JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - JPY/ LU0329206329 /
| NAV04/09/2024 | Chg.-853.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22,360.0000JPY | -3.67% | 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 | -2.64 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.39% | 26.11% | 21.13% | 17.70% | 19.31% |
| Ratio de Sharpe | 0.98 | 0.08 | 0.66 | 0.60 | 0.65 |
| Le meilleur mois | +7.82% | +6.80% | +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 | 55,474.0000 | +20.17% | +59.41% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 194.1900 | +23.26% | +62.94% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 129.2800 | +18.17% | +23.31% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 233.7500 | +21.99% | +21.40% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 260.4800 | +25.98% | +76.19% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 25,370.0000 | +18.20% | +51.69% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 22,360.0000 | +17.32% | +48.35% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 139.9600 | +16.07% | +21.06% | |
| JPMorgan Investment Funds - Japa... | paying dividend | 121.4900 | +15.27% | +21.58% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 50,149.0000 | +19.22% | +55.63% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 168.6100 | +21.08% | +54.45% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 249.4500 | +24.97% | +72.03% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 209.6800 | +23.08% | +62.22% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 129.5500 | +21.07% | - | |
| JPMorgan Investment Funds - Japa... | reinvestment | 234.5200 | +23.02% | +62.02% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 158.7500 | +16.93% | +23.80% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 231.7200 | +21.99% | +57.94% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 343.6300 | +23.91% | +67.71% |
Performance
| CAD | +16.95% | ||
|---|---|---|---|
| 6 Mois | +2.71% | ||
| 1 An | +17.32% | ||
| 3 Ans | +48.35% | ||
| 5 Ans | +110.88% | ||
| 10 ans | +123.24% | ||
| Depuis le début | +123.60% | ||
| 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% | ||
