JPMorgan Funds - Taiwan Fund - JPM Taiwan I (acc) - EUR/ LU1018909611 /
NAV20/06/2024 | Chg.+3.9200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
269.7000EUR | +1.47% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 4.25 | 1.69 | -3.33 | 7.62 | 3.15 | -0.68 | 4.42 | -2.77 | -0.87 | 2.07 | 0.95 | +13.37% |
2015 | 8.60 | 4.50 | 5.29 | 1.88 | 2.70 | -4.71 | -7.84 | -6.25 | -0.73 | 6.59 | 0.93 | -3.05 | +6.59% |
2016 | -1.64 | 1.73 | 2.48 | -3.86 | 2.40 | 3.13 | 6.45 | 5.22 | 1.66 | -0.16 | -0.62 | -1.70 | +15.64% |
2017 | 3.21 | 6.38 | -0.20 | 0.26 | 0.00 | 2.31 | 1.71 | 2.49 | -2.87 | 5.58 | -4.15 | -0.04 | +15.11% |
2018 | 1.50 | -1.45 | 1.81 | -3.12 | 7.05 | -2.61 | -1.04 | -2.20 | -5.15 | -10.21 | 3.03 | -2.64 | -14.96% |
2019 | 5.22 | 6.96 | 3.44 | 1.97 | -8.48 | 3.73 | 4.16 | -0.23 | 4.05 | 5.31 | 1.10 | 3.71 | +34.56% |
2020 | -2.43 | -0.44 | -12.51 | 18.48 | -1.07 | 7.94 | 4.71 | -2.31 | 0.54 | 1.93 | 5.87 | 6.83 | +27.49% |
2021 | 5.35 | 4.77 | 4.05 | 8.22 | -2.95 | 3.12 | 0.97 | 2.28 | -0.87 | 1.99 | 6.95 | 4.44 | +45.05% |
2022 | -7.91 | -2.23 | -0.97 | -7.60 | -0.03 | -10.58 | 3.59 | 2.16 | -11.58 | -6.42 | 14.43 | -7.43 | -31.69% |
2023 | 8.54 | 4.04 | -0.70 | -4.68 | 7.60 | 0.53 | 2.11 | -2.51 | 0.39 | -3.35 | 10.94 | 4.14 | +29.01% |
2024 | -1.79 | 3.86 | 6.05 | -1.72 | 2.21 | 12.22 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 18.03% | 17.72% | 16.81% | 18.98% | 20.41% |
Ratio de Sharpe | 2.74 | 3.15 | 1.80 | 0.28 | 0.74 |
Le meilleur mois | +12.22% | +12.22% | +12.22% | +14.43% | +18.48% |
Le plus défavorable mois | -1.79% | -1.79% | -3.35% | -11.58% | -12.51% |
Perte maximale | -8.49% | -8.49% | -8.49% | -38.64% | -38.64% |
Surperformance | -3.55% | - | -2.89% | -4.60% | -7.58% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Taiwan Fund - J... | paying dividend | 31.5800 | +30.02% | +14.04% | |
JPMorgan Funds - Taiwan Fund - J... | paying dividend | 130.7200 | +32.12% | +27.78% | |
JPMorgan Funds - Taiwan Fund - J... | reinvestment | 245.4400 | +31.65% | +16.68% | |
JPMorgan Funds - Taiwan Fund - J... | reinvestment | 269.7000 | +34.02% | +29.59% | |
JPMorgan Funds - Taiwan Fund - J... | reinvestment | 61.4000 | +31.59% | +16.53% | |
JPMorgan Funds - Taiwan Fund - J... | paying dividend | 244.1800 | +31.60% | +16.54% | |
JPMorgan Funds - Taiwan Fund - J... | reinvestment | 47.5400 | +30.50% | +13.60% | |
JPMorgan Funds - Taiwan Fund - J... | paying dividend | 34.5800 | +30.47% | +13.60% | |
JPMorgan Funds - Taiwan Fund - J... | reinvestment | 36.9100 | +29.19% | +10.24% | |
JPMorgan Funds - Taiwan Fund - J... | reinvestment | 55.9100 | +32.83% | +26.18% |
Performance
CAD | +21.93% | ||
---|---|---|---|
6 Mois | +26.24% | ||
1 An | +34.02% | ||
3 Ans | +29.59% | ||
5 Ans | +135.75% | ||
10 ans | +236.45% | ||
Depuis le début | +265.74% | ||
Année | |||
2023 | +29.01% | ||
2022 | -31.69% | ||
2021 | +45.05% | ||
2020 | +27.49% | ||
2019 | +34.56% | ||
2018 | -14.96% | ||
2017 | +15.11% | ||
2016 | +15.64% | ||
2015 | +6.59% |