JPMorgan Funds - Emerging Markets Diversified Equity Plus Fund I (acc) - EUR/ LU2250468837 /
| NAV09/07/2024 | Chg.+0.6300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.3800EUR | +0.51% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.86 | 2.30 | 3.50 | -0.40 | 1.22 | 3.05 | -4.15 | 3.36 | -2.02 | 0.53 | -1.85 | 3.28 | +14.10% |
| 2022 | 0.55 | -6.07 | 0.80 | -0.38 | -0.32 | -7.33 | 0.54 | 1.27 | -9.24 | -2.66 | 8.68 | -5.53 | -19.11% |
| 2023 | 6.70 | -3.86 | 1.01 | -1.71 | 1.76 | 3.02 | 4.69 | -3.92 | 0.27 | -4.00 | 2.86 | 2.98 | +9.51% |
| 2024 | 0.10 | 5.57 | 3.11 | 2.90 | -0.85 | 6.20 | 0.89 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.99% | 12.10% | 11.86% | 14.54% | -% |
| Ratio de Sharpe | 3.04 | 3.64 | 1.66 | -0.08 | - |
| Le meilleur mois | +6.20% | +6.20% | +6.20% | +8.68% | - |
| Le plus défavorable mois | -0.85% | -0.85% | -4.00% | -9.24% | - |
| Perte maximale | -4.30% | -4.30% | -7.63% | -24.44% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 114.3400 | +21.35% | +6.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.5800 | +21.39% | +2.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.2800 | +24.21% | +10.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.3100 | +18.93% | -8.52% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 123.3800 | +23.36% | +7.93% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.8600 | +21.65% | -1.65% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 122.9600 | +23.22% | +7.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 119.6900 | +22.31% | +5.18% |
Performance
| CAD | +19.10% | ||
|---|---|---|---|
| 6 Mois | +21.46% | ||
| 1 An | +23.36% | ||
| 3 Ans | +7.93% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +23.38% | ||
| Année | |||
| 2023 | +9.51% | ||
| 2022 | -19.11% | ||
| 2021 | +14.10% | ||
