JPMorgan Funds - Japan Equity Fund C (dist) - GBP/ LU0847323382 /
| NAV18/11/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 167.0300GBP | -0.07% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -4.15 | 9.06 | -1.55 | -1.31 | 0.78 | - |
| 2014 | -4.40 | -2.75 | -2.45 | -6.26 | 4.41 | 4.41 | 1.92 | 0.22 | 0.37 | 3.23 | -0.08 | 1.49 | -0.52% |
| 2015 | 9.00 | 2.38 | 9.07 | -4.48 | 2.29 | -0.45 | 2.23 | -4.53 | -4.86 | 6.26 | 5.58 | 1.65 | +25.35% |
| 2016 | -3.74 | 4.88 | 3.29 | 1.92 | 0.31 | 12.90 | 1.30 | -6.21 | 7.13 | 5.48 | -8.74 | -1.05 | +16.67% |
| 2017 | 3.98 | 0.59 | 0.58 | -1.76 | 7.12 | -1.16 | 0.54 | 3.63 | -2.46 | 7.39 | 3.63 | 1.29 | +25.35% |
| 2018 | 1.08 | 2.67 | -0.03 | -0.54 | 8.11 | -2.49 | -1.20 | 3.56 | 1.59 | -14.32 | 4.44 | -9.06 | -7.99% |
| 2019 | 1.01 | 2.65 | 6.55 | 3.91 | 0.34 | 1.13 | 5.36 | -0.51 | 1.20 | -1.25 | 1.88 | 0.36 | +24.78% |
| 2020 | -3.08 | -8.24 | 3.41 | 10.08 | 10.09 | 3.14 | -4.57 | 4.20 | 10.36 | 0.16 | 9.05 | 0.04 | +37.82% |
| 2021 | -4.85 | -3.77 | -0.26 | 0.15 | -2.16 | 4.64 | -1.65 | 8.05 | 2.69 | -3.31 | 2.67 | -3.54 | -2.15% |
| 2022 | -16.56 | -2.57 | 1.84 | -8.98 | 0.63 | -7.91 | 10.68 | 0.66 | -7.28 | -0.78 | 5.45 | -2.14 | -26.14% |
| 2023 | 5.32 | -4.06 | 3.05 | -0.76 | 2.87 | 0.10 | -0.16 | -2.26 | -1.88 | -2.39 | 5.27 | 5.11 | +10.03% |
| 2024 | 2.67 | 4.97 | 1.64 | -5.93 | 1.38 | 3.57 | 3.70 | 0.73 | 0.44 | -0.33 | 0.47 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.82% | 26.15% | 21.91% | 20.99% | 20.87% |
| Ratio de Sharpe | 0.56 | 0.59 | 0.67 | -0.36 | 0.09 |
| Le meilleur mois | +5.11% | +3.70% | +5.27% | +10.68% | +10.68% |
| Le plus défavorable mois | -5.93% | -0.33% | -5.93% | -16.56% | -16.56% |
| Perte maximale | -14.46% | -14.46% | -14.46% | -37.61% | -39.33% |
| Surperformance | -10.35% | - | -9.99% | +19.13% | +6.65% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 167.0300 | +17.55% | -13.04% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 24,925.0000 | +23.97% | +10.33% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 27.8400 | +19.79% | -16.47% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23,598.0000 | +24.97% | +13.01% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 17,322.0000 | +23.98% | +10.32% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 139.2600 | +23.25% | -12.00% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 182.0500 | +28.12% | +17.25% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 18.7700 | +16.58% | -15.22% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 10.8500 | +21.09% | -16.54% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 25.0200 | +17.90% | -20.46% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 181.0100 | +28.45% | +18.29% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 20.6600 | +18.18% | -21.43% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 22.6800 | +27.13% | +14.95% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 24.6300 | +26.50% | +16.90% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 24,679.0000 | +22.93% | +7.55% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 235.5600 | +25.87% | +11.12% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23,242.0000 | +22.02% | +5.15% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 24.7300 | +18.84% | -18.46% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 259.7200 | +18.86% | -18.46% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 204.8900 | +23.01% | -12.50% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 365.5800 | +29.76% | +24.51% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 183.3400 | +27.89% | +16.58% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 234.2800 | +18.91% | -18.34% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 170.8300 | +23.07% | -12.40% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 223.6200 | +27.94% | +16.72% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 18.8700 | +17.94% | -20.31% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 2,184.0000 | +22.97% | +7.75% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 14.9100 | +22.01% | -14.56% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 47.1500 | +17.93% | -20.34% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 203.7400 | +26.81% | +13.64% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 328.1800 | +28.72% | +21.61% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 13.9600 | +17.02% | -22.19% |
Performance
| CAD | +13.67% | ||
|---|---|---|---|
| 6 Mois | +8.75% | ||
| 1 An | +17.55% | ||
| 3 Ans | -13.04% | ||
| 5 Ans | +27.17% | ||
| 10 ans | +164.91% | ||
| Depuis le début | +163.47% | ||
| Année | |||
| 2023 | +10.03% | ||
| 2022 | -26.14% | ||
| 2021 | -2.15% | ||
| 2020 | +37.82% | ||
| 2019 | +24.78% | ||
| 2018 | -7.99% | ||
| 2017 | +25.35% | ||
| 2016 | +16.67% | ||
| 2015 | +25.35% | ||
Dividendes
| 11/09/2024 | 0.57 GBP |
| 13/09/2023 | 0.75 GBP |
| 14/09/2022 | 0.04 GBP |
| 09/09/2021 | 0.01 GBP |
| 10/09/2020 | 0.14 GBP |
| 05/09/2019 | 0.25 GBP |
| 05/09/2018 | 0.20 GBP |
| 12/09/2017 | 0.44 GBP |
| 01/09/2016 | 0.82 GBP |
| 16/09/2015 | 0.06 GBP |
| 17/09/2014 | 0.09 GBP |
