JPMorgan Funds - Taiwan Fund - JPM Taiwan I (acc) - EUR/ LU1018909611 /
| NAV04/09/2024 | Chg.-12.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 234.9700EUR | -4.94% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 4.25 | 1.69 | -3.33 | 7.62 | 3.15 | -0.68 | 4.42 | -2.77 | -0.87 | 2.07 | 0.95 | +13.37% |
| 2015 | 8.60 | 4.50 | 5.29 | 1.88 | 2.70 | -4.71 | -7.84 | -6.25 | -0.73 | 6.59 | 0.93 | -3.05 | +6.59% |
| 2016 | -1.64 | 1.73 | 2.48 | -3.86 | 2.40 | 3.13 | 6.45 | 5.22 | 1.66 | -0.16 | -0.62 | -1.70 | +15.64% |
| 2017 | 3.21 | 6.38 | -0.20 | 0.26 | 0.00 | 2.31 | 1.71 | 2.49 | -2.87 | 5.58 | -4.15 | -0.04 | +15.11% |
| 2018 | 1.50 | -1.45 | 1.81 | -3.12 | 7.05 | -2.61 | -1.04 | -2.20 | -5.15 | -10.21 | 3.03 | -2.64 | -14.96% |
| 2019 | 5.22 | 6.96 | 3.44 | 1.97 | -8.48 | 3.73 | 4.16 | -0.23 | 4.05 | 5.31 | 1.10 | 3.71 | +34.56% |
| 2020 | -2.43 | -0.44 | -12.51 | 18.48 | -1.07 | 7.94 | 4.71 | -2.31 | 0.54 | 1.93 | 5.87 | 6.83 | +27.49% |
| 2021 | 5.35 | 4.77 | 4.05 | 8.22 | -2.95 | 3.12 | 0.97 | 2.28 | -0.87 | 1.99 | 6.95 | 4.44 | +45.05% |
| 2022 | -7.91 | -2.23 | -0.97 | -7.60 | -0.03 | -10.58 | 3.59 | 2.16 | -11.58 | -6.42 | 14.43 | -7.43 | -31.69% |
| 2023 | 8.54 | 4.04 | -0.70 | -4.68 | 7.60 | 0.53 | 2.11 | -2.51 | 0.39 | -3.35 | 10.94 | 4.14 | +29.01% |
| 2024 | -1.79 | 3.86 | 6.05 | -1.72 | 2.21 | 9.69 | -7.31 | 1.92 | -5.66 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.08% | 25.37% | 20.89% | 20.16% | 21.17% |
| Ratio de Sharpe | 0.26 | 0.05 | 0.68 | -0.10 | 0.52 |
| Le meilleur mois | +9.69% | +9.69% | +10.94% | +14.43% | +18.48% |
| Le plus défavorable mois | -7.31% | -7.31% | -7.31% | -11.58% | -12.51% |
| Perte maximale | -19.78% | -19.78% | -19.78% | -38.64% | -38.64% |
| Surperformance | -3.55% | - | -2.89% | -4.60% | -7.58% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 28.3400 | +19.15% | -5.21% | |
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 113.4300 | +16.03% | +2.13% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 220.8400 | +20.83% | -2.85% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 234.9700 | +17.76% | +4.10% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 55.2400 | +20.77% | -2.97% | |
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 219.6900 | +20.79% | -2.96% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 42.7000 | +19.78% | -5.41% | |
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 31.0600 | +19.76% | -5.39% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 48.6200 | +16.71% | +1.38% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 33.0800 | +18.57% | -8.21% |
Performance
| CAD | +6.23% | ||
|---|---|---|---|
| 6 Mois | +2.37% | ||
| 1 An | +17.76% | ||
| 3 Ans | +4.10% | ||
| 5 Ans | +97.19% | ||
| 10 ans | +177.09% | ||
| Depuis le début | +218.65% | ||
| Année | |||
| 2023 | +29.01% | ||
| 2022 | -31.69% | ||
| 2021 | +45.05% | ||
| 2020 | +27.49% | ||
| 2019 | +34.56% | ||
| 2018 | -14.96% | ||
| 2017 | +15.11% | ||
| 2016 | +15.64% | ||
| 2015 | +6.59% | ||
