JPMorgan Funds - Asia Growth Fund C (acc) - USD/ LU0943624584 /
| NAV01/08/2024 | Chg.+0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 169.8000USD | +0.15% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.35 | 0.36 | -1.84 | - |
| 2014 | -6.01 | 3.33 | 0.99 | -0.79 | 4.18 | 1.25 | 3.72 | -0.69 | -7.64 | 0.99 | -0.19 | -0.01 | -1.60% |
| 2015 | 1.58 | 0.85 | 0.94 | 5.31 | -1.91 | -2.63 | -5.87 | -9.99 | -0.85 | 7.59 | -2.37 | 0.18 | -8.06% |
| 2016 | -10.58 | -1.35 | 11.54 | -0.86 | 0.33 | 2.11 | 6.67 | 5.54 | 1.45 | -2.56 | -3.11 | -2.54 | +5.01% |
| 2017 | 7.22 | 2.64 | 4.27 | 3.28 | 3.77 | 2.50 | 6.37 | 1.46 | -0.68 | 4.97 | 2.17 | 3.11 | +49.41% |
| 2018 | 7.95 | -5.56 | -2.61 | 0.79 | 0.30 | -4.23 | 1.08 | -0.79 | -1.90 | -11.03 | 8.70 | -3.54 | -11.76% |
| 2019 | 6.83 | 2.33 | 3.07 | 3.25 | -7.88 | 6.94 | 0.34 | -3.53 | 1.93 | 4.83 | 0.49 | 6.98 | +27.42% |
| 2020 | -4.44 | -2.61 | -11.30 | 8.15 | -0.20 | 11.45 | 9.71 | 6.23 | -2.48 | 3.59 | 6.80 | 8.42 | +35.36% |
| 2021 | 5.87 | 0.86 | -3.19 | 2.14 | 1.37 | -0.96 | -8.12 | 2.39 | -3.34 | 1.57 | -4.00 | -1.23 | -7.16% |
| 2022 | -2.68 | -4.70 | -4.34 | -5.49 | -0.03 | -4.01 | -2.42 | -0.23 | -12.40 | -7.93 | 19.83 | 0.99 | -23.54% |
| 2023 | 8.62 | -7.89 | 3.92 | -2.61 | -1.71 | 3.87 | 3.91 | -6.79 | -3.79 | -3.50 | 6.16 | 1.84 | +0.51% |
| 2024 | -5.86 | 4.58 | 3.58 | 1.19 | 0.67 | 5.87 | -2.73 | 0.15 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.07% | 13.78% | 14.54% | 18.57% | 20.41% |
| Ratio de Sharpe | 0.64 | 1.79 | -0.24 | -0.63 | -0.04 |
| Le meilleur mois | +5.87% | +5.87% | +6.16% | +19.83% | +19.83% |
| Le plus défavorable mois | -5.86% | -2.73% | -6.79% | -12.40% | -12.40% |
| Perte maximale | -7.38% | -7.38% | -13.81% | -42.74% | -50.28% |
| Surperformance | +1.10% | - | +5.73% | +32.33% | +57.38% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 142.6500 | -1.38% | -25.79% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 24.1600 | +1.05% | -20.24% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 115.7500 | +0.40% | -21.74% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 7.7400 | -0.51% | -25.07% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 6.8800 | -2.69% | -27.20% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 118.2600 | +0.19% | -18.46% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 10.4500 | -0.38% | - | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 103.2800 | +1.85% | -14.36% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 115.8600 | +0.25% | -22.10% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 14.1800 | -0.62% | -24.18% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 169.8000 | +0.21% | -22.19% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 155.9600 | +0.21% | -22.19% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 130.7900 | +1.81% | -14.45% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 35.1600 | -0.59% | -24.04% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 87.9500 | +0.95% | -16.61% |
Performance
| CAD | +7.14% | ||
|---|---|---|---|
| 6 Mois | +13.23% | ||
| 1 An | +0.21% | ||
| 3 Ans | -22.19% | ||
| 5 Ans | +15.27% | ||
| 10 ans | +56.93% | ||
| Depuis le début | +69.80% | ||
| Année | |||
| 2023 | +0.51% | ||
| 2022 | -23.54% | ||
| 2021 | -7.16% | ||
| 2020 | +35.36% | ||
| 2019 | +27.42% | ||
| 2018 | -11.76% | ||
| 2017 | +49.41% | ||
| 2016 | +5.01% | ||
| 2015 | -8.06% | ||
