JPM Taiwan C (dist) - USD/ LU0822048228 /
| NAV06/05/2024 | Chg.+2.5700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 214.7700USD | +1.21% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.54 | 5.62 | 0.37 | -0.18 | - |
| 2014 | -4.42 | 4.40 | 2.50 | -2.91 | 5.79 | 3.48 | -2.69 | 2.76 | -6.96 | -1.70 | 1.73 | -1.80 | -0.67% |
| 2015 | 1.20 | 3.78 | 0.74 | 5.64 | 1.37 | -2.96 | -8.70 | -5.10 | -1.14 | 5.32 | -3.39 | -0.28 | -4.45% |
| 2016 | -2.03 | 2.85 | 6.63 | -3.56 | -0.02 | 2.64 | 6.89 | 5.04 | 2.27 | -2.55 | -3.73 | -2.14 | +12.08% |
| 2017 | 5.26 | 4.52 | 0.84 | 2.46 | 2.89 | 3.99 | 4.64 | 3.40 | -3.35 | 4.17 | -1.97 | 0.69 | +30.78% |
| 2018 | 5.45 | -2.93 | 2.25 | -5.11 | 3.29 | -2.66 | -0.51 | -2.75 | -5.64 | -12.24 | 3.20 | -1.66 | -18.79% |
| 2019 | 4.86 | 6.67 | 2.04 | 1.94 | -9.03 | 5.82 | 1.95 | -1.10 | 3.01 | 7.31 | -0.20 | 5.78 | +31.78% |
| 2020 | -3.81 | -1.19 | -12.70 | 17.44 | 1.31 | 8.79 | 10.46 | -1.49 | -1.38 | 1.77 | 8.74 | 9.27 | +39.36% |
| 2021 | 4.29 | 4.58 | 0.71 | 11.64 | -2.17 | 0.32 | 1.00 | 1.79 | -2.85 | 2.29 | 4.72 | 4.02 | +33.93% |
| 2022 | -8.32 | -2.67 | -2.21 | -12.26 | 1.66 | -13.05 | 1.07 | 0.57 | -13.62 | -5.34 | 20.18 | -4.75 | -35.60% |
| 2023 | 10.16 | 1.15 | 2.55 | -3.79 | 4.49 | 2.80 | 3.23 | -4.19 | -2.39 | -2.87 | 14.13 | 5.68 | +33.56% |
| 2024 | -3.45 | 3.54 | 5.56 | -2.57 | 1.03 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.36% | 17.41% | 16.65% | 20.64% | 21.06% |
| Ratio de Sharpe | 0.43 | 2.10 | 1.22 | -0.12 | 0.47 |
| Le meilleur mois | +5.68% | +14.13% | +14.13% | +20.18% | +20.18% |
| Le plus défavorable mois | -3.45% | -3.45% | -4.19% | -13.62% | -13.62% |
| Perte maximale | -9.33% | -9.33% | -10.77% | -45.82% | -45.82% |
| Surperformance | -3.51% | - | -8.91% | -4.08% | -7.55% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Taiwan A (dist) - HKD | paying dividend | 27.8500 | +22.30% | +1.83% | |
| JPM Taiwan C (dist) - GBP | paying dividend | 115.8300 | +24.61% | +14.77% | |
| JPM Taiwan I (acc) - USD | reinvestment | 215.8700 | +23.99% | +4.06% | |
| JPM Taiwan I (acc) - EUR | reinvestment | 235.8300 | +26.93% | +16.37% | |
| JPM Taiwan C (acc) - USD | reinvestment | 54.0100 | +23.96% | +3.95% | |
| JPM Taiwan C (dist) - USD | paying dividend | 214.7700 | +23.94% | +3.93% | |
| JPM Taiwan A (acc) - USD | reinvestment | 41.8600 | +22.90% | +1.31% | |
| JPM Taiwan A (dist) - USD | paying dividend | 30.4500 | +22.94% | +1.32% | |
| JPM Taiwan D (acc) - USD | reinvestment | 32.5400 | +21.69% | -1.69% | |
| JPM Taiwan A (acc) - EUR | reinvestment | 48.9400 | +25.81% | +13.31% |
Performance
| CAD | +3.87% | ||
|---|---|---|---|
| 6 Mois | +18.30% | ||
| 1 An | +23.94% | ||
| 3 Ans | +3.93% | ||
| 5 Ans | +90.40% | ||
| Depuis le début | +170.19% | ||
| Année | |||
| 2023 | +33.56% | ||
| 2022 | -35.60% | ||
| 2021 | +33.93% | ||
| 2020 | +39.36% | ||
| 2019 | +31.78% | ||
| 2018 | -18.79% | ||
| 2017 | +30.78% | ||
| 2016 | +12.08% | ||
| 2015 | -4.45% | ||
Dividendes
| 13/09/2023 | 4.87 USD |
| 14/09/2022 | 3.74 USD |
| 09/09/2021 | 2.12 USD |
| 10/09/2020 | 3.22 USD |
| 05/09/2019 | 3.43 USD |
| 05/09/2018 | 2.41 USD |
| 12/09/2017 | 2.28 USD |
| 01/09/2016 | 2.78 USD |
| 16/09/2015 | 2.98 USD |
| 17/09/2014 | 3.79 USD |
