JPM Latin America Equity C (acc) - GBP/ LU2622088776 /
| NAV14/05/2024 | Chg.-0.8700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.6800GBP | -0.75% | reinvestment | Equity Latin America | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 7.73 | 3.20 | -3.39 | -0.17 | -5.33 | 9.32 | 8.65 | - |
| 2024 | -3.17 | 0.59 | 1.73 | -2.94 | 1.36 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.77% | 14.01% | -% | -% | -% |
| Ratio de Sharpe | -0.77 | 0.78 | - | - | - |
| Le meilleur mois | +8.65% | +9.32% | +9.32% | - | - |
| Le plus défavorable mois | -3.17% | -3.17% | -5.33% | - | - |
| Perte maximale | -6.85% | -7.00% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Latin America Equity A (acc)... | reinvestment | 14.8400 | +16.30% | +18.06% | |
| JPM Latin America Equity X (acc)... | reinvestment | 52.3000 | +16.98% | +22.08% | |
| JPM Latin America Equity C (acc)... | reinvestment | 114.6800 | +14.68% | - | |
| JPM Latin America Equity C (dist... | paying dividend | 109.7400 | - | - | |
| JPM Latin America Equity I (acc)... | reinvestment | 23.5400 | +16.08% | +19.07% | |
| JPM Latin America Equity C (acc)... | reinvestment | 40.1000 | +16.03% | +18.92% | |
| JPM Latin America Equity C (dist... | paying dividend | 125.8500 | +16.01% | +18.91% | |
| JPM Latin America Equity C (acc)... | reinvestment | 111.3200 | +16.66% | +33.45% | |
| JPM Latin America Equity A (acc)... | reinvestment | 32.2000 | +15.08% | +16.20% | |
| JPM Latin America Equity A (dist... | paying dividend | 49.9200 | +15.06% | +16.17% | |
| JPM Latin America Equity D (acc)... | reinvestment | 90.5300 | +14.57% | +26.54% | |
| JPM Latin America Equity A (acc)... | reinvestment | 99.2200 | +15.71% | +30.38% | |
| JPM Latin America Equity D (acc)... | reinvestment | 42.4700 | +13.92% | +12.74% |
Performance
| CAD | -2.52% | ||
|---|---|---|---|
| 6 Mois | +7.05% | ||
| 1 An | +14.68% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.68% | ||
| Année | |||
