JPMorgan Funds - Asia Growth Fund CPF (acc) - SGD/ LU2471279500 /
| NAV09/09/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.8000SGD | -0.81% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.49 | -5.71 | 2.42 | -2.17 | -0.50 | 3.75 | 1.95 | -5.17 | -3.03 | -3.23 | 3.66 | 0.52 | -1.83% |
| 2024 | -4.75 | 4.99 | 4.03 | 2.18 | -0.39 | 6.24 | -4.22 | -2.88 | -3.26 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.54% | 16.85% | 14.98% | -% | -% |
| Ratio de Sharpe | -0.11 | -0.24 | -0.27 | - | - |
| Le meilleur mois | +6.24% | +6.24% | +6.24% | - | - |
| Le plus défavorable mois | -4.75% | -4.22% | -4.75% | - | - |
| Perte maximale | -14.27% | -14.27% | -14.27% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 23.2200 | +5.26% | -24.27% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 111.1600 | +4.59% | -25.71% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 9.8000 | -0.51% | - | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 136.7300 | +2.74% | -29.55% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 7.2600 | -0.55% | -29.92% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 6.5900 | +1.54% | -30.99% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 110.9300 | -0.14% | -24.69% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 97.0600 | +1.52% | -20.89% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 111.2500 | +4.44% | -26.04% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 13.6100 | +3.58% | -27.96% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 163.0400 | +4.40% | -26.13% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 149.7500 | +4.40% | -26.12% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 122.9000 | +1.48% | -20.99% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 33.7300 | +3.56% | -27.90% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 82.5700 | +0.62% | -22.98% |
Performance
| CAD | +1.24% | ||
|---|---|---|---|
| 6 Mois | -0.31% | ||
| 1 An | -0.51% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.00% | ||
| Année | |||
| 2023 | -1.83% | ||
