JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR/ LU0972618812 /
| NAV17/06/2024 | Chg.-0.6200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.6400EUR | -0.56% | reinvestment | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.77 | -2.54 | -2.35 | - |
| 2014 | -3.59 | 1.19 | 3.12 | 1.06 | 4.88 | 0.28 | 2.70 | 2.63 | -1.69 | 2.28 | -0.39 | -1.93 | +10.70% |
| 2015 | 8.08 | 1.92 | 1.10 | -0.85 | -1.27 | -3.80 | -2.45 | -8.03 | -3.06 | 5.22 | 1.28 | -5.73 | -8.38% |
| 2016 | -2.47 | 0.88 | 4.02 | 0.94 | -0.15 | 3.97 | 2.79 | 0.39 | 0.67 | 2.18 | -2.40 | 1.86 | +13.17% |
| 2017 | 1.11 | 3.49 | 1.54 | -1.32 | -0.88 | -0.69 | -0.98 | 0.94 | 0.73 | 2.04 | -1.47 | 2.28 | +6.85% |
| 2018 | 1.88 | -0.34 | -2.17 | 0.05 | -0.29 | -2.98 | 2.07 | -3.15 | 2.22 | -2.49 | 1.43 | -1.14 | -4.99% |
| 2019 | 5.81 | 1.30 | 1.14 | 1.61 | -2.55 | 3.15 | 2.73 | -2.47 | 2.26 | 0.10 | 0.40 | 2.92 | +17.36% |
| 2020 | -1.95 | -3.58 | -14.22 | 7.41 | -0.53 | 3.14 | 1.67 | -0.96 | 0.06 | 1.51 | 6.35 | 4.38 | +1.45% |
| 2021 | 2.13 | 0.02 | 2.75 | -1.21 | 1.30 | 1.41 | -2.47 | 2.86 | -0.87 | 0.50 | 0.14 | 3.15 | +9.99% |
| 2022 | 0.07 | -3.40 | -1.25 | -1.01 | -0.85 | -3.93 | 2.19 | 0.61 | -4.93 | -2.66 | 5.25 | -1.83 | -11.52% |
| 2023 | 4.70 | -1.72 | -0.27 | -0.97 | 1.35 | 1.15 | 2.73 | -2.40 | -0.46 | -2.27 | 3.25 | 2.82 | +7.88% |
| 2024 | -0.24 | 2.67 | 1.57 | -0.18 | -0.89 | 2.15 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.51% | 7.38% | 7.74% | 8.57% | 10.58% |
| Ratio de Sharpe | 1.05 | 1.22 | 0.49 | -0.29 | 0.01 |
| Le meilleur mois | +2.82% | +2.82% | +3.25% | +5.25% | +7.41% |
| Le plus défavorable mois | -0.89% | -0.89% | -2.40% | -4.93% | -14.22% |
| Perte maximale | -3.24% | -3.24% | -5.81% | -16.27% | -25.00% |
| Surperformance | -1.97% | - | +5.23% | +14.14% | +14.17% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Total Emerging ... | paying dividend | 72.0100 | +6.16% | -5.10% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 109.6400 | +7.45% | +3.62% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 117.5200 | +5.47% | -6.90% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 65.3300 | +7.44% | +3.62% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 10.7400 | +4.17% | -10.20% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 11.2400 | +4.07% | -8.39% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 93.8500 | +8.14% | +5.62% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.6100 | +4.21% | -10.16% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 82.4900 | +3.99% | -11.96% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 9.3200 | +5.88% | -4.75% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.5300 | +7.09% | -4.22% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 86.9100 | +7.45% | +3.60% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 96.9100 | +4.80% | -9.87% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 103.5700 | +4.90% | -9.59% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 131.7800 | +8.95% | +8.04% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 125.9300 | +6.15% | -5.09% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 89.9500 | +8.15% | +5.64% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 117.5800 | +8.14% | +5.68% |
Performance
| CAD | +5.15% | ||
|---|---|---|---|
| 6 Mois | +6.12% | ||
| 1 An | +7.45% | ||
| 3 Ans | +3.62% | ||
| 5 Ans | +20.91% | ||
| 10 ans | +43.17% | ||
| Depuis le début | +48.36% | ||
| Année | |||
| 2023 | +7.88% | ||
| 2022 | -11.52% | ||
| 2021 | +9.99% | ||
| 2020 | +1.45% | ||
| 2019 | +17.36% | ||
| 2018 | -4.99% | ||
| 2017 | +6.85% | ||
| 2016 | +13.17% | ||
| 2015 | -8.38% | ||
