JPMorgan Funds - Korea Equity Fund I (acc) - USD/ LU0301639745 /
| NAV07/06/2024 | Chg.+3.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 158.4800USD | +2.25% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.84 | -0.26 | - |
| 2014 | -5.28 | 1.43 | -0.09 | 1.31 | 0.94 | 2.34 | 3.20 | -0.81 | -8.53 | -3.70 | -1.60 | -1.26 | -12.00% |
| 2015 | 0.89 | 2.42 | 0.56 | 8.07 | -4.03 | -4.50 | -5.42 | -5.74 | 1.80 | 7.01 | -3.25 | -2.26 | -5.46% |
| 2016 | -6.05 | -0.27 | 12.95 | 1.06 | -3.64 | 0.56 | 6.75 | -0.52 | 2.20 | -4.84 | -1.51 | -0.45 | +4.94% |
| 2017 | 7.62 | 3.45 | 4.50 | 0.41 | 8.69 | -0.47 | 3.41 | -1.10 | -1.64 | 6.09 | 3.47 | 1.55 | +41.71% |
| 2018 | 5.90 | -6.38 | 3.30 | 5.01 | -4.75 | -4.41 | -0.64 | -1.19 | 1.97 | -12.66 | 6.61 | -0.12 | -8.83% |
| 2019 | 8.05 | -0.35 | -4.12 | 0.75 | -8.58 | 6.95 | -4.54 | -4.53 | 4.88 | 4.10 | -0.59 | 8.82 | +9.46% |
| 2020 | -7.89 | -8.01 | -13.66 | 12.25 | 2.09 | 3.90 | 11.50 | 4.80 | 4.99 | 1.49 | 14.76 | 13.19 | +40.88% |
| 2021 | 2.68 | 2.15 | 2.34 | 3.91 | 3.17 | 1.79 | -4.65 | -1.03 | -4.12 | -0.35 | -5.09 | 6.81 | +7.06% |
| 2022 | -9.65 | 2.15 | 1.08 | -6.12 | 1.20 | -17.83 | 4.01 | -3.33 | -19.32 | 5.81 | 17.24 | -3.15 | -29.01% |
| 2023 | 11.25 | -7.25 | 2.59 | -2.71 | 3.80 | -0.10 | 7.53 | -6.32 | -4.77 | -5.96 | 15.05 | 4.51 | +15.83% |
| 2024 | -7.67 | 7.51 | 3.18 | -3.70 | -1.62 | 3.64 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.61% | 20.73% | 21.88% | 21.79% | 25.19% |
| Ratio de Sharpe | -0.12 | 0.77 | 0.06 | -0.57 | 0.13 |
| Le meilleur mois | +7.51% | +7.51% | +15.05% | +17.24% | +17.24% |
| Le plus défavorable mois | -7.67% | -7.67% | -7.67% | -19.32% | -19.32% |
| Perte maximale | -10.79% | -11.29% | -17.28% | -46.02% | -46.02% |
| Surperformance | +8.32% | - | +28.00% | +43.13% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 118.3800 | +5.28% | -23.74% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 212.7700 | +5.92% | -22.33% | |
| JPMorgan Funds - Korea Equity Fu... | paying dividend | 112.3300 | +3.20% | -15.55% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 158.4800 | +5.12% | -24.08% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 131.6400 | +4.32% | -14.53% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 13.0300 | +3.17% | -28.25% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 157.7200 | +5.08% | -24.17% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 140.2800 | +4.28% | -14.63% | |
| JPMorgan Funds - Korea Equity Fu... | paying dividend | 176.7500 | +5.08% | -24.17% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 15.4100 | +4.19% | -26.06% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 14.2500 | +3.41% | -16.76% | |
| JPMorgan Funds - Korea Equity Fu... | paying dividend | 15.8700 | +4.21% | -26.10% |
Performance
| CAD | +0.56% | ||
|---|---|---|---|
| 6 Mois | +9.35% | ||
| 1 An | +5.12% | ||
| 3 Ans | -24.08% | ||
| 5 Ans | +40.70% | ||
| 10 ans | +56.82% | ||
| Depuis le début | +58.48% | ||
| Année | |||
| 2023 | +15.83% | ||
| 2022 | -29.01% | ||
| 2021 | +7.06% | ||
| 2020 | +40.88% | ||
| 2019 | +9.46% | ||
| 2018 | -8.83% | ||
| 2017 | +41.71% | ||
| 2016 | +4.94% | ||
| 2015 | -5.46% | ||
