JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - JPY/ LU0329206329 /
NAV08/10/2024 | Chg.-279.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
23,257.0000JPY | -1.19% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | -4.73 | - |
2008 | -8.58 | -0.86 | -7.90 | 9.67 | 6.86 | -4.52 | -2.31 | -5.16 | -14.35 | -18.04 | -4.87 | 4.35 | -39.70% |
2009 | -4.25 | -6.54 | 5.33 | 8.57 | 9.78 | 3.11 | -0.57 | 3.81 | -6.45 | -2.88 | -5.82 | 6.01 | +8.46% |
2010 | 0.26 | -0.69 | 9.74 | 3.67 | -11.08 | -5.24 | 0.98 | -5.48 | 4.25 | -2.67 | 5.99 | 6.21 | +4.04% |
2011 | 1.54 | 4.68 | -6.41 | -2.47 | -0.68 | 2.00 | 0.05 | -8.16 | 0.82 | -2.29 | -2.41 | -1.44 | -14.42% |
2012 | 4.31 | 10.80 | 3.54 | -6.51 | -11.00 | 6.95 | -4.28 | -1.34 | 1.65 | 0.62 | 4.96 | 11.99 | +20.89% |
2013 | 10.57 | 2.89 | 7.20 | 12.40 | -2.59 | -0.21 | 0.79 | -2.13 | 9.21 | -0.96 | 5.61 | 3.82 | +55.88% |
2014 | -8.03 | -1.10 | -1.51 | -2.63 | 3.19 | 5.92 | 0.74 | -1.63 | 3.58 | 1.72 | 2.62 | 0.34 | +2.50% |
2015 | 0.07 | 6.26 | 1.04 | 4.42 | 5.88 | -3.08 | 0.64 | -7.68 | -6.94 | 10.05 | 1.67 | -2.35 | +8.74% |
2016 | -8.01 | -12.40 | 4.98 | -1.09 | 2.63 | -11.57 | 6.43 | 1.38 | -0.96 | 7.29 | 6.81 | 4.96 | -2.39% |
2017 | 1.41 | 0.75 | -2.03 | 1.35 | 1.00 | 3.25 | 0.98 | -0.54 | 5.22 | 6.54 | 2.28 | 2.61 | +24.99% |
2018 | -0.61 | -5.76 | -3.59 | 3.36 | -1.69 | -1.17 | 1.28 | -1.16 | 5.71 | -10.31 | -0.64 | -11.03 | -23.91% |
2019 | 6.27 | 0.67 | -1.14 | 1.31 | -6.42 | 3.22 | -0.03 | -5.30 | 7.18 | 3.97 | 1.26 | 2.28 | +13.09% |
2020 | -2.36 | -10.61 | -12.05 | 5.36 | 6.46 | 0.61 | -4.89 | 10.45 | -0.06 | -2.18 | 12.15 | 2.71 | +2.46% |
2021 | 0.97 | 4.88 | 6.90 | -2.35 | 3.17 | 1.57 | -1.85 | 1.77 | 4.75 | -1.16 | -4.93 | 4.08 | +18.55% |
2022 | -0.25 | -1.15 | 4.03 | -1.60 | 0.48 | -1.84 | 3.19 | -0.28 | -5.98 | 4.42 | 4.38 | -3.48 | +1.32% |
2023 | 5.13 | 1.78 | -0.02 | 2.74 | 2.80 | 7.46 | 1.54 | 0.50 | 0.85 | -2.85 | 4.52 | 0.08 | +26.98% |
2024 | 7.82 | 4.07 | 6.80 | 0.23 | 1.58 | 1.26 | 0.32 | -3.08 | -0.18 | 1.45 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 23.12% | 26.78% | 21.57% | 17.84% | 19.44% |
Ratio de Sharpe | 1.13 | 0.05 | 1.00 | 0.73 | 0.63 |
Le meilleur mois | +7.82% | +1.58% | +7.82% | +7.82% | +12.15% |
Le plus défavorable mois | -3.08% | -3.08% | -3.08% | -5.98% | -12.05% |
Perte maximale | -21.10% | -21.10% | -21.10% | -21.10% | -34.52% |
Surperformance | +1.33% | - | +0.12% | -10.27% | -16.35% |
Toutes les cotations dans JPY
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Japa... | reinvestment | 57,828.0000 | +27.80% | +68.94% | |
JPMorgan Investment Funds - Japa... | reinvestment | 205.3100 | +32.57% | +77.04% | |
JPMorgan Investment Funds - Japa... | reinvestment | 134.0400 | +24.87% | +29.66% | |
JPMorgan Investment Funds - Japa... | reinvestment | 237.0400 | +28.37% | +27.45% | |
JPMorgan Investment Funds - Japa... | reinvestment | 273.0000 | +33.95% | +87.78% | |
JPMorgan Investment Funds - Japa... | reinvestment | 26,406.0000 | +25.71% | +60.76% | |
JPMorgan Investment Funds - Japa... | reinvestment | 23,257.0000 | +24.78% | +57.21% | |
JPMorgan Investment Funds - Japa... | reinvestment | 142.8600 | +20.97% | +24.92% | |
JPMorgan Investment Funds - Japa... | paying dividend | 123.3900 | +18.06% | +26.14% | |
JPMorgan Investment Funds - Japa... | reinvestment | 52,238.0000 | +26.79% | +64.94% | |
JPMorgan Investment Funds - Japa... | reinvestment | 175.9500 | +28.76% | +64.38% | |
JPMorgan Investment Funds - Japa... | reinvestment | 264.1400 | +34.37% | +87.07% | |
JPMorgan Investment Funds - Japa... | reinvestment | 219.1500 | +30.88% | +72.67% | |
JPMorgan Investment Funds - Japa... | reinvestment | 133.1700 | +29.24% | - | |
JPMorgan Investment Funds - Japa... | reinvestment | 245.1100 | +30.83% | +72.47% | |
JPMorgan Investment Funds - Japa... | reinvestment | 162.1600 | +21.87% | +27.77% | |
JPMorgan Investment Funds - Japa... | reinvestment | 241.9800 | +29.73% | +68.12% | |
JPMorgan Investment Funds - Japa... | reinvestment | 359.5900 | +31.77% | +78.71% |
Performance
CAD | +21.64% | ||
---|---|---|---|
6 Mois | +2.31% | ||
1 An | +24.78% | ||
3 Ans | +57.21% | ||
5 Ans | +106.51% | ||
10 ans | +137.85% | ||
Depuis le début | +132.57% | ||
Année | |||
2023 | +26.98% | ||
2022 | +1.32% | ||
2021 | +18.55% | ||
2020 | +2.46% | ||
2019 | +13.09% | ||
2018 | -23.91% | ||
2017 | +24.99% | ||
2016 | -2.39% | ||
2015 | +8.74% |