JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - HKD/ LU0863150172 /
| NAV03/10/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 48.7800HKD | -0.08% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 4.05 | 0.87 | 5.75 | -3.33 | 6.63 | -2.52 | 4.69 | 4.71 | 3.24 | 2.28 | - |
| 2014 | -2.02 | 5.20 | -2.17 | -2.21 | 3.18 | 1.71 | -0.07 | 3.04 | -1.18 | 1.13 | 0.72 | 0.39 | +7.68% |
| 2015 | -3.11 | 6.49 | -1.95 | 0.70 | 0.64 | -1.52 | 4.43 | -4.92 | -4.40 | 9.47 | 0.37 | -2.46 | +2.72% |
| 2016 | -9.15 | 2.64 | 4.47 | 0.84 | 1.67 | -5.05 | 7.65 | 2.10 | -0.24 | -0.61 | 4.09 | -0.70 | +6.81% |
| 2017 | 2.07 | 3.53 | -0.06 | 1.96 | 1.43 | 1.51 | 3.78 | -1.33 | 1.56 | 2.46 | 2.65 | 2.48 | +24.28% |
| 2018 | 5.61 | -2.21 | -4.83 | 2.13 | 1.42 | 1.07 | 2.22 | 4.47 | -0.74 | -6.10 | 1.39 | -9.38 | -5.89% |
| 2019 | 7.63 | 3.05 | 1.96 | 3.53 | -4.70 | 4.89 | 3.75 | -3.00 | 0.77 | 1.83 | 3.22 | 1.82 | +27.02% |
| 2020 | 1.71 | -11.06 | -13.54 | 13.73 | 3.71 | 2.28 | 7.84 | 8.17 | -4.41 | -3.21 | 14.53 | 3.31 | +20.48% |
| 2021 | 0.56 | 2.86 | 3.96 | 6.78 | 0.03 | 0.95 | 2.53 | 2.08 | -3.37 | 2.53 | 0.88 | 4.22 | +26.40% |
| 2022 | -4.41 | -0.46 | 5.52 | -6.71 | -2.79 | -9.38 | 9.05 | -2.55 | -9.05 | 6.55 | -0.06 | -4.86 | -19.22% |
| 2023 | 6.69 | 0.24 | 1.51 | 1.37 | 2.97 | 6.28 | 3.14 | -0.47 | -3.71 | -4.10 | 9.29 | 5.26 | +31.32% |
| 2024 | 3.15 | 5.37 | 3.37 | -3.37 | 2.54 | 5.53 | -0.50 | 2.53 | 0.66 | -0.47 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.45% | 14.13% | 13.13% | 17.71% | 19.61% |
| Ratio de Sharpe | 1.80 | 0.91 | 2.36 | 0.46 | 0.68 |
| Le meilleur mois | +5.53% | +5.53% | +9.29% | +9.29% | +14.53% |
| Le plus défavorable mois | -3.37% | -3.37% | -4.10% | -9.38% | -13.54% |
| Perte maximale | -8.98% | -8.98% | -8.98% | -23.83% | -37.26% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - America Equity ... | reinvestment | 82.8900 | +37.60% | +45.47% | |
| JPMorgan Funds - America Equity ... | reinvestment | 215.7000 | +34.48% | +32.95% | |
| JPMorgan Funds - America Equity ... | reinvestment | 250.7600 | +36.85% | +43.04% | |
| JPMorgan Funds - America Equity ... | paying dividend | 132.1300 | +36.87% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 26.1700 | +32.11% | +26.12% | |
| JPMorgan Funds - America Equity ... | reinvestment | 33.9700 | +33.06% | +29.66% | |
| JPMorgan Funds - America Equity ... | reinvestment | 48.7800 | +34.31% | +38.27% | |
| JPMorgan Funds - America Equity ... | paying dividend | 167.7600 | +25.83% | +47.98% | |
| JPMorgan Funds - America Equity ... | reinvestment | 14.2700 | +32.25% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 11.7600 | - | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 528.5000 | +36.72% | +42.69% | |
| JPMorgan Funds - America Equity ... | reinvestment | 240.1000 | +29.67% | +50.43% | |
| JPMorgan Funds - America Equity ... | reinvestment | 29.8200 | +33.18% | +29.09% | |
| JPMorgan Funds - America Equity ... | reinvestment | 77.6200 | +36.65% | +42.50% | |
| JPMorgan Funds - America Equity ... | reinvestment | 41.9000 | +27.39% | +42.71% | |
| JPMorgan Funds - America Equity ... | reinvestment | 32.8600 | +34.29% | +32.45% | |
| JPMorgan Funds - America Equity ... | paying dividend | 490.6400 | +36.64% | +42.44% | |
| JPMorgan Funds - America Equity ... | reinvestment | 305.9900 | +29.62% | +50.28% | |
| JPMorgan Funds - America Equity ... | reinvestment | 58.4700 | +35.47% | +38.82% | |
| JPMorgan Funds - America Equity ... | paying dividend | 437.6800 | +35.48% | +38.85% | |
| JPMorgan Funds - America Equity ... | reinvestment | 370.0500 | +28.48% | +46.25% | |
| JPMorgan Funds - America Equity ... | reinvestment | 51.1700 | +24.50% | +47.51% | |
| JPMorgan Funds - America Equity ... | reinvestment | 48.7300 | +34.43% | +35.66% |
Performance
| CAD | +20.06% | ||
|---|---|---|---|
| 6 Mois | +7.78% | ||
| 1 An | +34.31% | ||
| 3 Ans | +38.27% | ||
| 5 Ans | +114.80% | ||
| 10 ans | +224.55% | ||
| Depuis le début | +340.25% | ||
| Année | |||
| 2023 | +31.32% | ||
| 2022 | -19.22% | ||
| 2021 | +26.40% | ||
| 2020 | +20.48% | ||
| 2019 | +27.02% | ||
| 2018 | -5.89% | ||
| 2017 | +24.28% | ||
| 2016 | +6.81% | ||
| 2015 | +2.72% | ||
