JPMorgan Funds - Emerging Markets Diversified Equity Plus Fund C (acc) - GBP/ LU2250468910 /
| NAV09/09/2024 | Chg.-0.8900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.8200GBP | -0.83% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.33 | 0.54 | 1.31 | 1.78 | 0.17 | 2.65 | -4.87 | 4.14 | -1.85 | -1.17 | -1.04 | 1.71 | +6.54% |
| 2022 | -0.11 | -5.67 | 1.72 | -1.02 | 1.06 | -6.69 | -1.29 | 3.72 | -7.55 | -4.66 | 9.32 | -3.38 | -14.73% |
| 2023 | 6.15 | -4.34 | 1.29 | -1.74 | -0.15 | 2.65 | 4.57 | -4.24 | 1.42 | -3.20 | 1.73 | 3.61 | +7.33% |
| 2024 | -1.68 | 5.84 | 2.93 | 2.97 | -1.22 | 5.56 | -2.96 | -1.00 | -3.07 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.07% | 14.96% | 13.27% | 14.95% | -% |
| Ratio de Sharpe | 0.50 | -0.04 | 0.52 | -0.31 | - |
| Le meilleur mois | +5.84% | +5.56% | +5.84% | +9.32% | - |
| Le plus défavorable mois | -3.07% | -3.07% | -3.20% | -7.55% | - |
| Perte maximale | -10.12% | -10.12% | -10.12% | -22.57% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 117.1100 | +12.82% | -0.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.8200 | +10.29% | -3.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.7100 | +10.31% | -6.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 114.3000 | +12.09% | -2.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.8900 | +15.29% | -8.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.8900 | +11.98% | -2.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 110.7300 | +11.15% | -4.73% |
Performance
| CAD | +7.09% | ||
|---|---|---|---|
| 6 Mois | +1.45% | ||
| 1 An | +10.29% | ||
| 3 Ans | -3.66% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.82% | ||
| Année | |||
| 2023 | +7.33% | ||
| 2022 | -14.73% | ||
| 2021 | +6.54% | ||
