 (ac... | reinvestment | 196.7300 | +40.11% | +74.48% | |
| JPM Japan Strategic Value I2 (ac... | reinvestment | 123.7600 | +19.59% | +23.76% | |
| JPM Japan Strategic Value X (acc... | reinvestment | 218.4800 | +21.45% | +20.16% | |
| JPM Japan Strategic Value X (acc... | reinvestment | 262.2400 | +43.32% | +88.27% | |
| JPM Japan Strategic Value C (acc... | reinvestment | 251.6600 | +42.17% | +83.81% | |
| JPM Japan Strategic Value I (acc... | reinvestment | 212.5000 | +39.90% | +73.70% | |
| JPM Japan Strategic Value I (acc... | reinvestment | 121.3300 | +20.51% | - | |
| JPM Japan Strategic Value D (acc... | reinvestment | 22,853.0000 | +32.74% | +59.84% | |
| JPM Japan Strategic Value C (acc... | reinvestment | 237.7100 | +39.85% | +73.49% | |
| JPM Japan Strategic Value A (acc... | reinvestment | 235.3900 | +38.66% | +69.13% | |
| JPM Japan Strategic Value A (acc... | reinvestment | 347.4600 | +40.97% | +79.19% | |
| JPM Japan Strategic Value A (acc... | reinvestment | 152.4000 | +18.34% | +28.86% |
Performance
| CAD | +8.65% | ||
|---|---|---|---|
| 6 Mois | +14.15% | ||
| 1 An | +20.51% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +21.33% | ||
| Année | |||
