JPM Taiwan C (dist) - GBP/ LU2314629028 /
| NAV15/05/2024 | Chg.+0.6700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.4900GBP | +0.57% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 10.35 | -3.76 | 2.73 | 0.20 | 3.05 | -0.69 | 0.25 | 7.83 | 2.85 | - |
| 2022 | -8.28 | -1.71 | -0.44 | -8.21 | 1.35 | -9.96 | 1.73 | 4.65 | -9.92 | -8.34 | 15.10 | -5.29 | -27.95% |
| 2023 | 8.00 | 4.28 | -1.09 | -4.71 | 5.58 | 0.18 | 2.00 | -2.84 | 1.52 | -2.46 | 9.74 | 4.78 | +26.67% |
| 2024 | -3.51 | 4.10 | 5.90 | -1.70 | 2.83 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.67% | 16.97% | 16.38% | 19.13% | -% |
| Ratio de Sharpe | 1.02 | 1.90 | 1.56 | 0.31 | - |
| Le meilleur mois | +5.90% | +9.74% | +9.74% | +15.10% | - |
| Le plus défavorable mois | -3.51% | -3.51% | -3.51% | -9.96% | - |
| Perte maximale | -7.53% | -7.53% | -7.53% | -36.48% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Taiwan A (dist) - HKD | paying dividend | 28.5400 | +28.78% | +15.61% | |
| JPM Taiwan C (dist) - GBP | paying dividend | 118.4900 | +29.44% | +31.89% | |
| JPM Taiwan I (acc) - USD | reinvestment | 221.4200 | +30.51% | +18.17% | |
| JPM Taiwan I (acc) - EUR | reinvestment | 240.8000 | +31.05% | +32.45% | |
| JPM Taiwan C (acc) - USD | reinvestment | 55.3900 | +30.45% | +18.00% | |
| JPM Taiwan C (dist) - USD | paying dividend | 220.3000 | +30.46% | +18.02% | |
| JPM Taiwan A (acc) - USD | reinvestment | 42.9300 | +29.35% | +15.06% | |
| JPM Taiwan A (dist) - USD | paying dividend | 31.2200 | +29.32% | +15.04% | |
| JPM Taiwan D (acc) - USD | reinvestment | 33.3600 | +28.06% | +11.65% | |
| JPM Taiwan A (acc) - EUR | reinvestment | 49.9600 | +29.90% | +28.96% |
Performance
| CAD | +7.52% | ||
|---|---|---|---|
| 6 Mois | +16.46% | ||
| 1 An | +29.44% | ||
| 3 Ans | +31.89% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +24.28% | ||
| Année | |||
| 2023 | +26.67% | ||
| 2022 | -27.95% | ||
Dividendes
| 13/09/2023 | 2.67 GBP |
| 14/09/2022 | 2.02 GBP |
| 09/09/2021 | 0.01 GBP |
