JPMorgan Funds - Taiwan Fund - JPM Taiwan D (acc) - USD/ LU0117843721 /
| NAV05/06/2024 | Chg.+0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 33.7800USD | +0.60% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -4.48 | -8.73 | -4.67 | -20.83 | 7.29 | 18.17 | 21.88 | - |
| 2002 | 6.77 | -2.88 | 3.76 | -3.15 | -5.71 | -10.65 | 4.32 | -2.58 | -15.52 | 9.80 | 1.24 | -5.02 | -20.41% |
| 2003 | 9.15 | -11.45 | -3.20 | -4.13 | 9.05 | 5.67 | 9.10 | 6.97 | -0.11 | 2.78 | -4.37 | 1.31 | +19.97% |
| 2004 | 10.31 | 5.65 | -3.23 | -6.19 | -4.16 | -10.28 | -3.54 | 7.47 | 0.81 | 0.60 | 5.23 | 5.20 | +5.88% |
| 2005 | -0.64 | 5.30 | -3.49 | 0.64 | 4.55 | 1.21 | 4.90 | -8.00 | 3.83 | -5.48 | 13.82 | 11.40 | +29.11% |
| 2006 | 3.00 | -0.65 | 1.63 | 9.36 | -4.10 | -9.69 | -3.46 | 4.29 | 5.20 | -0.40 | 7.69 | 2.90 | +15.14% |
| 2007 | -1.59 | 2.28 | -1.72 | -2.12 | 6.87 | 10.20 | 5.58 | -4.56 | 7.11 | 3.41 | -12.83 | -4.76 | +5.64% |
| 2008 | -12.04 | 17.50 | 2.18 | 3.04 | -3.83 | -13.92 | -6.38 | -2.03 | -19.12 | -19.86 | -7.92 | 4.30 | -48.56% |
| 2009 | -8.78 | 1.60 | 13.49 | 13.53 | 20.38 | -7.40 | 10.89 | -5.23 | 13.59 | -5.27 | 3.45 | 9.14 | +69.95% |
| 2010 | -7.36 | -4.05 | 7.04 | 1.81 | -10.50 | -1.71 | 7.71 | 0.09 | 10.99 | 1.77 | 2.64 | 11.17 | +18.39% |
| 2011 | 2.58 | -8.18 | 2.32 | 9.40 | 0.88 | -3.85 | 5.17 | -9.34 | -14.44 | 6.34 | -8.27 | -1.38 | -19.76% |
| 2012 | 9.31 | 6.78 | -4.16 | -5.30 | -4.43 | 0.00 | 1.06 | 2.98 | 5.71 | -5.47 | 6.18 | 1.55 | +13.51% |
| 2013 | -0.73 | 1.02 | 0.72 | 4.31 | 1.24 | -3.61 | 5.43 | -1.67 | 2.45 | 5.45 | 0.19 | -0.31 | +15.02% |
| 2014 | -4.54 | 4.30 | 2.34 | -3.10 | 5.69 | 3.33 | -2.87 | 2.65 | -7.10 | -1.83 | 1.61 | -1.96 | -2.33% |
| 2015 | 1.03 | 3.64 | 0.56 | 5.52 | 1.22 | -3.10 | -8.89 | -5.20 | -1.30 | 5.15 | -3.51 | -0.48 | -6.20% |
| 2016 | -2.14 | 2.67 | 6.44 | -3.67 | -0.20 | 2.48 | 6.73 | 4.90 | 2.10 | -2.69 | -3.88 | -2.32 | +10.06% |
| 2017 | 5.13 | 4.35 | 0.68 | 2.32 | 2.71 | 3.83 | 4.47 | 3.23 | -3.47 | 3.99 | -2.11 | 0.54 | +28.41% |
| 2018 | 5.26 | -3.06 | 2.10 | -5.29 | 3.11 | -2.78 | -0.69 | -2.93 | -5.72 | -12.41 | 3.03 | -1.80 | -20.32% |
| 2019 | 4.71 | 6.48 | 1.92 | 1.78 | -9.20 | 5.71 | 1.76 | -1.25 | 2.85 | 7.14 | -0.35 | 5.59 | +29.36% |
| 2020 | -3.97 | -1.33 | -12.82 | 17.23 | 1.17 | 8.64 | 10.26 | -1.65 | -1.52 | 1.58 | 8.60 | 9.09 | +36.78% |
| 2021 | 4.15 | 4.41 | 0.54 | 11.48 | -2.33 | 0.17 | 0.84 | 1.64 | -3.00 | 2.13 | 4.57 | 3.85 | +31.49% |
| 2022 | -8.44 | -2.81 | -2.39 | -12.38 | 1.49 | -13.17 | 0.90 | 0.43 | -13.77 | -5.47 | 19.98 | -4.87 | -36.78% |
| 2023 | 9.98 | 1.02 | 2.36 | -3.91 | 4.30 | 2.66 | 3.06 | -4.34 | -2.52 | -3.03 | 13.96 | 5.52 | +31.10% |
| 2024 | -3.62 | 3.39 | 5.41 | -2.72 | 3.57 | 1.23 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.80% | 17.43% | 16.76% | 19.80% | 21.02% |
| Ratio de Sharpe | 0.78 | 1.69 | 1.06 | -0.20 | 0.50 |
| Le meilleur mois | +5.52% | +5.52% | +13.96% | +19.98% | +19.98% |
| Le plus défavorable mois | -3.62% | -3.62% | -4.34% | -13.77% | -13.77% |
| Perte maximale | -9.37% | -9.37% | -11.27% | -46.61% | -46.61% |
| Surperformance | -2.39% | - | -4.12% | -12.44% | -34.38% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 28.9200 | +22.34% | +2.85% | |
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 118.5700 | +20.27% | +16.29% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 224.4700 | +23.94% | +5.03% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 243.0800 | +21.85% | +17.57% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 56.1500 | +23.87% | +4.89% | |
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 223.3200 | +23.89% | +4.90% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 43.4900 | +22.82% | +2.26% | |
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 31.6400 | +22.88% | +2.29% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 33.7800 | +21.60% | -0.76% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 50.4100 | +20.77% | +14.49% |
Performance
| CAD | +7.14% | ||
|---|---|---|---|
| 6 Mois | +15.37% | ||
| 1 An | +21.60% | ||
| 3 Ans | -0.76% | ||
| 5 Ans | +95.26% | ||
| 10 ans | +102.52% | ||
| Depuis le début | +257.65% | ||
| Année | |||
| 2023 | +31.10% | ||
| 2022 | -36.78% | ||
| 2021 | +31.49% | ||
| 2020 | +36.78% | ||
| 2019 | +29.36% | ||
| 2018 | -20.32% | ||
| 2017 | +28.41% | ||
| 2016 | +10.06% | ||
| 2015 | -6.20% | ||
Dividendes
| 08/09/2004 | 0.49 USD |
