JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - EUR (hedged)/ LU0329206246 /
NAV29/07/2024 | Chg.+6.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
244.3000EUR | +2.71% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 5.07 | - |
2017 | 1.44 | 0.87 | -1.94 | 1.32 | 1.05 | 3.28 | 1.09 | -0.47 | 5.17 | 6.65 | 2.41 | 2.65 | +25.86% |
2018 | -0.55 | -5.64 | -3.60 | 3.40 | -1.69 | -1.13 | 1.36 | -1.18 | 5.58 | -10.37 | -0.62 | -11.03 | -23.81% |
2019 | 6.33 | 0.75 | -1.06 | 1.39 | -6.37 | 3.30 | 0.10 | -5.33 | 7.23 | 3.98 | 1.35 | 2.47 | +14.05% |
2020 | -2.33 | -10.64 | -12.19 | 5.62 | 6.32 | 0.66 | -4.71 | 10.46 | 0.02 | -2.13 | 12.07 | 2.74 | +2.78% |
2021 | 1.05 | 5.01 | 6.94 | -2.25 | 3.26 | 1.62 | -1.79 | 1.86 | 4.80 | -1.13 | -4.98 | 4.14 | +19.41% |
2022 | -0.20 | -1.05 | 3.74 | -1.59 | 0.57 | -1.85 | 3.35 | -0.13 | -5.79 | 4.51 | 4.71 | -3.33 | +2.39% |
2023 | 5.55 | 2.06 | 0.30 | 2.99 | 3.23 | 7.82 | 1.93 | 1.01 | 1.26 | -2.39 | 5.00 | 0.59 | +33.13% |
2024 | 8.23 | 4.53 | 7.24 | 0.63 | 2.11 | 1.67 | -0.98 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.56% | 15.86% | 15.42% | 15.69% | 18.03% |
Ratio de Sharpe | 2.93 | 2.15 | 1.87 | 1.09 | 0.80 |
Le meilleur mois | +8.23% | +8.23% | +8.23% | +8.23% | +12.07% |
Le plus défavorable mois | -0.98% | -0.98% | -2.39% | -5.79% | -12.19% |
Perte maximale | -6.97% | -6.97% | -8.33% | -14.37% | -32.58% |
Surperformance | +9.21% | - | +14.06% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Japa... | reinvestment | 26,429.0000 | +26.50% | +64.72% | |
JPMorgan Investment Funds - Japa... | reinvestment | 23,312.0000 | +25.57% | +61.09% | |
JPMorgan Investment Funds - Japa... | reinvestment | 139.8400 | +18.35% | +26.06% | |
JPMorgan Investment Funds - Japa... | paying dividend | 121.2200 | +16.92% | +27.67% | |
JPMorgan Investment Funds - Japa... | reinvestment | 52,198.0000 | +27.58% | +69.01% | |
JPMorgan Investment Funds - Japa... | reinvestment | 175.9200 | +30.23% | +67.73% | |
JPMorgan Investment Funds - Japa... | reinvestment | 57,694.0000 | +28.60% | +73.11% | |
JPMorgan Investment Funds - Japa... | reinvestment | 202.2500 | +32.57% | +76.99% | |
JPMorgan Investment Funds - Japa... | reinvestment | 128.9300 | +20.47% | +28.40% | |
JPMorgan Investment Funds - Japa... | reinvestment | 227.4400 | +18.71% | +23.23% | |
JPMorgan Investment Funds - Japa... | reinvestment | 270.4000 | +35.32% | +91.05% | |
JPMorgan Investment Funds - Japa... | reinvestment | 259.1500 | +34.24% | +86.52% | |
JPMorgan Investment Funds - Japa... | reinvestment | 218.4100 | +32.38% | +76.19% | |
JPMorgan Investment Funds - Japa... | reinvestment | 126.1500 | +17.82% | - | |
JPMorgan Investment Funds - Japa... | reinvestment | 244.3000 | +32.32% | +75.98% | |
JPMorgan Investment Funds - Japa... | reinvestment | 158.5000 | +19.24% | +28.92% | |
JPMorgan Investment Funds - Japa... | reinvestment | 241.5800 | +31.20% | +71.55% | |
JPMorgan Investment Funds - Japa... | reinvestment | 357.3100 | +33.12% | +81.83% |
Performance
CAD | +25.48% | ||
---|---|---|---|
6 Mois | +17.34% | ||
1 An | +32.32% | ||
3 Ans | +75.98% | ||
5 Ans | +129.93% | ||
10 ans | - | ||
Depuis le début | +144.30% | ||
Année | |||
2023 | +33.13% | ||
2022 | +2.39% | ||
2021 | +19.41% | ||
2020 | +2.78% | ||
2019 | +14.05% | ||
2018 | -23.81% | ||
2017 | +25.86% |